MITSUI E&S Co., Ltd. (TYO: 7003)

MITSUI E&S 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,292	33,517	43,468	51,762	137,647	118,405
Short-Term Investments	-	2,054	2,336	-	-	-
Cash & Short-Term Investments	39,292	35,571	45,804	51,762	137,647	118,405
Cash Growth	-3.28%	-22.34%	-11.51%	-62.40%	16.25%	17.40%
Accounts Receivable	88,897	95,482	81,497	78,350	232,457	281,183
Receivables	88,897	95,482	81,497	78,367	234,202	290,776
Inventory	71,814	67,722	59,032	46,505	65,443	56,384
Other Current Assets	23,832	24,462	26,296	25,188	41,775	50,262
Total Current Assets	223,835	223,237	212,629	201,822	479,067	515,827
Property, Plant & Equipment	115,640	115,987	115,767	118,338	131,146	159,559
Long-Term Investments	75,291	76,137	68,802	68,147	77,238	81,495
Goodwill	6,864	-	-	7,995	9,631	10,061
Other Intangible Assets	7,655	15,607	15,503	8,047	17,769	18,181
Long-Term Deferred Tax Assets	-	5,597	2,984	2,670	11,634	14,219
Other Long-Term Assets	2	28,456	22,149	2	1	1
Total Assets	429,287	467,141	439,960	409,150	766,449	840,380
Accounts Payable	53,440	64,733	54,939	48,705	215,208	238,241
Accrued Expenses	3,490	5,199	4,059	4,478	-	-
Short-Term Debt	54,712	149,785	115,246	94,615	70,852	34,670
Current Portion of Long-Term Debt	5,719	1,411	14,375	23,101	35,713	45,245
Current Portion of Leases	-	2,076	1,863	1,808	3,000	5,393
Current Income Taxes Payable	15,784	2,195	797	1,381	6,490	7,803
Current Unearned Revenue	-	30,809	25,300	-	-	-
Other Current Liabilities	59,876	24,156	70,401	114,422	227,981	250,404
Total Current Liabilities	193,021	280,364	286,980	288,510	559,244	581,756
Long-Term Debt	45,527	10,817	11,928	24,657	57,964	94,019
Long-Term Leases	-	6,572	7,061	6,496	7,405	7,789
Long-Term Deferred Tax Liabilities	-	12,921	14,088	15,418	14,665	18,599
Other Long-Term Liabilities	23,131	5,339	4,168	5,257	23,200	21,156
Total Liabilities	266,454	320,630	329,274	346,203	670,550	735,027
Common Stock	8,846	8,846	3,830	44,384	44,384	44,384
Additional Paid-In Capital	2,792	11,805	10,553	18,132	18,396	18,486
Retained Earnings	96,416	67,057	42,292	-33,278	-8,596	-18,676
Treasury Stock	-4,593	-4,624	-4,633	-4,663	-4,696	-4,726
Comprehensive Income & Other	55,272	59,015	54,495	32,639	18,170	25,083
Total Common Equity	158,733	142,099	106,537	57,214	67,658	64,551
Minority Interest	4,100	4,412	4,149	5,733	28,241	40,802
Shareholders' Equity	162,833	146,511	110,686	62,947	95,899	105,353
Total Liabilities & Equity	429,287	467,141	439,960	409,150	766,449	840,380
Total Debt	105,958	170,661	150,473	150,677	174,934	187,116
Net Cash (Debt)	-66,666	-135,090	-104,669	-98,915	-37,287	-68,711
Net Cash Per Share	-661.70	-1411.48	-1218.55	-1223.41	-460.66	-850.00
Filing Date Shares Outstanding	100.89	100.87	87.51	82.43	80.85	80.84
Total Common Shares Outstanding	100.89	100.87	87.51	80.86	80.85	80.84
Working Capital	30,814	-57,127	-74,351	-86,688	-80,177	-65,929
Book Value Per Share	1573.37	1408.69	1217.42	707.57	836.85	798.51
Tangible Book Value	144,214	126,492	91,034	41,172	40,258	36,309
Tangible Book Value Per Share	1429.46	1253.97	1040.26	509.18	497.94	449.15
Land	-	67,699	68,544	-	-	-
Buildings	-	114,621	115,911	-	-	-
Machinery	-	83,563	82,462	-	-	-
Construction In Progress	-	3,627	3,166	-	-	-
Order Backlog	-	-	-	248,634	1,559,202	1,820,343

Source: S&P Capital IQ. Standard template. Financial Sources.