MEC (4971) Balance Sheet

5250
+80+1.55%

20min DelayNoon Break Jan 16 11:20 JST

102.75BMarket Cap42.90P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-10.00%9.46B

-11.22%8.87B

31.07%11.48B

26.24%10.51B

14.78%9.99B

4.40%9.23B

-7.28%8.76B

-6.16%8.32B

0.41%8.71B

-Cash and cash equivalents

-10.00%9.46B

-11.22%8.87B

31.07%11.48B

26.24%10.51B

14.78%9.99B

4.40%9.23B

-7.28%8.76B

-6.16%8.32B

0.41%8.71B

Receivables

10.74%6.18B

-2.36%5.68B

22.25%5.83B

25.69%5.58B

47.34%5.82B

66.09%5.36B

9.39%4.77B

-6.47%4.44B

-22.51%3.95B

-Accounts receivable

10.74%6.18B

-2.36%5.68B

22.25%5.83B

25.69%5.58B

47.34%5.82B

66.09%5.36B

9.39%4.77B

-6.47%4.44B

-22.51%3.95B

-Gross accounts receivable

10.74%6.18B

-2.36%5.68B

22.25%5.83B

25.69%5.58B

47.34%5.82B

66.09%5.36B

9.39%4.77B

-6.47%4.44B

-22.51%3.95B

Inventory

14.63%1.82B

18.40%1.83B

18.22%1.8B

-5.08%1.58B

-12.18%1.55B

-17.09%1.49B

-8.87%1.52B

2.75%1.67B

7.69%1.76B

Other current assets

-6.39%563.79M

74.85%938.91M

24.05%558.78M

32.30%602.25M

16.29%536.97M

4.08%495.96M

-13.12%450.44M

-6.10%455.21M

4.07%461.75M

Total current assets

-1.41%18.02B

-3.20%17.32B

26.89%19.66B

22.75%18.28B

20.28%17.89B

15.57%16.58B

-3.09%15.49B

-5.33%14.89B

-6.11%14.88B

Non current assets

Net PPE

20.38%11.73B

16.04%11.6B

0.34%9.85B

0.32%9.74B

5.38%10B

0.76%9.9B

9.60%9.82B

8.55%9.71B

5.42%9.49B

-Gross PP&E

14.76%20.04B

11.50%19.75B

4.31%17.84B

3.32%17.46B

7.19%17.71B

0.80%17.39B

5.58%17.1B

4.64%16.9B

2.59%16.52B

-Accumulated depreciation

-7.67%-8.31B

-5.62%-8.15B

-9.66%-7.99B

-7.36%-7.72B

-9.63%-7.71B

-0.84%-7.48B

-0.59%-7.28B

0.22%-7.19B

0.99%-7.03B

Total investment

58.76%2.36B

3.10%1.96B

-12.81%1.63B

-20.29%1.49B

7.73%1.9B

35.52%1.84B

48.35%1.87B

56.84%1.87B

78.38%1.76B

-Financial asset investment

58.76%2.36B

3.10%1.96B

-12.81%1.63B

-20.29%1.49B

7.73%1.9B

35.52%1.84B

48.35%1.87B

56.84%1.87B

78.38%1.76B

-Including:Available-for-sale securities

58.76%2.36B

3.10%1.96B

-12.81%1.63B

-20.29%1.49B

7.73%1.9B

35.52%1.84B

48.35%1.87B

56.84%1.87B

78.38%1.76B

Goodwill and other intangible assets

-4.45%142.09M

-5.83%150.35M

-6.06%150.47M

-3.33%148.71M

0.30%159.65M

0.84%150.04M

9.00%160.18M

11.44%153.83M

16.08%159.17M

Defined pension benefit

19.39%1.47B

19.14%1.46B

19.34%1.42B

18.64%1.23B

19.03%1.22B

19.09%1.21B

18.60%1.19B

5.11%1.04B

5.11%1.03B

Deferred tax assets-non current

27.51%1.72M

402.62%1.92M

-84.92%1.71M

-49.59%1.35M

-81.45%381K

-47.42%1.27M

149.56%11.35M

-72.81%2.68M

-81.62%2.05M

Other non current assets

166.61%573.14M

61.89%389.45M

168.03%321.85M

78.16%214.97M

91.13%240.56M

-10.83%113.39M

-11.55%120.08M

-17.39%120.66M

-15.59%125.87M

Total non current assets

26.90%16.27B

15.07%15.55B

1.58%13.38B

-0.51%12.82B

7.60%13.52B

5.90%13.21B

14.42%13.17B

12.92%12.89B

11.55%12.56B

Total assets

10.26%34.29B

4.66%32.88B

15.26%33.04B

11.96%31.1B

14.48%31.41B

11.07%29.79B

4.24%28.67B

