JP Stock MarketDetailed Quotes

6966 Mitsui High-tec

Watchlist
  • 849
  • +26+3.16%
20min DelayMarket Closed Dec 27 15:30 JST
167.54BMarket Cap9.98P/E (Static)

Mitsui High-tec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6.55%52.27B
5.92%46.43B
16.87%46.8B
15.65%39.25B
15.65%39.25B
30.65%49.05B
30.30%43.84B
28.09%40.05B
8.39%33.94B
8.39%33.94B
-Cash and cash equivalents
18.65%52.27B
19.56%46.43B
33.55%46.8B
35.63%39.25B
35.63%39.25B
44.22%44.05B
35.59%38.84B
41.53%35.05B
27.99%28.94B
27.99%28.94B
-Short term investments
----
----
----
----
----
-28.57%5B
0.00%5B
-23.08%5B
-42.53%5B
-42.53%5B
Receivables
8.33%32.57B
3.50%31.08B
7.14%29.44B
7.23%29.45B
7.23%29.45B
-13.16%30.07B
-1.66%30.03B
-5.74%27.48B
20.91%27.47B
20.91%27.47B
-Accounts receivable
8.33%32.57B
3.50%31.08B
7.14%29.44B
7.23%29.45B
7.23%29.45B
-13.16%30.07B
-1.66%30.03B
-5.74%27.48B
20.91%27.47B
20.91%27.47B
-Gross accounts receivable
8.33%32.57B
3.50%31.08B
7.14%29.44B
7.23%29.45B
7.23%29.45B
-13.16%30.07B
-1.66%30.03B
-5.74%27.48B
20.91%27.47B
20.91%27.47B
Inventory
13.27%16.52B
4.22%15.37B
-1.33%14.58B
-4.80%14.26B
-4.80%14.26B
-4.37%14.59B
-3.61%14.75B
6.95%14.78B
26.68%14.98B
26.68%14.98B
Other current assets
-0.73%8.21B
-1.77%8.56B
0.19%8.39B
4.26%9.13B
4.26%9.13B
2.98%8.27B
10.86%8.72B
22.57%8.37B
33.33%8.76B
33.33%8.76B
Total current assets
7.45%109.57B
4.23%101.44B
9.42%99.21B
8.16%92.09B
8.16%92.09B
6.84%101.97B
11.43%97.33B
11.86%90.67B
17.57%85.14B
17.57%85.14B
Non current assets
Net PPE
25.20%107.68B
37.19%107.8B
46.83%107.53B
41.62%98.29B
41.62%98.29B
24.13%86.01B
25.47%78.57B
20.66%73.24B
18.94%69.41B
18.94%69.41B
-Gross PP&E
17.06%232.27B
22.40%229.85B
26.07%226.34B
22.41%212.33B
22.41%212.33B
14.02%198.43B
14.30%187.78B
12.54%179.53B
9.62%173.47B
9.62%173.47B
-Accumulated depreciation
-10.82%-124.59B
-11.76%-122.05B
-11.76%-118.81B
-9.59%-114.04B
-9.59%-114.04B
-7.33%-112.42B
-7.42%-109.21B
-7.56%-106.3B
-4.17%-104.06B
-4.17%-104.06B
Total investment
-4.39%1.37B
14.39%1.56B
55.13%1.66B
28.41%1.45B
28.41%1.45B
31.99%1.44B
23.04%1.36B
-6.38%1.07B
-2.59%1.13B
-2.59%1.13B
-Financial asset investment
-4.39%1.37B
14.39%1.56B
55.13%1.66B
28.41%1.45B
28.41%1.45B
31.99%1.44B
23.04%1.36B
-6.38%1.07B
-2.59%1.13B
-2.59%1.13B
-Including:Available-for-sale securities
-4.39%1.37B
14.39%1.56B
55.13%1.66B
28.41%1.45B
28.41%1.45B
31.99%1.44B
23.04%1.36B
-6.38%1.07B
-2.59%1.13B
-2.59%1.13B
Goodwill and other intangible assets
18.24%1.59B
21.53%1.62B
23.32%1.59B
32.75%1.52B
32.75%1.52B
53.84%1.34B
60.60%1.33B
56.11%1.29B
36.02%1.15B
36.02%1.15B
Defined pension benefit
19.31%970M
32.92%969M
49.06%954M
55.64%870M
55.64%870M
34.83%813M
39.66%729M
46.79%640M
54.42%559M
54.42%559M
Deferred tax assets-non current
-30.37%892M
-14.17%1.21B
-32.14%1.23B
-41.87%1.28B
-41.87%1.28B
-26.00%1.28B
78.61%1.41B
66.12%1.81B
270.30%2.21B
270.30%2.21B
Other non current assets
-4.23%181M
-9.09%180M
-6.00%188M
-12.26%186M
-12.26%186M
-61.11%189M
-41.76%198M
