U-Chart Analysis:MEC COMPANY LTD.:4971

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEC COMPANY LTD. Go to web site 4971 Chemicals 東証プライム December 1, 2000 2001.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEC COMPANY LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEC COMPANY LTD. Balance Sheet 2023年12月期 MEC COMPANY LTD. Balance Sheet 2022年12月期 MEC COMPANY LTD. Balance Sheet 2021年12月期 MEC COMPANY LTD. Balance Sheet 2020年12月期 MEC COMPANY LTD. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 8,756 9,443 7,153 5,579 4,957
Other Current AssetsHelp 6,737 6,544 6,687 4,996 4,481
Tangible Fixed AssetsHelp 9,820 8,960 8,892 8,999 8,997
Intangible Fixed AssetHelp 160 147 147 140 140
Investments and OthersHelp 3,192 2,405 2,427 1,796 1,416
Total AssetsHelp 28,665 27,499 25,305 21,511 19,992
Total Current LiabilitiesHelp 3,888 4,173 4,376 4,040 3,900
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 24,777 23,326 20,929 17,471 16,092
Total LiabilitiesHelp 28,665 27,499 25,305 21,511 19,992

MEC COMPANY LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEC COMPANY LTD. Profit and Loss Account 2023年12月期 MEC COMPANY LTD. Profit and Loss Account 2022年12月期 MEC COMPANY LTD. Profit and Loss Account 2021年12月期 MEC COMPANY LTD. Profit and Loss Account 2020年12月期 MEC COMPANY LTD. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 14,020 16,329 15,038 11,957 10,866
Total Sales 14,020 16,329 15,038 11,957 10,866
Cost of SalesHelp 5,703 6,525 5,715 4,561 4,247
Other Costs and RevenueHelp 6,012 6,739 6,374 5,800 5,382
Total CostsHelp 11,715 13,265 12,089 10,361 9,630
Net RevenueHelp 8,317 9,804 9,323 7,396 6,619
Earnings Before TaxHelp 3,219 4,225 4,092 2,309 1,711
Net IncomeHelp 2,305 3,065 2,949 1,596 1,236
Net Income 2,305 3,065 2,949 1,596 1,236

MEC COMPANY LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEC COMPANY LTD. Cash Flow Statement 2023年12月期 MEC COMPANY LTD. Cash Flow Statement 2022年12月期 MEC COMPANY LTD. Cash Flow Statement 2021年12月期 MEC COMPANY LTD. Cash Flow Statement 2020年12月期 MEC COMPANY LTD. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,941 3,811 3,014 2,430 2,162
Investing Cash Flow(ICF)Help -1,398 -939 -1,118 -1,149 -1,191
Financing Cash FlowHelp -1,774 -800 -916 -772 -633
Exchange Difference of Cash and Cash EquivalentsHelp 143 86 169 10 14
Net Increase and Decrease in Cash and Cash Equivalentsn -1,087 2,157 1,149 519 352

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