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MITSUI HIGH TEC INC (MHTCF)

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  • 5.230
  • 0.0000.00%
15min DelayClose Feb 5 15:13 ET
955.78MMarket Cap48.43P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUI HIGH TEC INC (MHTCF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.32%53.04B
--53.04B
2.85%53.76B
21.53%56.43B
16.35%54.45B
27.10%49.88B
6.55%52.27B
5.92%46.43B
16.87%46.8B
15.65%39.25B
-Cash and cash equivalents
8.23%48.04B
--48.04B
-10.54%46.76B
6.45%49.43B
11.00%51.95B
13.09%44.38B
18.65%52.27B
19.56%46.43B
33.55%46.8B
35.63%39.25B
-Short-term investments
-9.09%5B
--5B
--7B
--7B
--2.5B
--5.5B
----
----
----
----
-Accounts receivable
-6.89%30.13B
--30.13B
-5.31%30.84B
-5.70%29.31B
-3.34%28.46B
9.85%32.35B
8.33%32.57B
3.50%31.08B
7.14%29.44B
7.23%29.45B
Inventory
4.07%17.6B
--17.6B
9.88%18.15B
10.36%16.96B
7.37%15.66B
18.62%16.91B
13.27%16.52B
4.22%15.37B
-1.33%14.58B
-4.80%14.26B
Other current assets
-11.53%8.03B
--8.03B
-4.50%7.84B
5.82%9.06B
18.50%9.94B
-0.68%9.07B
-0.73%8.21B
-1.77%8.56B
0.19%8.39B
4.26%9.13B
Total current assets
0.52%108.79B
--108.79B
0.94%110.6B
10.17%111.76B
9.37%108.5B
17.52%108.22B
7.45%109.57B
4.23%101.44B
9.42%99.21B
8.16%92.09B
Non current assets
Net PPE
13.57%125.25B
--125.25B
15.64%124.53B
8.76%117.24B
2.73%110.47B
12.20%110.28B
25.20%107.68B
37.19%107.8B
46.83%107.53B
41.62%98.29B
-Gross PPE
11.35%265.37B
--265.37B
12.73%261.83B
8.74%249.94B
5.64%239.09B
12.24%238.32B
17.06%232.27B
22.40%229.85B
26.07%226.34B
22.41%212.33B
-Accumulated depreciation
-9.43%-140.11B
---140.11B
-10.20%-137.3B
-8.73%-132.7B
-8.26%-128.62B
-12.27%-128.04B
-10.82%-124.59B
-11.76%-122.05B
-11.76%-118.81B
-9.59%-114.04B
Goodwill and other intangible assets
39.14%2.29B
--2.29B
30.23%2.07B
23.09%1.99B
16.39%1.85B
7.81%1.64B
18.24%1.59B
21.53%1.62B
23.32%1.59B
32.75%1.52B
Defined pension benefit
69.65%1.74B
--1.74B
10.93%1.08B
9.18%1.06B
8.70%1.04B
18.16%1.03B
19.31%970M
32.92%969M
49.06%954M
55.64%870M
Other non current assets
17.35%257M
--257M
44.75%262M
31.67%237M
17.55%221M
17.74%219M
-4.23%181M
-9.09%180M
-6.00%188M
-12.26%186M
Total non current assets
14.49%132.2B
--132.2B
15.45%130.09B
8.21%122.64B
2.28%115.74B
11.46%115.47B
23.74%112.68B
35.56%113.33B
44.61%113.16B
38.77%103.6B
Total assets
7.73%240.99B
--240.99B
8.30%240.69B
9.13%234.39B
5.59%224.25B
14.31%223.7B
15.13%222.25B
18.71%214.78B
25.72%212.37B
22.46%195.7B
Liabilities
Current liabilities
Payables
2.26%25.58B
--25.58B
-1.17%24.81B
1.87%24.74B
-3.63%21.78B
4.30%25.01B
4.61%25.1B
3.71%24.29B
29.56%22.6B
17.30%23.98B
-accounts payable
-0.23%23.33B
--23.33B
-2.24%23.54B
5.12%22.99B