-33.11%200M
-29.33%212M
-29.33%212M
Total non current assets
23.74%112.68B
35.56%113.33B
44.61%113.16B
38.77%103.6B
38.77%103.6B
22.95%91.07B
26.27%83.61B
21.33%78.25B
21.17%74.66B
21.17%74.66B
Total assets
15.13%222.25B
18.71%214.78B
25.72%212.37B
22.46%195.7B
22.46%195.7B
13.87%193.04B
17.83%180.93B
16.05%168.93B
19.22%159.8B
19.22%159.8B
Liabilities
Current liabilities
Financial liabilities
14.96%11.04B
-28.07%8.93B
-28.40%8.89B
17.92%13.61B
17.92%13.61B
-10.47%9.6B
79.80%12.41B
82.64%12.41B
61.57%11.54B
61.57%11.54B
-Current debt and capital lease obligation
14.96%11.04B
-28.07%8.93B
-28.40%8.89B
17.92%13.61B
17.92%13.61B
-10.47%9.6B
79.80%12.41B
82.64%12.41B
61.57%11.54B
61.57%11.54B
-Including:Current debt
14.91%10.99B
-28.25%8.88B
-28.64%8.83B
17.91%13.56B
17.91%13.56B
-10.51%9.56B
80.18%12.37B
82.94%12.38B
61.74%11.5B
61.74%11.5B
-Including:Current capital Lease obligation
26.32%48M
28.21%50M
52.78%55M
22.22%44M
22.22%44M
0.00%38M
8.33%39M
16.13%36M
20.00%36M
20.00%36M
Payables
4.61%25.1B
3.71%24.29B
29.56%22.6B
17.30%23.98B
17.30%23.98B
-5.39%23.99B
13.39%23.42B
-7.13%17.44B
20.97%20.45B
20.97%20.45B
-accounts payable
9.92%24.07B
3.36%21.87B
26.51%20.56B
29.06%21B
29.06%21B
6.66%21.9B
35.47%21.16B
6.46%16.25B
20.80%16.27B
20.80%16.27B
-Total tax payable
-50.98%1.02B
6.94%2.42B
71.17%2.04B
-28.52%2.98B
-28.52%2.98B
-56.70%2.09B
-55.09%2.26B
-66.10%1.19B
21.63%4.17B
21.63%4.17B
Pension and other retirement benefit plans
9.23%71M
-42.50%23M
-93.33%1M
----
----
-4.41%65M
-9.09%40M
-34.78%15M
----
----
Other current liabilities
-9.34%10.95B
19.85%9.88B
40.57%10.76B
70.90%9.14B
70.90%9.14B
38.33%12.08B
25.55%8.24B
8.26%7.66B
-11.88%5.35B
-11.88%5.35B
Current liabilities
3.10%47.16B
-2.26%43.11B
12.59%42.25B
25.18%46.73B
25.18%46.73B
1.90%45.74B
29.12%44.11B
14.85%37.53B
23.63%37.33B
23.63%37.33B
Non current liabilities
Non current financial liabilities
35.01%67.75B
39.87%62.15B
40.17%64.14B
23.71%48.87B
23.71%48.87B
21.71%50.18B
5.06%44.44B
6.46%45.76B
-5.35%39.51B
-5.35%39.51B
-Long term debt and capital lease obligation
35.01%67.75B
39.87%62.15B
40.17%64.14B
23.71%48.87B
23.71%48.87B
21.71%50.18B
5.06%44.44B
6.46%45.76B
-5.35%39.51B
-5.35%39.51B
-Including:Long term debt
35.00%67.63B
39.87%62.02B
40.15%64B
23.66%48.73B
23.66%48.73B
21.86%50.09B
5.15%44.34B
6.54%45.67B
-5.34%39.4B
-5.34%39.4B
-Including:Long term capital lease obligation
35.96%121M
39.78%130M
48.45%144M
39.42%145M
39.42%145M
-28.80%89M
-25.60%93M
-21.77%97M
-11.86%104M
-11.86%104M
Long term accounts payable and other payables
-39.53%416M
-39.86%421M
-41.97%412M
-30.40%703M
-30.40%703M
--688M
--700M
--710M
--1.01B
--1.01B
Long term pension and other post-retirement benefit plans
-37.39%149M
-41.39%143M
-11.61%198M
-22.18%186M
-22.18%186M
-9.16%238M
7.49%244M
34.13%224M
-26.46%239M
-26.46%239M
Non current deferred liabilities
19.22%1.99B
44.87%2.09B
75.29%1.99B
64.86%1.82B
64.86%1.82B
151.51%1.67B
121.85%1.44B
104.14%1.13B
186.75%1.1B
186.75%1.1B
