Mitsui High-Tec Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,549
14,136
12,858
13,638
14,337
19,743
Total Accounts Receivable
9,593
11,766
11,506
12,399
14,516
12,809
Inventories
4,661
5,693
5,371
5,897
6,769
7,285
Other Current Assets
1,268
1,509
1,527
1,796
1,914
2,278
Total Current Assets
30,071
33,104
31,262
33,734
37,540
42,118
Net Property, Plant & Equipment
21,987
24,145
23,943
26,789
31,900
40,421
Total Investments and Advances
868
1,067
1,041
892
1,061
837
Intangible Assets
342
230
295
346
381
378
Other Assets
850
905
863
997
1,033
1,009
Total Assets
54,125
59,471
57,417
62,811
72,298
85,000
ST Debt & Current Portion LT Debt
625
-
-
856
1,387
Accounts Payable
3,368
3,844
3,495
4,072
4,670
Income Tax Payable
318
317
117
271
455
Other Current Liabilities
2,402
3,128
3,058
3,539
4,353
Total Current Liabilities
6,713
7,289
6,670
8,738
10,865
Long-Term Debt
-
-
-
3,993
10,606
Provision for Risks & Charges
935
1,639
856
424
330
Deferred Taxes
159
172
156
90
380
Other Liabilities
43
27
-
-
-
Total Liabilities
7,857
9,147
7,695
13,294
21,801
Common Equity (Total)
46,168
50,207
49,592
49,362
50,315
Total Shareholders' Equity
46,168
50,207
49,592
49,362
50,315
Total Equity
46,268
50,324
49,722
49,513
50,494
Liabilities & Shareholders' Equity
54,125
59,471
57,417
62,807
72,295
Accumulated Minority Interest
100
117
130
151
179
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