2.48%21.07B
11.32%23.38B
9.92%24.07B
3.36%21.87B
26.51%20.56B
29.06%21B
-Total tax payable
37.78%2.25B
--2.25B
24.02%1.27B
-27.50%1.75B
-65.18%711M
-45.16%1.64B
-50.98%1.02B
6.94%2.42B
71.17%2.04B
-28.52%2.98B
Current debt and capital lease obligation
77.68%18.38B
--18.38B
54.50%17.05B
91.71%17.11B
66.44%14.79B
-23.97%10.35B
14.96%11.04B
-28.07%8.93B
-28.40%8.89B
17.92%13.61B
-Current debt
78.17%18.34B
--18.34B
54.75%17.01B
92.27%17.07B
66.98%14.75B
-24.09%10.3B
14.91%10.99B
-28.25%8.88B
-28.64%8.83B
17.91%13.56B
-Current capital lease obligation
-21.57%40M
--40M
-2.08%47M
-8.00%46M
-20.00%44M
15.91%51M
26.32%48M
28.21%50M
52.78%55M
22.22%44M
Other current liabilities
2.16%9.16B
--9.16B
16.67%12.78B
9.58%10.82B
-7.13%10B
-1.92%8.97B
-9.34%10.95B
19.85%9.88B
40.57%10.76B
70.90%9.14B
Current liabilities
23.77%54.86B
--54.86B
16.03%54.72B
22.24%52.7B
10.22%46.57B
-5.15%44.33B
3.10%47.16B
-2.26%43.11B
12.59%42.25B
25.18%46.73B
Non current liabilities
Long term provisions
--1.1B
--1.1B
----
----
----
----
----
----
----
----
Long term debt and capital lease obligation
4.34%68.89B
--68.89B
2.35%69.34B
12.20%69.74B
8.98%69.91B
35.10%66.03B
35.01%67.75B
39.87%62.15B
40.17%64.14B
23.71%48.87B
-Long term debt
3.66%68.34B
--68.34B
2.41%69.25B
12.30%69.65B
9.10%69.82B
35.30%65.93B
35.00%67.63B
39.87%62.02B
40.15%64B
23.66%48.73B
-Long term capital lease obligation
439.22%550M
--550M
-29.75%85M
-34.62%85M
-40.28%86M
-29.66%102M
35.96%121M
39.78%130M
48.45%144M
39.42%145M
Other non current liabilities
-67.92%17M
--17M
-77.78%12M
-75.47%13M
-83.64%9M
1,666.67%53M
1,250.00%54M
1,666.67%53M
816.67%55M
0.00%3M
Total non current liabilities
5.03%72.52B
--72.52B
1.88%72B
11.01%72.37B
7.87%72.49B
32.85%69.04B
32.87%70.67B
38.07%65.2B
39.36%67.2B
24.15%51.97B
Total liabilities
12.36%127.38B
--127.38B
7.55%126.72B
15.48%125.07B
8.78%119.06B
14.86%113.37B
19.11%117.83B
18.59%108.31B
27.64%109.45B
24.63%98.7B
Shareholders'equity
Share capital
0.00%16.4B
--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
--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
Retained earnings
-0.20%69.93B
--69.93B
10.40%74.19B
9.27%72.06B
8.15%68.84B
15.56%70.07B
18.19%67.2B
22.87%65.95B
29.43%63.65B
27.44%60.63B
Paid-in capital
0.00%15.25B
--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
0.00%15.25B
0.00%15.25B
Less: Treasury stock
0.00%3.66B
--3.66B
0.00%3.66B
0.00%3.66B
0.00%3.66B
0.05%3.66B
0.05%3.66B
0.16%3.66B
0.27%3.66B
0.25%3.66B
Total stockholders'equity
2.97%113.25B
--113.25B
9.17%113.63B
2.70%108.99B
2.22%104.85B
13.82%109.98B
11.00%104.08B
18.86%106.12B
23.78%102.57B
20.33%96.63B
Noncontrolling interests
6.14%363M
--363M
0.88%343M