2.34%27.78B

1.23%27.44B

Liabilities

Current liabilities

Payables

13.84%2.52B

15.89%2.4B

64.73%2.59B

72.64%2.22B

33.25%2.07B

77.80%2.09B

-16.16%1.57B

-30.50%1.28B

-31.61%1.55B

-accounts payable

13.07%1.24B

18.02%1.1B

16.82%1.08B

34.17%1.09B

21.01%934.6M

102.46%1.19B

-10.56%924.53M

-16.53%814.61M

-36.00%772.36M

-Total tax payable

-4.29%665.72M

25.39%911.16M

425.70%952.3M

486.71%695.53M

91.00%726.66M

113.29%471.97M

-54.59%181.15M

-73.76%118.55M

-41.05%380.44M

-Other payable

45.24%622.13M

-5.87%384.35M

19.55%558.31M

22.05%428.35M

1.98%408.32M

16.86%429.31M

5.34%467M

-16.44%350.96M

-4.44%400.38M

Pension and other retirement benefit plans

6.89%671.58M

21.42%436.39M

44.11%472.35M

63.23%628.29M

53.10%359.39M

-7.76%507.43M

-13.43%327.77M

-28.50%384.92M

-30.20%234.74M

Accrued and deferred income

2.62%152.06M

4.60%185.61M

38.34%198.65M

14.75%148.17M

16.50%177.45M

1.42%140.58M

-9.81%143.59M

-5.40%129.12M

-8.37%152.32M

Other current liabilities

-24.04%666.6M

-29.18%669.1M

44.51%1.2B

0.22%877.53M

13.38%944.82M

-31.74%805.49M

-27.88%828.17M

-14.36%875.57M

-20.52%833.29M

Current liabilities

3.70%4.01B

3.90%3.69B

55.23%4.46B

44.77%3.87B

28.04%3.55B

16.45%3.55B

-19.37%2.87B

-24.58%2.67B

-27.43%2.77B

Non current liabilities

Long term pension and other post-retirement benefit plans

-15.32%118.37M

-8.37%106.6M

25.33%134.08M

35.50%139.79M

19.79%116.34M

13.68%109.71M

16.92%106.98M

15.76%103.16M

29.91%97.11M

Non current deferred liabilities

186.32%1.8B

119.47%1.64B

74.65%1.49B

-14.22%629.57M

8.71%745.98M

46.25%726.41M

77.27%853.6M

86.78%733.96M

76.71%686.23M

Other non current liabilities

-27.61%45.55M

-24.16%48.93M

6.61%58.66M

29.55%62.92M

121.88%64.52M

62.32%57.97M

44.20%55.02M

16.51%48.57M

-30.98%29.08M

Total non current liabilities

136.28%1.97B

93.43%1.79B

65.77%1.68B

-6.03%832.28M

14.08%926.83M

42.16%894.09M

66.17%1.02B

69.11%885.69M

60.81%812.42M

Total liabilities

27.16%5.98B

22.43%5.48B

57.98%6.14B

32.13%4.7B

24.88%4.48B

20.85%4.44B

-6.84%3.89B

-12.52%3.56B

-17.13%3.59B

Shareholders'equity

Share capital

0.00%594.14M

-common stock

0.00%594.14M

Additional paid-in capital

-17.54%446.36M

0.00%541.27M

Retained earnings

5.02%25.73B

5.99%25.59B

6.34%24.16B

10.74%24.5B

10.38%24.14B

10.31%23.03B

6.81%22.72B

7.44%22.12B

7.98%21.87B

Less: Treasury stock

15.82%2.35B

39.58%2.84B

0.00%2.03B

0.01%2.03B

79.57%2.03B

79.55%2.03B

79.56%2.03B

Other reserves

39.41%3.9B

-4.90%3.51B

22.98%3.63B

-6.61%2.79B

28.20%3.69B

42.01%3.21B

44.15%2.95B

20.74%2.99B

14.18%2.88B

Total stockholders'equity

7.25%28.31B

1.71%27.39B

8.56%26.9B

8.99%26.4B

12.91%26.93B

9.52%25.35B

6.22%24.78B

4.96%24.22B

4.71%23.85B

Total equity

7.25%28.31B

1.71%27.39B

8.56%26.9B

8.99%26.4B

12.91%26.93B

9.52%25.35B

6.22%24.78B

4.96%24.22B

4.71%23.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-10.00%9.46B	-11.22%8.87B	31.07%11.48B	26.24%10.51B	14.78%9.99B	4.40%9.23B	-7.28%8.76B	-7.28%8.76B	-6.16%8.32B	0.41%8.71B