Non current accrued and deferred income
-22.96%312M
-14.94%336M
5.21%404M
--387M
--387M
--405M
--395M
--384M
--0
--0
Other non current liabilities
1,250.00%54M
1,666.67%53M
816.67%55M
0.00%3M
0.00%3M
-96.67%4M
-97.46%3M
-94.96%6M
-25.00%3M
-25.00%3M
Total non current liabilities
32.87%70.67B
38.07%65.2B
39.36%67.2B
24.15%51.97B
24.15%51.97B
25.81%53.19B
9.08%47.22B
10.02%48.22B
-1.40%41.86B
-1.40%41.86B
Total liabilities
19.11%117.83B
18.59%108.31B
27.64%109.45B
24.63%98.7B
24.63%98.7B
13.50%98.93B
17.92%91.33B
12.08%85.75B
9.01%79.2B
9.01%79.2B
Shareholders'equity
Share capital
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
-common stock
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
0.00%16.4B
Additional paid-in capital
0.00%15.25B
0.00%15.25B
0.00%15.25B
0.00%15.25B
0.00%15.25B
0.00%15.25B
0.00%15.25B
4.02%15.25B
4.02%15.25B
4.02%15.25B
Retained earnings
18.19%67.2B
22.87%65.95B
29.43%63.65B
27.44%60.63B
27.44%60.63B
21.09%56.85B
28.40%53.67B
30.77%49.18B
48.85%47.58B
48.85%47.58B
Less: Treasury stock
0.05%3.66B
0.16%3.66B
0.27%3.66B
0.25%3.66B
0.25%3.66B
0.30%3.66B
0.22%3.65B
19.65%3.65B
19.66%3.65B
19.66%3.65B
Other reserves
-0.34%8.89B
60.02%12.17B
92.14%10.93B
69.48%8B
69.48%8B
25.31%8.92B
26.38%7.61B
79.60%5.69B
314.94%4.72B
314.94%4.72B
Total stockholders'equity
11.00%104.08B
18.86%106.12B
23.78%102.57B
20.33%96.63B
20.33%96.63B
14.25%93.77B
17.74%89.28B
20.47%82.87B
31.40%80.31B
31.40%80.31B
Noncontrolling interests
-1.16%340M
9.29%353M
13.36%348M
19.67%359M
19.67%359M
21.99%344M
18.75%323M
15.41%307M
13.21%300M
13.21%300M
Total equity
10.95%104.43B
18.82%106.48B
23.74%102.92B
20.33%96.99B
20.33%96.99B
14.27%94.12B
17.74%89.61B
20.46%83.18B
31.32%80.61B
31.32%80.61B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6.55%52.27B5.92%46.43B16.87%46.8B15.65%39.25B15.65%39.25B30.65%49.05B30.30%43.84B28.09%40.05B8.39%33.94B8.39%33.94B
-Cash and cash equivalents 18.65%52.27B19.56%46.43B33.55%46.8B35.63%39.25B35.63%39.25B44.22%44.05B35.59%38.84B41.53%35.05B27.99%28.94B27.99%28.94B
-Short term investments ---------------------28.57%5B0.00%5B-23.08%5B-42.53%5B-42.53%5B
Receivables 8.33%32.57B3.50%31.08B7.14%29.44B7.23%29.45B7.23%29.45B-13.16%30.07B-1.66%30.03B-5.74%27.48B20.91%27.47B20.91%27.47B
-Accounts receivable 8.33%32.57B3.50%31.08B7.14%29.44B7.23%29.45B7.23%29.45B-13.16%30.07B-1.66%30.03B-5.74%27.48B20.91%27.47B20.91%27.47B
-Gross accounts receivable 8.33%32.57B3.50%31.08B7.14%29.44B7.23%29.45B7.23%29.45B-13.16%30.07B-1.66%30.03B-5.74%27.48B20.91%27.47B20.91%27.47B
Inventory 13.27%16.52B4.22%15.37B-1.33%14.58B-4.80%14.26B-4.80%14.26B-4.37%14.59B-3.61%14.75B6.95%14.78B26.68%14.98B26.68%14.98B
Other current assets -0.73%8.21B-1.77%8.56B0.19%8.39B4.26%9.13B4.26%9.13B2.98%8.27B10.86%8.72B22.57%8.37B33.33%8.76B33.33%8.76B
Total current assets 7.45%109.57B4.23%101.44B9.42%99.21B8.16%92.09B8.16%92.09B6.84%101.97B11.43%97.33B11.86%90.67B17.57%85.14B17.57%85.14B
Non current assets
