Molitec
5986.TMolitec Steel Co., Ltd. Price (5986.T)
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Shares Outstanding
22,404,784
(0.0009)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Molitec Steel Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.82B | 2.09B | 4.22B | 4.19B | 5.33B | 4.85B | 3.84B | 4.04B | 4.14B | 3.98B | 5.34B | 5.58B | 3.25B | 3.48B | 2.67B | 4.84B | 5.71B | ||
| Short Term Investments | 0.00 | -9,649,000.00 | -32,597,000.00 | -38,076,000.00 | -14,884,000.00 | -12,077,000.00 | -87,858,000.00 | -96,789,000.00 | -116,518,000.00 | -135,648,000.00 | 54.25M | -825,626,000.00 | -664,908,000.00 | -482,606,000.00 | -481,136,000.00 | -666,056,000.00 | -11,623,000.00 | ||
| Net Receivables | 7.44B | 4.74B | 6.52B | 7.23B | 0.00 | 6.13B | 7.00B | 6.83B | 7.00B | 7.51B | 0.00 | 7.81B | 6.87B | 7.61B | 8.11B | 12.85B | 12.83B | ||
| Inventory | 2.18B | 3.65B | 2.03B | 2.56B | 3.00B | 2.74B | 3.01B | 3.33B | 3.45B | 3.21B | 3.39B | 3.89B | 3.83B | 2.81B | 4.44B | 8.64B | 7.55B | ||
| Other Current Assets | 7.58B | 4.98B | 101.23M | 7.37B | 192.87M | 286.79M | 351.22M | 326.91M | 250.60M | 250.21M | 1.54B | 300.22M | 263.16M | 250.33M | 455.71M | 469.09M | 382.66M | ||
| Total Current Assets | 13.58B | 10.73B | 12.87B | 14.12B | 15.89B | 14.01B | 14.20B | 14.53B | 14.84B | 14.96B | 17.28B | 17.58B | 14.22B | 14.16B | 15.68B | 26.80B | 26.47B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.57B | 4.00B | 3.48B | 3.15B | 3.82B | 4.72B | 5.89B | 6.28B | 6.05B | 5.46B | 5.46B | 6.15B | 6.54B | 6.12B | 5.88B | 6.79B | 6.93B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 271.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 62.00M | 77.83M | 81.78M | 75.73M | 54.38M | 67.04M | 62.82M | 84.87M | 82.59M | 133.96M | 317.72M | ||
| Long Term Investments | 0.00 | 1.16B | 1.58B | 1.99B | 1.43B | 1.51B | 1.88B | 2.25B | 1.68B | 1.96B | 1.96B | 2.49B | 1.91B | 2.06B | 2.10B | 2.51B | 2.80B | ||
| Tax Assets | 0.00 | 253.78M | 73.81M | 118.02M | 125.67M | 104.23M | 64.30M | 55.90M | 110.33M | 37.47M | 52.87M | 161.65M | 237.92M | 160.80M | 96.33M | 253.97M | 0.00 | ||
| Other Non-Current Assets | 2.21B | 347.27M | 363.59M | 367.68M | 386.61M | 397.16M | 410.54M | 448.59M | 544.26M | 610.64M | 760.25M | 10.80M | 10.17M | 9.57M | 4.04M | 10.89M | 707.62M | ||
| Total Non-Current Assets | 6.80B | 5.83B | 5.56B | 5.67B | 5.80B | 6.77B | 8.31B | 9.11B | 8.46B | 8.15B | 8.29B | 8.88B | 8.76B | 8.43B | 8.16B | 9.69B | 10.76B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | 4.00k | 4.00k | 3.00k | 3.00k | 4.00k | 0.00 | ||
| Total Assets | 20.38B
+0% |
16.55B
-19% |
18.43B
+11% |
19.79B
+7% |
21.69B
+10% |
20.78B
-4% |
22.52B
+8% |
23.64B
+5% |
23.31B
-1% |
23.11B
-1% |
25.57B
+11% |
26.47B
+4% |
22.98B
-13% |
22.59B
-2% |
23.83B
+5% |
36.49B
+53% |
37.23B
+2% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 5.19B | 3.02B | 4.51B | 5.21B | 7.60B | 5.62B | 6.33B | 5.79B | 6.16B | 6.30B | 8.14B | 8.40B | 5.97B | 6.17B | 6.98B | 10.73B | 10.81B | ||
| Short Term Debt | 2.35B | 1.44B | 1.51B | 1.58B | 433.06M | 499.58M | 691.25M | 982.11M | 1.14B | 991.16M | 666.45M | 631.87M | 612.30M | 511.88M | 588.05M | 4.58B | 3.70B | ||
| Tax Payables | 244.87M | 21.94M | 184.16M | 432.56M | 162.77M | 85.27M | 345.15M | 87.50M | 194.27M | 87.34M | 225.46M | 104.63M | 15.85M | 28.47M | 118.32M | 294.23M | 74.86M | ||
| Deferred Revenue | 536.63M | 283.67M | 411.14M | 705.68M | 392.77M | 315.27M | 615.15M | 344.50M | 463.91M | 364.74M | 533.76M | 414.05M | 238.79M | 134.04M | 324.97M | 431.70M | 0.00 | ||
| Other Current Liabilities | 307.42M | 272.12M | 238.03M | 286.76M | 1.12B | 622.19M | 738.78M | 779.36M | 848.28M | 761.97M | 947.15M | 1.25B | 911.24M | 757.17M | 943.40M | 5.30B | 4.91B | ||
