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 東証プライム 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 2023年1月期 Mitsui High-tec,Inc. Balance Sheet 2022年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 28,938 22,610 14,748 15,793 16,343
Other Current AssetsHelp 56,201 49,808 32,115 27,609 25,581
Tangible Fixed AssetsHelp 69,405 58,353 46,975 43,410 40,421
Intangible Fixed AssetHelp 1,148 844 480 449 378
Investments and OthersHelp 4,111 2,421 1,938 2,246 2,277
Total AssetsHelp 159,803 134,036 96,256 89,507 85,000
Total Current LiabilitiesHelp 39,990 31,177 15,707 12,475 10,638
Total Long-term LiabilitiesHelp 39,506 41,741 33,013 31,400 26,230
Shareholder's EquityHelp 80,307 61,118 47,536 45,632 48,132
Total LiabilitiesHelp 159,803 134,036 96,256 89,507 85,000

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 2023年1月期 Mitsui High-tec,Inc. Profit and Loss Account 2022年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 174,615 139,429 97,351 86,970 81,985
Total Sales 174,615 139,429 97,351 86,970 81,985
Cost of SalesHelp 138,674 112,970 83,939 77,929 72,574
Other Costs and RevenueHelp 18,360 14,679 10,818 9,664 9,108
Total CostsHelp 157,034 127,649 94,757 87,593 81,682
Net RevenueHelp 35,941 26,459 13,412 9,041 9,411
Earnings Before TaxHelp 22,252 15,428 3,502 -7 915
Net IncomeHelp 17,581 11,780 2,594 -623 303
Net Income 17,581 11,780 2,594 -623 303

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 2023年1月期 Mitsui High-tec,Inc. Cash Flow Statement 2022年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 22,081 18,129 8,958 6,454 7,238
Investing Cash Flow(ICF)Help -19,593 -17,743 -12,505 -10,426 -16,016
Financing Cash FlowHelp -665 12,469 1,705 3,660 14,298
Exchange Difference of Cash and Cash EquivalentsHelp 919 912 104 51 -136
Net Increase and Decrease in Cash and Cash Equivalentsn 2,742 13,767 -1,738 -261 5,384

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