Net PPE 25.20%107.68B37.19%107.8B46.83%107.53B41.62%98.29B41.62%98.29B24.13%86.01B25.47%78.57B20.66%73.24B18.94%69.41B18.94%69.41B
-Gross PP&E 17.06%232.27B22.40%229.85B26.07%226.34B22.41%212.33B22.41%212.33B14.02%198.43B14.30%187.78B12.54%179.53B9.62%173.47B9.62%173.47B
-Accumulated depreciation -10.82%-124.59B-11.76%-122.05B-11.76%-118.81B-9.59%-114.04B-9.59%-114.04B-7.33%-112.42B-7.42%-109.21B-7.56%-106.3B-4.17%-104.06B-4.17%-104.06B
Total investment -4.39%1.37B14.39%1.56B55.13%1.66B28.41%1.45B28.41%1.45B31.99%1.44B23.04%1.36B-6.38%1.07B-2.59%1.13B-2.59%1.13B
-Financial asset investment -4.39%1.37B14.39%1.56B55.13%1.66B28.41%1.45B28.41%1.45B31.99%1.44B23.04%1.36B-6.38%1.07B-2.59%1.13B-2.59%1.13B
-Including:Available-for-sale securities -4.39%1.37B14.39%1.56B55.13%1.66B28.41%1.45B28.41%1.45B31.99%1.44B23.04%1.36B-6.38%1.07B-2.59%1.13B-2.59%1.13B
Goodwill and other intangible assets 18.24%1.59B21.53%1.62B23.32%1.59B32.75%1.52B32.75%1.52B53.84%1.34B60.60%1.33B56.11%1.29B36.02%1.15B36.02%1.15B
Defined pension benefit 19.31%970M32.92%969M49.06%954M55.64%870M55.64%870M34.83%813M39.66%729M46.79%640M54.42%559M54.42%559M
Deferred tax assets-non current -30.37%892M-14.17%1.21B-32.14%1.23B-41.87%1.28B-41.87%1.28B-26.00%1.28B78.61%1.41B66.12%1.81B270.30%2.21B270.30%2.21B
Other non current assets -4.23%181M-9.09%180M-6.00%188M-12.26%186M-12.26%186M-61.11%189M-41.76%198M-33.11%200M-29.33%212M-29.33%212M
Total non current assets 23.74%112.68B35.56%113.33B44.61%113.16B38.77%103.6B38.77%103.6B22.95%91.07B26.27%83.61B21.33%78.25B21.17%74.66B21.17%74.66B
Total assets 15.13%222.25B18.71%214.78B25.72%212.37B22.46%195.7B22.46%195.7B13.87%193.04B17.83%180.93B16.05%168.93B19.22%159.8B19.22%159.8B
Liabilities
Current liabilities
Financial liabilities 14.96%11.04B-28.07%8.93B-28.40%8.89B17.92%13.61B17.92%13.61B-10.47%9.6B79.80%12.41B82.64%12.41B61.57%11.54B61.57%11.54B
-Current debt and capital lease obligation 14.96%11.04B-28.07%8.93B-28.40%8.89B17.92%13.61B17.92%13.61B-10.47%9.6B79.80%12.41B82.64%12.41B61.57%11.54B61.57%11.54B
-Including:Current debt 14.91%10.99B-28.25%8.88B-28.64%8.83B17.91%13.56B17.91%13.56B-10.51%9.56B80.18%12.37B82.94%12.38B61.74%11.5B61.74%11.5B
-Including:Current capital Lease obligation 26.32%48M28.21%50M52.78%55M22.22%44M22.22%44M0.00%38M8.33%39M16.13%36M20.00%36M20.00%36M
Payables 4.61%25.1B3.71%24.29B29.56%22.6B17.30%23.98B17.30%23.98B-5.39%23.99B13.39%23.42B-7.13%17.44B20.97%20.45B20.97%20.45B
-accounts payable 9.92%24.07B3.36%21.87B26.51%20.56B29.06%21B29.06%21B6.66%21.9B35.47%21.16B6.46%16.25B20.80%16.27B20.80%16.27B
-Total tax payable -50.98%1.02B6.94%2.42B71.17%2.04B-28.52%2.98B-28.52%2.98B-56.70%2.09B-55.09%2.26B-66.10%1.19B21.63%4.17B21.63%4.17B
Pension and other retirement benefit plans 9.23%71M-42.50%23M-93.33%1M---------4.41%65M-9.09%40M-34.78%15M--------
Other current liabilities -9.34%10.95B19.85%9.88B40.57%10.76B70.90%9.14B70.90%9.14B38.33%12.08B25.55%8.24B8.26%7.66B-11.88%5.35B-11.88%5.35B