-4.25%338M
-2.59%339M
-4.74%342M
-1.16%340M
9.29%353M
13.36%348M
19.67%359M
Total equity
2.98%113.61B
--113.61B
9.14%113.97B
2.68%109.33B
2.20%105.19B
13.75%110.33B
10.95%104.43B
18.82%106.48B
23.74%102.92B
20.33%96.99B
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
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.32%53.04B--53.04B2.85%53.76B21.53%56.43B16.35%54.45B27.10%49.88B6.55%52.27B5.92%46.43B16.87%46.8B15.65%39.25B
-Cash and cash equivalents 8.23%48.04B--48.04B-10.54%46.76B6.45%49.43B11.00%51.95B13.09%44.38B18.65%52.27B19.56%46.43B33.55%46.8B35.63%39.25B
-Short-term investments -9.09%5B--5B--7B--7B--2.5B--5.5B----------------
-Accounts receivable -6.89%30.13B--30.13B-5.31%30.84B-5.70%29.31B-3.34%28.46B9.85%32.35B8.33%32.57B3.50%31.08B7.14%29.44B7.23%29.45B
Inventory 4.07%17.6B--17.6B9.88%18.15B10.36%16.96B7.37%15.66B18.62%16.91B13.27%16.52B4.22%15.37B-1.33%14.58B-4.80%14.26B
Other current assets -11.53%8.03B--8.03B-4.50%7.84B5.82%9.06B18.50%9.94B-0.68%9.07B-0.73%8.21B-1.77%8.56B0.19%8.39B4.26%9.13B
Total current assets 0.52%108.79B--108.79B0.94%110.6B10.17%111.76B9.37%108.5B17.52%108.22B7.45%109.57B4.23%101.44B9.42%99.21B8.16%92.09B
Non current assets
Net PPE 13.57%125.25B--125.25B15.64%124.53B8.76%117.24B2.73%110.47B12.20%110.28B25.20%107.68B37.19%107.8B46.83%107.53B41.62%98.29B
-Gross PPE 11.35%265.37B--265.37B12.73%261.83B8.74%249.94B5.64%239.09B12.24%238.32B17.06%232.27B22.40%229.85B26.07%226.34B22.41%212.33B
-Accumulated depreciation -9.43%-140.11B---140.11B-10.20%-137.3B-8.73%-132.7B-8.26%-128.62B-12.27%-128.04B-10.82%-124.59B-11.76%-122.05B-11.76%-118.81B-9.59%-114.04B
Goodwill and other intangible assets 39.14%2.29B--2.29B30.23%2.07B23.09%1.99B16.39%1.85B7.81%1.64B18.24%1.59B21.53%1.62B23.32%1.59B32.75%1.52B
Defined pension benefit 69.65%1.74B--1.74B10.93%1.08B9.18%1.06B8.70%1.04B18.16%1.03B19.31%970M32.92%969M49.06%954M55.64%870M
Other non current assets 17.35%257M--257M44.75%262M31.67%237M17.55%221M17.74%219M-4.23%181M-9.09%180M-6.00%188M-12.26%186M
Total non current assets 14.49%132.2B--132.2B15.45%130.09B8.21%122.64B2.28%115.74B11.46%115.47B23.74%112.68B35.56%113.33B44.61%113.16B38.77%103.6B
Total assets 7.73%240.99B--240.99B8.30%240.69B9.13%234.39B5.59%224.25B14.31%223.7B15.13%222.25B18.71%214.78B25.72%212.37B22.46%195.7B
Liabilities
Current liabilities
Payables 2.26%25.58B--25.58B-1.17%24.81B1.87%24.74B-3.63%21.78B4.30%25.01B4.61%25.1B3.71%24.29B29.56%22.6B17.30%23.98B
-accounts payable -0.23%23.33B--23.33B-2.24%23.54B5.12%22.99B2.48%21.07B11.32%23.38B9.92%24.07B3.36%21.87B26.51%20.56B29.06%21B
-Total tax payable 37.78%2.25B--2.25B24.02%1.27B-27.50%1.75B-65.18%711M-45.16%1.64B-50.98%1.02B6.94%2.42B71.17%2.04B-28.52%2.98B