-Cash and cash equivalents	-10.00%9.46B	-11.22%8.87B	31.07%11.48B	26.24%10.51B	14.78%9.99B	4.40%9.23B	-7.28%8.76B	-7.28%8.76B	-6.16%8.32B	0.41%8.71B
Receivables	10.74%6.18B	-2.36%5.68B	22.25%5.83B	25.69%5.58B	47.34%5.82B	66.09%5.36B	9.39%4.77B	9.39%4.77B	-6.47%4.44B	-22.51%3.95B
-Accounts receivable	10.74%6.18B	-2.36%5.68B	22.25%5.83B	25.69%5.58B	47.34%5.82B	66.09%5.36B	9.39%4.77B	9.39%4.77B	-6.47%4.44B	-22.51%3.95B
-Gross accounts receivable	10.74%6.18B	-2.36%5.68B	22.25%5.83B	25.69%5.58B	47.34%5.82B	66.09%5.36B	9.39%4.77B	9.39%4.77B	-6.47%4.44B	-22.51%3.95B
Inventory	14.63%1.82B	18.40%1.83B	18.22%1.8B	-5.08%1.58B	-12.18%1.55B	-17.09%1.49B	-8.87%1.52B	-8.87%1.52B	2.75%1.67B	7.69%1.76B
Other current assets	-6.39%563.79M	74.85%938.91M	24.05%558.78M	32.30%602.25M	16.29%536.97M	4.08%495.96M	-13.12%450.44M	-13.12%450.44M	-6.10%455.21M	4.07%461.75M
Total current assets	-1.41%18.02B	-3.20%17.32B	26.89%19.66B	22.75%18.28B	20.28%17.89B	15.57%16.58B	-3.09%15.49B	-3.09%15.49B	-5.33%14.89B	-6.11%14.88B
Non current assets
Net PPE	20.38%11.73B	16.04%11.6B	0.34%9.85B	0.32%9.74B	5.38%10B	0.76%9.9B	9.60%9.82B	9.60%9.82B	8.55%9.71B	5.42%9.49B
-Gross PP&E	14.76%20.04B	11.50%19.75B	4.31%17.84B	3.32%17.46B	7.19%17.71B	0.80%17.39B	5.58%17.1B	5.58%17.1B	4.64%16.9B	2.59%16.52B
-Accumulated depreciation	-7.67%-8.31B	-5.62%-8.15B	-9.66%-7.99B	-7.36%-7.72B	-9.63%-7.71B	-0.84%-7.48B	-0.59%-7.28B	-0.59%-7.28B	0.22%-7.19B	0.99%-7.03B
Total investment	58.76%2.36B	3.10%1.96B	-12.81%1.63B	-20.29%1.49B	7.73%1.9B	35.52%1.84B	48.35%1.87B	48.35%1.87B	56.84%1.87B	78.38%1.76B
-Financial asset investment	58.76%2.36B	3.10%1.96B	-12.81%1.63B	-20.29%1.49B	7.73%1.9B	35.52%1.84B	48.35%1.87B	48.35%1.87B	56.84%1.87B	78.38%1.76B
-Including:Available-for-sale securities	58.76%2.36B	3.10%1.96B	-12.81%1.63B	-20.29%1.49B	7.73%1.9B	35.52%1.84B	48.35%1.87B	48.35%1.87B	56.84%1.87B	78.38%1.76B
Goodwill and other intangible assets	-4.45%142.09M	-5.83%150.35M	-6.06%150.47M	-3.33%148.71M	0.30%159.65M	0.84%150.04M	9.00%160.18M	9.00%160.18M	11.44%153.83M	16.08%159.17M
Defined pension benefit	19.39%1.47B	19.14%1.46B	19.34%1.42B	18.64%1.23B	19.03%1.22B	19.09%1.21B	18.60%1.19B	18.60%1.19B	5.11%1.04B	5.11%1.03B
Deferred tax assets-non current	27.51%1.72M	402.62%1.92M	-84.92%1.71M	-49.59%1.35M	-81.45%381K	-47.42%1.27M	149.56%11.35M	149.56%11.35M	-72.81%2.68M	-81.62%2.05M
Other non current assets	166.61%573.14M	61.89%389.45M	168.03%321.85M	78.16%214.97M	91.13%240.56M	-10.83%113.39M	-11.55%120.08M	-11.55%120.08M	-17.39%120.66M	-15.59%125.87M
Total non current assets	26.90%16.27B	15.07%15.55B	1.58%13.38B	-0.51%12.82B	7.60%13.52B	5.90%13.21B	14.42%13.17B	14.42%13.17B	12.92%12.89B	11.55%12.56B
Total assets	10.26%34.29B	4.66%32.88B	15.26%33.04B	11.96%31.1B	14.48%31.41B	11.07%29.79B	4.24%28.67B	4.24%28.67B	2.34%27.78B	1.23%27.44B
Liabilities
Current liabilities
Payables	13.84%2.52B	15.89%2.4B	64.73%2.59B	72.64%2.22B	33.25%2.07B	77.80%2.09B	-16.16%1.57B	-16.16%1.57B	-30.50%1.28B	-31.61%1.55B