Current liabilities 3.10%47.16B-2.26%43.11B12.59%42.25B25.18%46.73B25.18%46.73B1.90%45.74B29.12%44.11B14.85%37.53B23.63%37.33B23.63%37.33B
Non current liabilities
Non current financial liabilities 35.01%67.75B39.87%62.15B40.17%64.14B23.71%48.87B23.71%48.87B21.71%50.18B5.06%44.44B6.46%45.76B-5.35%39.51B-5.35%39.51B
-Long term debt and capital lease obligation 35.01%67.75B39.87%62.15B40.17%64.14B23.71%48.87B23.71%48.87B21.71%50.18B5.06%44.44B6.46%45.76B-5.35%39.51B-5.35%39.51B
-Including:Long term debt 35.00%67.63B39.87%62.02B40.15%64B23.66%48.73B23.66%48.73B21.86%50.09B5.15%44.34B6.54%45.67B-5.34%39.4B-5.34%39.4B
-Including:Long term capital lease obligation 35.96%121M39.78%130M48.45%144M39.42%145M39.42%145M-28.80%89M-25.60%93M-21.77%97M-11.86%104M-11.86%104M
Long term accounts payable and other payables -39.53%416M-39.86%421M-41.97%412M-30.40%703M-30.40%703M--688M--700M--710M--1.01B--1.01B
Long term pension and other post-retirement benefit plans -37.39%149M-41.39%143M-11.61%198M-22.18%186M-22.18%186M-9.16%238M7.49%244M34.13%224M-26.46%239M-26.46%239M
Non current deferred liabilities 19.22%1.99B44.87%2.09B75.29%1.99B64.86%1.82B64.86%1.82B151.51%1.67B121.85%1.44B104.14%1.13B186.75%1.1B186.75%1.1B
Non current accrued and deferred income -22.96%312M-14.94%336M5.21%404M--387M--387M--405M--395M--384M--0--0
Other non current liabilities 1,250.00%54M1,666.67%53M816.67%55M0.00%3M0.00%3M-96.67%4M-97.46%3M-94.96%6M-25.00%3M-25.00%3M
Total non current liabilities 32.87%70.67B38.07%65.2B39.36%67.2B24.15%51.97B24.15%51.97B25.81%53.19B9.08%47.22B10.02%48.22B-1.40%41.86B-1.40%41.86B
Total liabilities 19.11%117.83B18.59%108.31B27.64%109.45B24.63%98.7B24.63%98.7B13.50%98.93B17.92%91.33B12.08%85.75B9.01%79.2B9.01%79.2B
Shareholders'equity
Share capital 0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B
-common stock 0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B0.00%16.4B
Additional paid-in capital 0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B4.02%15.25B4.02%15.25B4.02%15.25B
Retained earnings 18.19%67.2B22.87%65.95B29.43%63.65B27.44%60.63B27.44%60.63B21.09%56.85B28.40%53.67B30.77%49.18B48.85%47.58B48.85%47.58B
Less: Treasury stock 0.05%3.66B0.16%3.66B0.27%3.66B0.25%3.66B0.25%3.66B0.30%3.66B0.22%3.65B19.65%3.65B19.66%3.65B19.66%3.65B
Other reserves -0.34%8.89B60.02%12.17B92.14%10.93B69.48%8B69.48%8B25.31%8.92B26.38%7.61B79.60%5.69B314.94%4.72B314.94%4.72B
Total stockholders'equity 11.00%104.08B18.86%106.12B23.78%102.57B20.33%96.63B20.33%96.63B14.25%93.77B17.74%89.28B20.47%82.87B31.40%80.31B31.40%80.31B
Noncontrolling interests -1.16%340M9.29%353M13.36%348M19.67%359M19.67%359M21.99%344M18.75%323M15.41%307M13.21%300M13.21%300M
Total equity 10.95%104.43B18.82%106.48B23.74%102.92B20.33%96.99B20.33%96.99B14.27%94.12B17.74%89.61B20.46%83.18B31.32%80.61B31.32%80.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Investment Theme Electric Vehicles
Electric Vehicles
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