JP Stock MarketDetailed Quotes

6966 Mitsui High-tec

Watchlist
  • 934.1
  • -8.2-0.87%
20min DelayMarket Closed Oct 4 15:00 JST
184.33BMarket Cap10.98P/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
(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
(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
33.34%37.55B
-Cash and cash equivalents
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
37.85%30.55B
-Short term investments
----
----
----
----
-28.57%5B
0.00%5B
-23.08%5B
-42.53%5B
-42.53%5B
16.67%7B
Receivables
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
63.36%34.62B
-Accounts receivable
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
63.36%34.62B
-Gross accounts receivable
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
63.36%34.62B
Inventory
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
43.04%15.25B
Other current assets
-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
24.50%8.03B
Total current assets
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
43.61%95.45B
Non current assets
Net PPE
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
23.52%69.29B
-Gross PP&E
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
13.52%174.03B
-Accumulated depreciation
-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
-7.75%-104.74B
Total investment
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
-8.11%1.09B
-Financial asset investment
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
-8.11%1.09B
-Including:Available-for-sale securities
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
-8.11%1.09B
Goodwill and other intangible assets
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
17.65%873M
Defined pension benefit
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
77.88%603M
Deferred tax assets-non current
-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
336.02%1.73B
Other non current assets
-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
20.00%486M
Total non current assets
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
25.20%74.07B
Total assets
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
34.94%169.52B
Liabilities
Current liabilities
Financial liabilities
-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
51.30%10.72B
-Current debt and capital lease obligation
-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
51.30%10.72B
-Including:Current debt
-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
51.45%10.69B
-Including:Current capital Lease obligation
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
18.75%38M
Payables
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
83.46%25.36B
-accounts payable
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
82.98%20.53B
-Total tax payable
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
85.54%4.82B
Pension and other retirement benefit plans
-42.50%23M
-93.33%1M
----
----
-4.41%65M
-9.09%40M
-34.78%15M
----
----
-48.09%68M
Other current liabilities
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
54.78%8.73B
Current liabilities
-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
68.21%44.88B
Non current liabilities
Non current financial liabilities
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
-2.79%41.23B
-Long term debt and capital lease obligation
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
-2.79%41.23B
-Including:Long term debt
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
-2.81%41.11B
-Including:Long term capital lease obligation
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
2.46%125M
Long term accounts payable and other payables
-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
-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
-6.43%262M
Non current deferred liabilities
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
906.06%664M
Non current accrued and deferred income
-14.94%336M
5.21%404M
--387M
--387M
--405M
--395M
--384M
--0
--0
----
Other non current liabilities
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
233.33%120M
Total non current liabilities
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
-1.22%42.28B
Total liabilities
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
25.45%87.16B
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
4.02%15.25B
4.02%15.25B
4.02%15.25B
4.02%15.25B
Retained earnings
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
70.39%46.95B
Less: Treasury stock
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
19.79%3.64B
Other reserves
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
2,167.52%7.12B
Total stockholders'equity
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
46.86%82.08B
Noncontrolling interests
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
9.73%282M
Total equity
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
46.69%82.36B
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
(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(Q3)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5.92%46.43B16.87%46.8B15.65%39.25B15.65%39.25B30.65%49.05B30.30%43.84B28.09%40.05B8.39%33.94B8.39%33.94B33.34%37.55B
-Cash and cash equivalents 19.56%46.43B33.55%46.8B35.63%39.25B35.63%39.25B44.22%44.05B35.59%38.84B41.53%35.05B27.99%28.94B27.99%28.94B37.85%30.55B
-Short term investments -----------------28.57%5B0.00%5B-23.08%5B-42.53%5B-42.53%5B16.67%7B