| Total Current Liabilities | 8.09B | 4.75B | 6.45B | 7.51B | 9.31B | 6.83B | 8.11B | 7.64B | 8.34B | 8.14B | 9.98B | 10.39B | 7.51B | 7.47B | 8.63B | 20.91B | 19.50B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 79.66M | 60.79M | 51.27M | 47.42M | 1.22B | 1.14B | 2.00B | 1.50B | 892.79M | 580.16M | 999.87M | 758.61M | 971.00M | 844.41M | 1.10B | 1.81B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 857.46M | 916.78M | 1.04B | 1.10B | 1.17B | 1.24B | 1.33B | 1.28B | 1.15B | 1.05B | 1.22B | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 68.31M | 0.00 | 0.00 | 0.00 | 0.00 | 747.00k | 34.77M | 151.24M | 87.47M | 186.18M | 226.26M | 111.87M | 119.38M | 106.85M | 59.19M | 339.25M | 411.01M | ||
| Other Non-Current Liabilities | 824.77M | 846.72M | 796.76M | 834.97M | 855.20M | 3.00k | 2.00k | 2.00k | 3.00k | 2.00k | 4.00k | 5.00k | 5.00k | 5.00k | 4.00k | 3.00k | 1.33B | ||
| Total Non-Current Liabilities | 893.08M | 926.38M | 857.55M | 886.25M | 902.62M | 2.08B | 2.09B | 3.19B | 2.69B | 2.25B | 2.04B | 2.44B | 2.16B | 2.23B | 1.96B | 2.65B | 3.55B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | ||
| Capital Lease Obligations | 0.00 | 101.51M | 83.42M | 77.64M | 80.48M | 60.30M | 71.39M | 102.12M | 147.94M | 139.18M | 117.16M | 184.94M | 153.06M | 224.28M | 244.19M | 306.44M | 300.93M | ||
| Total Liabilities | 8.98B
+0% |
5.68B
-37% |
7.31B
+29% |
8.40B
+15% |
10.22B
+22% |
8.90B
-13% |
10.20B
+15% |
10.83B
+6% |
11.03B
+2% |
10.39B
-6% |
12.02B
+16% |
12.83B
+7% |
9.67B
-25% |
9.70B
+0% |
10.58B
+9% |
23.57B
+123% |
23.05B
-2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | ||
| Retained Earnings | 7.57B | 7.54B | 7.55B | 7.86B | 8.05B | 8.18B | 8.38B | 8.38B | 8.37B | 8.60B | 9.23B | 9.63B | 9.46B | 8.95B | 9.13B | 8.34B | 8.58B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 422.00M | 655.00M | 1.14B | 578.97M | 775.84M | 958.08M | 668.78M | 511.12M | 593.09M | 765.63M | 1.23B | 0.00 | ||
| Other Total Stockholders Equity | 1.98B | 1.49B | 1.89B | 1.89B | 1.58B | 1.43B | 2.08B | 2.57B | 1.43B | 1.43B | 2.39B | 2.10B | 1.44B | 2.03B | 2.20B | 2.67B | 3.68B | ||
| Total Stockholders Equity | 11.40B | 10.88B | 11.12B | 11.39B | 11.48B | 11.88B | 12.31B | 12.80B | 12.23B | 12.65B | 13.47B | 13.58B | 13.26B | 12.83B | 13.18B | 12.86B | 14.11B | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M | 3.05M | 2.80M | 3.71M | 47.61M | 58.90M | 73.78M | 55.99M | 56.28M | 65.41M | 67.11M | 68.49M | 71.15M | ||
| Total Equity | 11.40B
+0% |
10.88B
-5% |
11.12B
+2% |
11.39B
+2% |
11.48B
+1% |
11.88B
+4% |
12.31B
+4% |
12.81B
+4% |
12.27B
-4% |
12.71B
+4% |
13.54B
+7% |
13.64B
+1% |
13.31B
-2% |
12.90B
-3% |
13.25B
+3% |
12.92B
-2% |
14.18B
+10% |
||
| Total Liabilities And Total Equity | 20.38B
+0% |
16.55B
-19% |
18.43B
+11% |
19.79B
+7% |
21.69B
+10% |
20.78B
-4% |
22.52B
+8% |
23.64B
+5% |
23.31B
-1% |
23.11B
-1% |
25.57B
+11% |
26.47B
+4% |
22.98B
-13% |
22.59B
-2% |
23.83B
+5% |
36.49B
+53% |
37.23B
+2% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.94B
+0% |
1.15B
-41% |
1.55B
+35% |
1.95B
+26% |
1.41B
-28% |
1.49B
+6% |
1.80B
+20% |
2.15B
+20% |
1.56B
-28% |
1.83B
+17% |
1.95B
+7% |
1.67B
-15% |
1.25B
-25% |
1.58B
+26% |
1.62B
+2% |
1.84B
+14% |
2.79B
+52% |
||
| Total Debt | 2.35B
+0% |
1.52B
-35% |
1.58B
+4% |
1.63B
+3% |
480.48M
-71% |
1.72B
+257% |
1.83B
+7% |
2.99B
+63% |
2.64B
-12% |
1.88B
-29% |
1.25B
-34% |
1.63B
+31% |
1.37B
-16% |
1.48B
+8% |
1.43B
-3% |
5.67B
+296% |
5.51B
-3% |
||
| Net Debt | -1,473,810,000.00 | -573,174,000.00 | -2,642,240,000.00 | -2,563,421,000.00 | -4,847,195,000.00 | -3,133,178,000.00 | -2,004,781,000.00 | -1,054,734,000.00 | -1,502,062,000.00 | -2,098,628,000.00 | -4,093,765,000.00 | -3,952,210,000.00 | -1,883,996,000.00 | -1,997,110,000.00 | -1,241,290,000.00 | 834.72M | -194,750,000.00 | ||