U-Chart Analysis:Mitsui High-tec,Inc.:6966

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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 Mitsui High-tec,Inc. Go to web site 6966 Electric Machine 1st TSE January 1, 2000 1984.
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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Mitsui High-tec,Inc. Balance Sheet(B/S)

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

Mitsui High-tec,Inc. Balance Sheet 2021年1月期 Mitsui High-tec,Inc. Balance Sheet 2020年1月期 Mitsui High-tec,Inc. Balance Sheet 2019年1月期 Mitsui High-tec,Inc. Balance Sheet 2018年1月期 Mitsui High-tec,Inc. Balance Sheet 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Cash and Cash Equivalents 14,748 15,793 16,343 12,837 12,138
Other Current AssetsHelp 32,115 27,609 25,581 24,703 21,596
Tangible Fixed AssetsHelp 46,975 43,410 40,421 31,900 26,789
Intangible Fixed AssetHelp 480 449 378 381 346
Investments and OthersHelp 1,938 2,246 2,277 2,477 1,942
Total AssetsHelp 96,256 89,507 85,000 72,298 62,811
Total Current LiabilitiesHelp 15,707 12,475 10,638 11,377 9,456
Total Long-term LiabilitiesHelp 33,013 31,400 26,230 10,606 3,993
Shareholder's EquityHelp 47,536 45,632 48,132 50,315 49,362
Total LiabilitiesHelp 96,256 89,507 85,000 72,298 62,811

Mitsui High-tec,Inc. Profit and Loss Account(P/L)

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

Mitsui High-tec,Inc. Profit and Loss Account 2021年1月期 Mitsui High-tec,Inc. Profit and Loss Account 2020年1月期 Mitsui High-tec,Inc. Profit and Loss Account 2019年1月期 Mitsui High-tec,Inc. Profit and Loss Account 2018年1月期 Mitsui High-tec,Inc. Profit and Loss Account 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Amount of Sales 97,351 86,970 81,985 78,727 65,346
Total Sales 97,351 86,970 81,985 78,727 65,346
Cost of SalesHelp 83,939 77,929 72,574 67,994 56,257
Other Costs and RevenueHelp 10,820 9,665 9,109 8,827 7,238
Total CostsHelp 94,759 87,594 81,683 76,821 63,495
Net RevenueHelp 13,412 9,041 9,411 10,733 9,089
Earnings Before TaxHelp 3,502 -7 915 1,866 2,188
Net IncomeHelp 2,592 -624 302 1,906 1,851
Net Income 2,592 -624 302 1,906 1,851

Mitsui High-tec,Inc. Cash Flow Statement(C/F)

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

Mitsui High-tec,Inc. Cash Flow Statement 2021年1月期 Mitsui High-tec,Inc. Cash Flow Statement 2020年1月期 Mitsui High-tec,Inc. Cash Flow Statement 2019年1月期 Mitsui High-tec,Inc. Cash Flow Statement 2018年1月期 Mitsui High-tec,Inc. Cash Flow Statement 2017年1月期

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

Accounting Date January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018 January 31, 2017
Operating Cash Flow(OFC)Help 8,958 6,454 7,238 4,899 5,029
Investing Cash Flow(ICF)Help -12,505 -10,426 -16,016 -10,332 -7,197
Financing Cash FlowHelp 1,705 3,660 14,298 6,208 3,567
Exchange Difference of Cash and Cash EquivalentsHelp 104 51 -136 -315 -415
Net Increase and Decrease in Cash and Cash Equivalentsn -1,738 -261 5,384 460 984

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