MITSUI E&S Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	48,861	35,353	33,517	43,468	51,762	137,647
Short-Term Investments	1,935	-	2,054	2,336	-	-
Cash & Short-Term Investments	50,796	35,353	35,571	45,804	51,762	137,647
Cash Growth	30.63%	-0.61%	-22.34%	-11.51%	-62.40%	16.25%
Accounts Receivable	87,176	106,936	95,482	81,497	78,350	232,457
Receivables	87,176	106,936	95,482	81,497	78,367	234,202
Inventory	81,518	69,927	67,722	59,032	46,505	65,443
Other Current Assets	32,824	27,430	24,462	26,296	25,188	41,775
Total Current Assets	252,314	239,646	223,237	212,629	201,822	479,067
Property, Plant & Equipment	113,306	116,149	115,987	115,767	118,338	131,146
Long-Term Investments	46,768	64,538	76,137	68,802	68,147	77,238
Goodwill	6,511	6,477	-	-	7,995	9,631
Other Intangible Assets	7,977	7,661	15,607	15,503	8,047	17,769
Long-Term Deferred Tax Assets	-	13,037	5,597	2,984	2,670	11,634
Other Long-Term Assets	48,334	1	28,456	22,149	2	1
Total Assets	475,210	449,212	467,141	439,960	409,150	766,449
Accounts Payable	47,002	59,136	64,733	54,939	48,705	215,208
Accrued Expenses	4,512	6,171	5,199	4,059	4,478	-
Short-Term Debt	37,040	47,854	149,785	115,246	94,615	70,852
Current Portion of Long-Term Debt	6,232	6,166	1,411	14,375	23,101	35,713
Current Portion of Leases	-	2,050	2,076	1,863	1,808	3,000
Current Income Taxes Payable	8,822	5,120	2,195	797	1,381	6,490
Current Unearned Revenue	48,612	-	30,809	25,300	-	-
Other Current Liabilities	45,086	74,295	24,156	70,401	114,422	227,981
Total Current Liabilities	197,306	200,792	280,364	286,980	288,510	559,244
Long-Term Debt	40,422	43,829	10,817	11,928	24,657	57,964
Long-Term Leases	-	5,343	6,572	7,061	6,496	7,405
Pension & Post-Retirement Benefits	4,610	4,565	4,617	5,049	5,865	8,072
Long-Term Deferred Tax Liabilities	-	11,928	12,921	14,088	15,418	14,665
Other Long-Term Liabilities	20,429	8,602	5,339	4,168	5,257	23,200
Total Liabilities	266,147	275,059	320,630	329,274	346,203	670,550
Common Stock	8,846	8,846	8,846	3,830	44,384	44,384
Additional Paid-In Capital	2,793	2,792	11,805	10,553	18,132	18,396
Retained Earnings	126,997	104,494	67,057	42,292	-33,278	-8,596
Treasury Stock	-4,566	-4,590	-4,624	-4,633	-4,663	-4,696
Comprehensive Income & Other	70,452	58,308	59,015	54,495	32,639	18,170
Total Common Equity	204,522	169,850	142,099	106,537	57,214	67,658
Minority Interest	4,541	4,303	4,412	4,149	5,733	28,241
Shareholders' Equity	209,063	174,153	146,511	110,686	62,947	95,899
Total Liabilities & Equity	475,210	449,212	467,141	439,960	409,150	766,449
Total Debt	83,694	105,242	170,661	150,473	150,677	174,934
Net Cash (Debt)	-32,898	-69,889	-135,090	-104,669	-98,915	-37,287
Net Cash Per Share	-326.07	-692.49	-1411.48	-1218.56	-1223.41	-460.66
Filing Date Shares Outstanding	100.9	100.89	100.87	87.51	82.43	80.85
Total Common Shares Outstanding	100.9	100.89	100.87	87.51	80.86	80.85
Working Capital	55,008	38,854	-57,127	-74,351	-86,688	-80,177
Book Value Per Share	2026.95	1683.54	1408.69	1217.42	707.57	836.85
Tangible Book Value	190,034	155,712	126,492	91,034	41,172	40,258
Tangible Book Value Per Share	1883.36	1543.41	1253.97	1040.26	509.18	497.94
Land	-	-	67,699	68,544	-	-
Buildings	-	-	114,621	115,911	-	-
Machinery	-	-	83,563	82,462	-	-
Construction In Progress	-	-	3,627	3,166	-	-
Order Backlog	-	486,722	-	-	248,634	1,559,202

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