Current debt and capital lease obligation 77.68%18.38B--18.38B54.50%17.05B91.71%17.11B66.44%14.79B-23.97%10.35B14.96%11.04B-28.07%8.93B-28.40%8.89B17.92%13.61B
-Current debt 78.17%18.34B--18.34B54.75%17.01B92.27%17.07B66.98%14.75B-24.09%10.3B14.91%10.99B-28.25%8.88B-28.64%8.83B17.91%13.56B
-Current capital lease obligation -21.57%40M--40M-2.08%47M-8.00%46M-20.00%44M15.91%51M26.32%48M28.21%50M52.78%55M22.22%44M
Other current liabilities 2.16%9.16B--9.16B16.67%12.78B9.58%10.82B-7.13%10B-1.92%8.97B-9.34%10.95B19.85%9.88B40.57%10.76B70.90%9.14B
Current liabilities 23.77%54.86B--54.86B16.03%54.72B22.24%52.7B10.22%46.57B-5.15%44.33B3.10%47.16B-2.26%43.11B12.59%42.25B25.18%46.73B
Non current liabilities
Long term provisions --1.1B--1.1B--------------------------------
Long term debt and capital lease obligation 4.34%68.89B--68.89B2.35%69.34B12.20%69.74B8.98%69.91B35.10%66.03B35.01%67.75B39.87%62.15B40.17%64.14B23.71%48.87B
-Long term debt 3.66%68.34B--68.34B2.41%69.25B12.30%69.65B9.10%69.82B35.30%65.93B35.00%67.63B39.87%62.02B40.15%64B23.66%48.73B
-Long term capital lease obligation 439.22%550M--550M-29.75%85M-34.62%85M-40.28%86M-29.66%102M35.96%121M39.78%130M48.45%144M39.42%145M
Other non current liabilities -67.92%17M--17M-77.78%12M-75.47%13M-83.64%9M1,666.67%53M1,250.00%54M1,666.67%53M816.67%55M0.00%3M
Total non current liabilities 5.03%72.52B--72.52B1.88%72B11.01%72.37B7.87%72.49B32.85%69.04B32.87%70.67B38.07%65.2B39.36%67.2B24.15%51.97B
Total liabilities 12.36%127.38B--127.38B7.55%126.72B15.48%125.07B8.78%119.06B14.86%113.37B19.11%117.83B18.59%108.31B27.64%109.45B24.63%98.7B
Shareholders'equity
Share capital 0.00%16.4B--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%16.4B--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
Retained earnings -0.20%69.93B--69.93B10.40%74.19B9.27%72.06B8.15%68.84B15.56%70.07B18.19%67.2B22.87%65.95B29.43%63.65B27.44%60.63B
Paid-in capital 0.00%15.25B--15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B0.00%15.25B
Less: Treasury stock 0.00%3.66B--3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.05%3.66B0.05%3.66B0.16%3.66B0.27%3.66B0.25%3.66B
Total stockholders'equity 2.97%113.25B--113.25B9.17%113.63B2.70%108.99B2.22%104.85B13.82%109.98B11.00%104.08B18.86%106.12B23.78%102.57B20.33%96.63B
Noncontrolling interests 6.14%363M--363M0.88%343M-4.25%338M-2.59%339M-4.74%342M-1.16%340M9.29%353M13.36%348M19.67%359M
Total equity 2.98%113.61B--113.61B9.14%113.97B2.68%109.33B2.20%105.19B13.75%110.33B10.95%104.43B18.82%106.48B23.74%102.92B20.33%96.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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