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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 39,248 28,938 22,610 14,748 15,793
Other Current AssetsHelp 52,841 56,201 49,808 32,115 27,609
Tangible Fixed AssetsHelp 98,290 69,405 58,353 46,975 43,410
Intangible Fixed AssetHelp 1,524 1,148 844 480 449
Investments and OthersHelp 3,793 4,111 2,421 1,938 2,246
Total AssetsHelp 195,696 159,803 134,036 96,256 89,507
Total Current LiabilitiesHelp 50,191 39,990 31,177 15,707 12,475
Total Long-term LiabilitiesHelp 48,871 39,506 41,741 33,013 31,400
Shareholder's EquityHelp 96,634 80,307 61,118 47,536 45,632
Total LiabilitiesHelp 195,696 159,803 134,036 96,256 89,507

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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 195,881 174,615 139,429 97,351 86,970
Total Sales 195,881 174,615 139,429 97,351 86,970
Cost of SalesHelp 163,199 138,674 112,970 83,939 77,929
Other Costs and RevenueHelp 17,136 18,360 14,679 10,818 9,664
Total CostsHelp 180,335 157,034 127,649 94,757 87,593
Net RevenueHelp 32,682 35,941 26,459 13,412 9,041
Earnings Before TaxHelp 21,792 22,252 15,428 3,502 -7
Net IncomeHelp 15,546 17,581 11,780 2,594 -623
Net Income 15,546 17,581 11,780 2,594 -623

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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 31,676 22,081 18,129 8,958 6,454
Investing Cash Flow(ICF)Help -36,394 -19,593 -17,743 -12,505 -10,426
Financing Cash FlowHelp 8,833 -665 12,469 1,705 3,660
Exchange Difference of Cash and Cash EquivalentsHelp 1,193 919 912 104 51
Net Increase and Decrease in Cash and Cash Equivalentsn 5,308 2,742 13,767 -1,738 -261

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