Mitsui Matsushima Holdings Co., Ltd. (TYO:1518)

TYO:1518 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	14,948	34,341	39,468	21,558	23,850	17,953
Cash & Short-Term Investments	14,948	34,341	39,468	21,558	23,850	17,953
Cash Growth	-61.41%	-12.99%	83.08%	-9.61%	32.85%	8.34%
Receivables	46,450	14,031	13,799	8,324	7,073	8,639
Inventory	12,065	11,922	8,278	6,812	6,885	4,165
Other Current Assets	3,269	2,480	1,692	2,190	2,969	2,124
Total Current Assets	76,732	62,774	63,237	38,884	40,777	32,881
Property, Plant & Equipment	15,385	15,112	12,747	13,016	13,427	15,855
Long-Term Investments	10,635	3,561	3,819	3,305	3,466	2,551
Goodwill	17,142	15,947	12,671	10,367	10,748	9,593
Other Intangible Assets	413	480	786	371	231	852
Long-Term Deferred Tax Assets	-	1,005	669	935	1,164	1,422
Other Long-Term Assets	2	1	2	-	2	1
Total Assets	120,309	99,740	95,025	67,837	70,618	63,155
Accounts Payable	8,746	8,361	7,888	6,743	6,406	3,653
Accrued Expenses	573	1,037	965	487	498	500
Short-Term Debt	30,244	3,177	6,846	3,967	12,406	5,610
Current Income Taxes Payable	1,171	2,573	3,442	368	255	635
Other Current Liabilities	4,794	6,518	7,189	7,822	5,927	3,673
Total Current Liabilities	45,528	21,666	26,330	19,387	25,492	14,071
Long-Term Debt	3,380	4,377	5,814	7,860	10,156	11,467
Long-Term Leases	-	1,117	767	886	1,033	1,199
Long-Term Deferred Tax Liabilities	-	976	927	747	749	709
Other Long-Term Liabilities	8,191	6,744	3,829	2,703	2,526	2,403
Total Liabilities	58,239	35,718	38,425	32,301	40,331	30,154
Common Stock	8,571	8,571	8,571	8,571	8,571	8,571
Additional Paid-In Capital	-	2,234	4,812	6,220	6,220	6,220
Retained Earnings	56,083	52,653	41,174	20,547	15,793	19,471
Treasury Stock	-6,387	-3,135	-150	-102	-107	-111
Comprehensive Income & Other	3,663	3,125	1,370	198	-267	-1,150
Total Common Equity	61,930	63,448	55,777	35,434	30,210	33,001
Minority Interest	140	574	823	102	77	-
Shareholders' Equity	62,070	64,022	56,600	35,536	30,287	33,001
Total Liabilities & Equity	120,309	99,740	95,025	67,837	70,618	63,155
Total Debt	33,624	8,671	13,427	12,713	23,595	18,276
Net Cash (Debt)	-18,676	25,670	26,041	8,845	255	-323
Net Cash Growth	-	-1.43%	194.41%	3368.63%	-	-
Net Cash Per Share	-1592.28	2053.28	2003.74	679.93	19.61	-24.84
Filing Date Shares Outstanding	11.22	11.92	12.93	13.01	13.01	13
Total Common Shares Outstanding	11.22	11.92	12.99	13.01	13.01	13
Working Capital	31,204	41,108	36,907	19,497	15,285	18,810
Book Value Per Share	5521.72	5322.43	4292.63	2723.70	2322.62	2537.61
Tangible Book Value	44,375	47,021	42,320	24,696	19,231	22,556
Tangible Book Value Per Share	3956.51	3944.43	3256.97	1898.31	1478.53	1734.44
Order Backlog	-	6,692	3,773	5,131	6,952	374

Source: S&P Global Market Intelligence. Standard template. Financial Sources.