-accounts payable	13.07%1.24B	18.02%1.1B	16.82%1.08B	34.17%1.09B	21.01%934.6M	102.46%1.19B	-10.56%924.53M	-10.56%924.53M	-16.53%814.61M	-36.00%772.36M
-Total tax payable	-4.29%665.72M	25.39%911.16M	425.70%952.3M	486.71%695.53M	91.00%726.66M	113.29%471.97M	-54.59%181.15M	-54.59%181.15M	-73.76%118.55M	-41.05%380.44M
-Other payable	45.24%622.13M	-5.87%384.35M	19.55%558.31M	22.05%428.35M	1.98%408.32M	16.86%429.31M	5.34%467M	5.34%467M	-16.44%350.96M	-4.44%400.38M
Pension and other retirement benefit plans	6.89%671.58M	21.42%436.39M	44.11%472.35M	63.23%628.29M	53.10%359.39M	-7.76%507.43M	-13.43%327.77M	-13.43%327.77M	-28.50%384.92M	-30.20%234.74M
Accrued and deferred income	2.62%152.06M	4.60%185.61M	38.34%198.65M	14.75%148.17M	16.50%177.45M	1.42%140.58M	-9.81%143.59M	-9.81%143.59M	-5.40%129.12M	-8.37%152.32M
Other current liabilities	-24.04%666.6M	-29.18%669.1M	44.51%1.2B	0.22%877.53M	13.38%944.82M	-31.74%805.49M	-27.88%828.17M	-27.88%828.17M	-14.36%875.57M	-20.52%833.29M
Current liabilities	3.70%4.01B	3.90%3.69B	55.23%4.46B	44.77%3.87B	28.04%3.55B	16.45%3.55B	-19.37%2.87B	-19.37%2.87B	-24.58%2.67B	-27.43%2.77B
Non current liabilities
Long term pension and other post-retirement benefit plans	-15.32%118.37M	-8.37%106.6M	25.33%134.08M	35.50%139.79M	19.79%116.34M	13.68%109.71M	16.92%106.98M	16.92%106.98M	15.76%103.16M	29.91%97.11M
Non current deferred liabilities	186.32%1.8B	119.47%1.64B	74.65%1.49B	-14.22%629.57M	8.71%745.98M	46.25%726.41M	77.27%853.6M	77.27%853.6M	86.78%733.96M	76.71%686.23M
Other non current liabilities	-27.61%45.55M	-24.16%48.93M	6.61%58.66M	29.55%62.92M	121.88%64.52M	62.32%57.97M	44.20%55.02M	44.20%55.02M	16.51%48.57M	-30.98%29.08M
Total non current liabilities	136.28%1.97B	93.43%1.79B	65.77%1.68B	-6.03%832.28M	14.08%926.83M	42.16%894.09M	66.17%1.02B	66.17%1.02B	69.11%885.69M	60.81%812.42M
Total liabilities	27.16%5.98B	22.43%5.48B	57.98%6.14B	32.13%4.7B	24.88%4.48B	20.85%4.44B	-6.84%3.89B	-6.84%3.89B	-12.52%3.56B	-17.13%3.59B
Shareholders'equity
Share capital	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M
-common stock	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M	0.00%594.14M
Additional paid-in capital	-17.54%446.36M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M	0.00%541.27M
Retained earnings	5.02%25.73B	5.99%25.59B	6.34%24.16B	10.74%24.5B	10.38%24.14B	10.31%23.03B	6.81%22.72B	6.81%22.72B	7.44%22.12B	7.98%21.87B
Less: Treasury stock	15.82%2.35B	39.58%2.84B	0.00%2.03B	0.01%2.03B	0.01%2.03B	79.57%2.03B	79.57%2.03B	79.57%2.03B	79.55%2.03B	79.56%2.03B
Other reserves	39.41%3.9B	-4.90%3.51B	22.98%3.63B	-6.61%2.79B	28.20%3.69B	42.01%3.21B	44.15%2.95B	44.15%2.95B	20.74%2.99B	14.18%2.88B
Total stockholders'equity	7.25%28.31B	1.71%27.39B	8.56%26.9B	8.99%26.4B	12.91%26.93B	9.52%25.35B	6.22%24.78B	6.22%24.78B	4.96%24.22B	4.71%23.85B
Total equity	7.25%28.31B	1.71%27.39B	8.56%26.9B	8.99%26.4B	12.91%26.93B	9.52%25.35B	6.22%24.78B	6.22%24.78B	4.96%24.22B	4.71%23.85B
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"