Mitsui Soko Holdings Co Ltd
TSE:9302
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| 52 Week Range |
4 160
7 910
|
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Mitsui Soko Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Mitsui Soko Holdings Co Ltd
| Current Assets | 80.4B |
| Cash & Short-Term Investments | 33.8B |
| Receivables | 31.6B |
| Other Current Assets | 15B |
| Non-Current Assets | 194.6B |
| Long-Term Investments | 16.9B |
| PP&E | 139.5B |
| Intangibles | 13.7B |
| Other Non-Current Assets | 24.5B |
| Current Liabilities | 69.2B |
| Accounts Payable | 15.4B |
| Accrued Liabilities | 2.5B |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 48.7B |
| Non-Current Liabilities | 91.4B |
| Long-Term Debt | 55.9B |
| Other Non-Current Liabilities | 35.6B |
Balance Sheet
Mitsui Soko Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23 796
|
26 402
|
31 822
|
25 798
|
23 643
|
21 872
|
23 225
|
23 109
|
34 480
|
31 870
|
|
| Cash Equivalents |
23 796
|
26 402
|
31 822
|
25 798
|
23 643
|
21 872
|
23 225
|
23 109
|
34 480
|
31 870
|
|
| Total Receivables |
25 184
|
32 232
|
32 014
|
32 545
|
31 781
|
29 306
|
32 347
|
41 088
|
32 239
|
30 206
|
|
| Accounts Receivables |
25 184
|
32 232
|
32 014
|
32 545
|
31 781
|
29 306
|
32 347
|
41 088
|
32 239
|
30 206
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
532
|
581
|
697
|
843
|
2 045
|
1 999
|
1 987
|
|
| Other Current Assets |
9 166
|
11 312
|
10 025
|
8 251
|
8 781
|
5 928
|
6 992
|
11 112
|
7 797
|
9 497
|
|
| Total Current Assets |
58 146
|
69 946
|
73 861
|
67 126
|
64 786
|
57 803
|
63 407
|
77 354
|
76 515
|
73 560
|
|
| PP&E Net |
127 973
|
144 393
|
144 911
|
143 455
|
139 686
|
137 394
|
136 258
|
139 493
|
138 730
|
138 785
|
|
| PP&E Gross |
127 973
|
144 393
|
144 911
|
143 455
|
139 686
|
137 394
|
136 258
|
139 493
|
138 730
|
138 785
|
|
| Accumulated Depreciation |
122 529
|
137 825
|
147 072
|
152 413
|
158 052
|
163 274
|
166 661
|
174 088
|
182 209
|
190 232
|
|
| Intangible Assets |
6 261
|
7 712
|
6 620
|
5 860
|
5 612
|
5 609
|
5 740
|
6 783
|
8 851
|
10 824
|
|
| Goodwill |
21 100
|
34 965
|
10 529
|
9 818
|
7 300
|
5 905
|
2 549
|
1 917
|
1 670
|
1 587
|
|
| Note Receivable |
415
|
0
|
513
|
472
|
468
|
470
|
325
|
331
|
169
|
159
|
|
| Long-Term Investments |
21 298
|
17 095
|
18 980
|
21 311
|
19 085
|
17 544
|
14 156
|
14 539
|
15 848
|
19 839
|
|
| Other Long-Term Assets |
10 020
|
11 354
|
12 263
|
14 693
|
15 141
|
14 584
|
15 936
|
17 880
|
16 896
|
18 789
|
|
| Other Assets |
21 100
|
34 965
|
10 529
|
9 818
|
7 300
|
5 905
|
2 549
|
1 917
|
1 670
|
1 587
|
|
| Total Assets |
245 213
N/A
|
285 939
+17%
|
267 677
-6%
|
262 735
-2%
|
252 078
-4%
|
239 309
-5%
|
238 371
0%
|
258 297
+8%
|
258 679
+0%
|
263 543
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 698
|
17 850
|
17 034
|
16 578
|
17 384
|
16 875
|
18 367
|
22 604
|
16 893
|
16 031
|
|
| Accrued Liabilities |
2 051
|
2 875
|
2 835
|
2 831
|
3 074
|
3 074
|
3 467
|
3 863
|
3 884
|
3 713
|
|
| Short-Term Debt |
5 998
|
7 395
|
6 058
|
10 705
|
1 864
|
2 456
|
6 440
|
2 049
|
706
|
716
|
|
| Current Portion of Long-Term Debt |
21 574
|
27 078
|
21 972
|
28 254
|
23 386
|
26 449
|
12 947
|
10 853
|
10 164
|
20 558
|
|
| Other Current Liabilities |
15 320
|
16 930
|
17 983
|
17 123
|
17 902
|
18 329
|
22 494
|
26 072
|
22 580
|
20 134
|
|
| Total Current Liabilities |
58 641
|
72 128
|
65 882
|
75 491
|
63 610
|
67 183
|
63 715
|
65 441
|
54 227
|
61 152
|
|
| Long-Term Debt |
97 508
|
128 560
|
140 847
|
120 254
|
118 945
|
100 692
|
90 303
|
86 491
|
81 748
|
61 988
|
|
| Deferred Income Tax |
7 349
|
6 574
|
7 017
|
7 177
|
6 538
|
5 658
|
4 434
|
4 780
|
5 668
|
6 619
|
|
| Minority Interest |
4 735
|
5 006
|
4 110
|
4 379
|
4 838
|
5 136
|
5 831
|
9 172
|
10 792
|
10 920
|
|
| Other Liabilities |
8 735
|
11 996
|
12 111
|
11 417
|
10 742
|
10 934
|
11 390
|
12 954
|
12 958
|
12 956
|
|
| Total Liabilities |
176 968
N/A
|
224 264
+27%
|
229 967
+3%
|
218 718
-5%
|
204 673
-6%
|
189 603
-7%
|
175 673
-7%
|
178 838
+2%
|
165 393
-8%
|
153 635
-7%
|
|
| Equity | |||||||||||
| Common Stock |
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 156
|
11 219
|
|
| Retained Earnings |
39 919
|
38 889
|
14 219
|
18 626
|
23 816
|
29 591
|
39 898
|
52 752
|
64 244
|
71 772
|
|
| Additional Paid In Capital |
5 563
|
5 563
|
5 563
|
5 563
|
5 464
|
5 536
|
5 548
|
5 548
|
5 603
|
5 666
|
|
| Unrealized Security Profit/Loss |
6 351
|
0
|
6 151
|
7 533
|
6 060
|
5 205
|
3 852
|
3 568
|
4 295
|
6 931
|
|
| Treasury Stock |
101
|
0
|
101
|
102
|
102
|
103
|
103
|
103
|
103
|
104
|
|
| Other Equity |
5 413
|
1 395
|
778
|
1 297
|
1 067
|
1 623
|
2 403
|
6 594
|
8 091
|
14 424
|
|
| Total Equity |
68 245
N/A
|
61 675
-10%
|
37 710
-39%
|
44 017
+17%
|
47 405
+8%
|
49 706
+5%
|
62 698
+26%
|
79 459
+27%
|
93 286
+17%
|
109 908
+18%
|
|
| Total Liabilities & Equity |
245 213
N/A
|
285 939
+17%
|
267 677
-6%
|
262 735
-2%
|
252 078
-4%
|
239 309
-5%
|
238 371
0%
|
258 297
+8%
|
258 679
+0%
|
263 543
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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