Receivables 3.50%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%27.47B63.36%34.62B
-Accounts receivable 3.50%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%27.47B63.36%34.62B
-Gross accounts receivable 3.50%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%27.47B63.36%34.62B
Inventory 4.22%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%14.98B43.04%15.25B
Other current assets -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%8.76B24.50%8.03B
Total current assets 4.23%101.44B9.42%99.21B8.16%92.09B8.16%92.09B6.84%101.97B11.43%97.33B11.86%90.67B17.57%85.14B17.57%85.14B43.61%95.45B
Non current assets
Net PPE 37.19%107.8B46.83%107.53B41.62%98.29B41.62%98.29B24.13%86.01B25.47%78.57B20.66%73.24B18.94%69.41B18.94%69.41B23.52%69.29B
-Gross PP&E 22.40%229.85B26.07%226.34B22.41%212.33B22.41%212.33B14.02%198.43B14.30%187.78B12.54%179.53B9.62%173.47B9.62%173.47B13.52%174.03B
-Accumulated depreciation -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-7.75%-104.74B
Total investment 14.39%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-8.11%1.09B
-Financial asset investment 14.39%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-8.11%1.09B
-Including:Available-for-sale securities 14.39%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-8.11%1.09B
Goodwill and other intangible assets 21.53%1.62B23.32%1.59B32.75%1.52B32.75%1.52B53.84%1.34B60.60%1.33B56.11%1.29B36.02%1.15B36.02%1.15B17.65%873M
Defined pension benefit 32.92%969M49.06%954M55.64%870M55.64%870M34.83%813M39.66%729M46.79%640M54.42%559M54.42%559M77.88%603M
Deferred tax assets-non current -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%2.21B336.02%1.73B
Other non current assets -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%212M20.00%486M
Total non current assets 35.56%113.33B44.61%113.16B38.77%103.6B38.77%103.6B22.95%91.07B26.27%83.61B21.33%78.25B21.17%74.66B21.17%74.66B25.20%74.07B
Total assets 18.71%214.78B25.72%212.37B22.46%195.7B22.46%195.7B13.87%193.04B17.83%180.93B16.05%168.93B19.22%159.8B19.22%159.8B34.94%169.52B
Liabilities
Current liabilities
Financial liabilities -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%11.54B51.30%10.72B
-Current debt and capital lease obligation -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%11.54B51.30%10.72B
-Including:Current debt -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%11.5B51.45%10.69B
-Including:Current capital Lease obligation 28.21%50M52.78%55M22.22%44M22.22%44M0.00%38M8.33%39M16.13%36M20.00%36M20.00%36M18.75%38M
Payables 3.71%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%20.45B83.46%25.36B
-accounts payable 3.36%21.87B26.51%20.56B29.06%21B29.06%21B6.66%21.9B35.47%21.16B6.46%16.25B20.80%16.27B20.80%16.27B82.98%20.53B
-Total tax payable 6.94%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%4.17B85.54%4.82B
Pension and other retirement benefit plans -42.50%23M-93.33%1M---------4.41%65M-9.09%40M-34.78%15M---------48.09%68M
Other current liabilities 19.85%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%5.35B54.78%8.73B
Current liabilities -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%37.33B68.21%44.88B
Non current liabilities
Non current financial liabilities 39.87%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-2.79%41.23B
-Long term debt and capital lease obligation 39.87%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-2.79%41.23B
-Including:Long term debt 39.87%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-2.81%41.11B
-Including:Long term capital lease obligation 39.78%130M48.45%144M39.42%145M39.42%145M-28.80%89M-25.60%93M-21.77%97M-11.86%104M-11.86%104M2.46%125M
Long term accounts payable and other payables -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 -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-6.43%262M
Non current deferred liabilities 44.87%2.09B75.29%1.99B64.86%1.82B64.86%1.82B151.51%1.67B121.85%1.44B104.14%1.13B186.75%1.1B186.75%1.1B906.06%664M
Non current accrued and deferred income -14.94%336M5.21%404M--387M--387M--405M--395M--384M--0--0----
Other non current liabilities 1,666.67%53M816.67%55M0.00%3M0.00%3M-96.67%4M-97.46%3M-94.96%6M-25.00%3M-25.00%3M233.33%120M
Total non current liabilities 38.07%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-1.22%42.28B
Total liabilities 18.59%108.31B27.64%109.45B24.63%98.7B24.63%98.7B13.50%98.93B17.92%91.33B12.08%85.75B9.01%79.2B9.01%79.2B25.45%87.16B
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%15.25B4.02%15.25B4.02%15.25B4.02%15.25B4.02%15.25B
Retained earnings 22.87%65.95B29.43%63.65B27.44%60.63B27.44%60.63B21.09%56.85B28.40%53.67B30.77%49.18B48.85%47.58B48.85%47.58B70.39%46.95B
Less: Treasury stock 0.16%3.66B0.27%3.66B0.25%3.66B0.25%3.66B0.30%3.66B0.22%3.65B19.65%3.65B19.66%3.65B19.66%3.65B19.79%3.64B
Other reserves 60.02%12.17B92.14%10.93B69.48%8B69.48%8B25.31%8.92B26.38%7.61B79.60%5.69B314.94%4.72B314.94%4.72B2,167.52%7.12B
Total stockholders'equity 18.86%106.12B23.78%102.57B20.33%96.63B20.33%96.63B14.25%93.77B17.74%89.28B20.47%82.87B31.40%80.31B31.40%80.31B46.86%82.08B
Noncontrolling interests 9.29%353M13.36%348M19.67%359M19.67%359M21.99%344M18.75%323M15.41%307M13.21%300M13.21%300M9.73%282M
Total equity 18.82%106.48B23.74%102.92B20.33%96.99B20.33%96.99B14.27%94.12B17.74%89.61B20.46%83.18B31.32%80.61B31.32%80.61B46.69%82.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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