Mitsui E&S Holdings Co Ltd
TSE:7003

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Mitsui E&S Holdings Co Ltd
TSE:7003
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Price: 1 670 JPY -3.02% Market Closed
Market Cap: 168.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui E&S Holdings Co Ltd

Current Assets 223.8B
Cash & Short-Term Investments 39.3B
Receivables 88.9B
Other Current Assets 95.6B
Non-Current Assets 205.5B
Long-Term Investments 26.5B
PP&E 115.6B
Intangibles 14.5B
Other Non-Current Assets 48.8B
Current Liabilities 193B
Accounts Payable 53.4B
Accrued Liabilities 3.5B
Short-Term Debt 54.7B
Other Current Liabilities 81.4B
Non-Current Liabilities 77.5B
Long-Term Debt 45.5B
Other Non-Current Liabilities 32B

Balance Sheet
Mitsui E&S Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
85 352
139 374
119 811
93 698
100 857
118 405
137 647
51 762
45 803
35 570
Cash Equivalents
85 352
139 374
119 811
93 698
100 857
118 405
137 647
51 762
45 803
35 570
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
364 343
279 953
314 868
241 811
265 351
290 776
234 202
78 367
81 497
95 482
Accounts Receivables
309 235
279 953
258 373
241 811
224 313
281 183
232 457
78 350
81 497
89 168
Other Receivables
55 108
0
56 495
0
41 038
9 593
1 745
17
0
6 314
Inventory
41 392
42 947
45 651
44 904
55 700
56 384
65 443
46 505
59 030
67 720
Other Current Assets
51 464
75 548
57 042
90 620
46 051
50 262
34 775
25 188
26 298
24 465
Total Current Assets
542 551
537 822
537 372
471 033
467 959
515 827
472 067
201 822
212 628
223 237
PP&E Net
377 725
379 051
369 257
352 066
342 040
159 559
131 146
118 338
115 767
115 987
PP&E Gross
377 725
379 051
369 257
352 066
342 040
159 559
131 146
118 338
115 767
115 987
Accumulated Depreciation
300 381
298 075
303 877
299 050
306 779
238 452
229 422
183 523
167 061
167 248
Intangible Assets
6 754
14 483
15 413
15 973
17 874
18 181
17 769
8 047
7 876
8 075
Goodwill
4 958
17 877
14 348
14 260
11 616
10 061
9 631
7 995
7 626
7 532
Note Receivable
22 287
0
31 488
41 380
46 169
41 037
39 963
2 129
2 126
2 120
Long-Term Investments
91 807
87 609
93 888
99 411
90 181
65 126
60 995
54 624
78 577
84 952
Other Long-Term Assets
28 481
28 887
34 969
35 099
23 261
30 589
27 458
16 195
15 359
25 237
Other Assets
4 958
17 877
14 348
14 260
11 616
10 061
9 631
7 995
7 626
7 532
Total Assets
1 074 563
N/A
1 094 042
+2%
1 096 735
+0%
1 029 222
-6%
999 100
-3%
840 380
-16%
759 029
-10%
409 150
-46%
439 959
+8%
467 140
+6%
Liabilities
Accounts Payable
247 656
245 635
195 849
180 786
190 955
238 241
215 208
48 705
54 939
64 733
Accrued Liabilities
0
0
0
0
0
0
4 988
4 478
43 371
5 198
Short-Term Debt
17 468
27 860
14 124
11 703
3 535
34 670
70 852
94 615
115 245
149 785
Current Portion of Long-Term Debt
46 104
45 504
65 192
65 009
50 896
50 638
38 713
24 909
16 238
3 486
Other Current Liabilities
171 620
153 509
154 318
125 854
219 354
258 207
229 483
115 803
57 187
57 162
Total Current Liabilities
482 848
472 508
429 483
383 352
464 740
581 756
559 244
288 510
286 980
280 364
Long-Term Debt
137 410
178 826
196 238
188 167
158 860
101 808
65 369
31 153
18 988
17 388
Deferred Income Tax
70 682
66 782
68 932
68 251
66 408
18 599
14 665
15 418
14 087
12 920
Minority Interest
110 435
108 845
117 002
117 460
120 488
40 802
24 172
5 733
4 148
4 411
Other Liabilities
36 318
32 073
34 474
32 615
28 853
32 862
31 271
11 120
9 218
9 958
Total Liabilities
837 693
N/A
859 034
+3%
846 129
-2%
789 845
-7%
839 349
+6%
775 827
-8%
694 721
-10%
351 934
-49%
333 421
-5%
325 041
-3%
Equity
Common Stock
44 384
44 384
44 384
44 384
44 384
44 384
44 384
44 384
9 000
14 017
Retained Earnings
142 823
148 954
147 197
135 570
68 017
18 501
11 307
33 155
42 424
67 143
Additional Paid In Capital
18 247
18 811
18 808
18 799
18 747
18 486
18 396
18 132
5 381
6 633
Unrealized Security Profit/Loss
38 835
0
51 220
47 389
41 172
37 678
27 802
28 217
27 649
28 367
Treasury Stock
4 761
0
4 778
4 759
4 759
4 726
4 696
4 663
4 632
4 624
Other Equity
2 658
9 088
6 225
2 006
7 810
12 768
10 271
4 301
26 716
30 563
Total Equity
236 870
N/A
235 008
-1%
250 606
+7%
239 377
-4%
159 751
-33%
64 553
-60%
64 308
0%
57 216
-11%
106 538
+86%
142 099
+33%
Total Liabilities & Equity
1 074 563
N/A
1 094 042
+2%
1 096 735
+0%
1 029 222
-6%
999 100
-3%
840 380
-16%
759 029
-10%
409 150
-46%
439 959
+8%
467 140
+6%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
81
81
88
101
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
18
18

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