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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,748	31,310	33,938	39,248	49,884
Net Total Accounts Receivable
Net Total Receivables	17,832	25,802	30,659	33,221	36,298
Total Inventory
Total Other Current Assets
Total Current Assets	46,863	72,418	85,139	92,089	108,220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46,975	58,353	69,405	98,290	110,282
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	96,256	134,036	159,803	195,696	223,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,054	30,198	37,334	46,733	44,327
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	48,720	72,918	79,496	99,062	113,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,536	61,118	80,307	96,634	109,985
Total Liabilities & Shareholders' Equity	96,256	134,036	159,803	195,696	223,698
Total Common Shares Outstanding