Mitsui High-tec, Inc. (TYO:6966)

Mitsui High-tec Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	53,514	48,036	44,384	39,248	28,938	22,610
Short-Term Investments	-	5,000	5,500	-	5,000	8,700
Cash & Short-Term Investments	53,514	53,036	49,884	39,248	33,938	31,310
Cash Growth	-5.16%	6.32%	27.10%	15.65%	8.39%	76.41%
Receivables	40,535	33,100	36,298	33,221	30,659	25,802
Inventory	21,288	17,600	16,911	14,256	14,975	11,821
Other Current Assets	6,064	5,051	5,127	5,364	5,567	3,485
Total Current Assets	121,401	108,787	108,220	92,089	85,139	72,418
Property, Plant & Equipment	137,358	125,252	110,282	98,290	69,405	58,353
Long-Term Investments	4,572	4,010	2,797	2,508	1,903	1,824
Other Intangible Assets	3,428	2,286	1,643	1,524	1,148	844
Long-Term Deferred Tax Assets	571	657	754	1,283	2,207	596
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	267,332	240,994	223,698	195,696	159,803	134,036

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	30,367	23,325	23,378	21,000	16,272	13,470
Accrued Expenses	55	-	-	-	-	84
Short-Term Debt	-	-	-	4,000	-	-
Current Portion of Long-Term Debt	20,510	18,343	10,295	9,563	11,503	7,112
Current Portion of Leases	63	40	51	44	36	30
Current Income Taxes Payable	3,338	2,254	1,636	2,983	4,173	3,431
Other Current Liabilities	9,661	10,900	8,967	9,143	5,350	6,071
Total Current Liabilities	63,994	54,862	44,327	46,733	37,334	30,198
Long-Term Debt	74,350	68,340	65,925	48,726	39,402	41,623
Long-Term Leases	546	550	102	145	104	118
Pension & Post-Retirement Benefits	130	130	147	144	154	325
Long-Term Deferred Tax Liabilities	1,947	2,027	2,178	1,820	1,104	385
Other Long-Term Liabilities	1,477	1,471	693	1,136	1,099	5
Total Liabilities	142,444	127,380	113,372	98,704	79,197	72,654

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	16,403	16,403	16,403	16,403	16,403	16,403
Additional Paid-In Capital	15,251	15,251	15,251	15,251	15,251	14,661
Retained Earnings	77,673	69,925	70,068	60,631	47,575	31,962
Treasury Stock	-3,657	-3,657	-3,657	-3,655	-3,646	-3,047
Comprehensive Income & Other	18,887	15,329	11,919	8,003	4,723	1,138
Total Common Equity	124,557	113,251	109,984	96,633	80,306	61,117
Minority Interest	331	363	342	359	300	265
Shareholders' Equity	124,888	113,614	110,326	96,992	80,606	61,382
Total Liabilities & Equity	267,332	240,994	223,698	195,696	159,803	134,036

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	95,469	87,273	76,373	62,478	51,045	48,883
Net Cash (Debt)	-41,955	-34,237	-26,489	-23,230	-17,107	-17,573
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-229.58	-187.34	-144.95	-127.11	-93.61	-96.15
Filing Date Shares Outstanding	182.75	182.75	182.75	182.75	182.76	182.76
Total Common Shares Outstanding	182.75	182.75	182.75	182.75	182.76	182.76
Working Capital	57,407	53,925	63,893	45,356	47,805	42,220
Book Value Per Share	681.57	619.71	601.83	528.77	439.41	334.41
Tangible Book Value	121,129	110,965	108,341	95,109	79,158	60,273
Tangible Book Value Per Share	662.82	607.20	592.84	520.43	433.13	329.79
Order Backlog	-	22,276	25,767	22,031	17,425	20,624

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error