6966 — Mitsui High-tec Balance Sheet

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Annual balance sheet for Mitsui High-tec, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31,310	33,938	39,248	49,884	53,036
Net Total Accounts Receivable
Net Total Receivables	25,802	30,659	33,221	36,298	33,100
Total Inventory
Total Other Current Assets
Total Current Assets	72,418	85,139	92,089	108,220	108,787
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58,353	69,405	98,290	110,282	125,252
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	134,036	159,803	195,696	223,698	240,994
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,198	37,334	46,733	44,327	54,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	72,918	79,496	99,062	113,713	127,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	61,118	80,307	96,634	109,985	113,251
Total Liabilities & Shareholders' Equity	134,036	159,803	195,696	223,698	240,994
Total Common Shares Outstanding