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.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	19,493	17,748	31,310	33,938	39,248
Net Total Accounts Receivable
Net Total Receivables	14,503	17,832	25,802	30,659	33,221
Total Inventory
Total Other Current Assets
Total Current Assets	43,402	46,863	72,418	85,139	92,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	43,410	46,975	58,353	69,405	98,290
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89,507	96,256	134,036	159,803	195,696
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,965	15,054	30,198	37,334	46,733
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	43,875	48,720	72,918	79,496	99,062
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,632	47,536	61,118	80,307	96,634
Total Liabilities & Shareholders' Equity	89,507	96,256	134,036	159,803	195,696
Total Common Shares Outstanding