MITSUI E&S Co., Ltd. (TYO:7003)
3,015.00
-50.00 (-1.63%)
Jul 29, 2025, 3:30 PM JST
MITSUI E&S Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 35,353 | 33,517 | 43,468 | 51,762 | 137,647 | Upgrade |
Short-Term Investments | - | 2,054 | 2,336 | - | - | Upgrade |
Cash & Short-Term Investments | 35,353 | 35,571 | 45,804 | 51,762 | 137,647 | Upgrade |
Cash Growth | -0.61% | -22.34% | -11.51% | -62.40% | 16.25% | Upgrade |
Accounts Receivable | 106,936 | 95,482 | 81,497 | 78,350 | 232,457 | Upgrade |
Receivables | 106,936 | 95,482 | 81,497 | 78,367 | 234,202 | Upgrade |
Inventory | 69,927 | 67,722 | 59,032 | 46,505 | 65,443 | Upgrade |
Other Current Assets | 27,430 | 24,462 | 26,296 | 25,188 | 41,775 | Upgrade |
Total Current Assets | 239,646 | 223,237 | 212,629 | 201,822 | 479,067 | Upgrade |
Property, Plant & Equipment | 116,149 | 115,987 | 115,767 | 118,338 | 131,146 | Upgrade |
Long-Term Investments | 64,538 | 76,137 | 68,802 | 68,147 | 77,238 | Upgrade |
Goodwill | 6,477 | - | - | 7,995 | 9,631 | Upgrade |
Other Intangible Assets | 7,661 | 15,607 | 15,503 | 8,047 | 17,769 | Upgrade |
Long-Term Deferred Tax Assets | 13,037 | 5,597 | 2,984 | 2,670 | 11,634 | Upgrade |
Other Long-Term Assets | 1 | 28,456 | 22,149 | 2 | 1 | Upgrade |
Total Assets | 449,212 | 467,141 | 439,960 | 409,150 | 766,449 | Upgrade |
Accounts Payable | 59,136 | 64,733 | 54,939 | 48,705 | 215,208 | Upgrade |
Accrued Expenses | 6,171 | 5,199 | 4,059 | 4,478 | - | Upgrade |
Short-Term Debt | 47,854 | 149,785 | 115,246 | 94,615 | 70,852 | Upgrade |
Current Portion of Long-Term Debt | 6,166 | 1,411 | 14,375 | 23,101 | 35,713 | Upgrade |
Current Portion of Leases | 2,050 | 2,076 | 1,863 | 1,808 | 3,000 | Upgrade |
Current Income Taxes Payable | 5,120 | 2,195 | 797 | 1,381 | 6,490 | Upgrade |
Current Unearned Revenue | - | 30,809 | 25,300 | - | - | Upgrade |
Other Current Liabilities | 74,295 | 24,156 | 70,401 | 114,422 | 227,981 | Upgrade |
Total Current Liabilities | 200,792 | 280,364 | 286,980 | 288,510 | 559,244 | Upgrade |
Long-Term Debt | 43,829 | 10,817 | 11,928 | 24,657 | 57,964 | Upgrade |
Long-Term Leases | 5,343 | 6,572 | 7,061 | 6,496 | 7,405 | Upgrade |
Long-Term Deferred Tax Liabilities | 11,928 | 12,921 | 14,088 | 15,418 | 14,665 | Upgrade |
Other Long-Term Liabilities | 8,602 | 5,339 | 4,168 | 5,257 | 23,200 | Upgrade |
Total Liabilities | 275,059 | 320,630 | 329,274 | 346,203 | 670,550 | Upgrade |
Common Stock | 8,846 | 8,846 | 3,830 | 44,384 | 44,384 | Upgrade |
Additional Paid-In Capital | 2,792 | 11,805 | 10,553 | 18,132 | 18,396 | Upgrade |
Retained Earnings | 104,494 | 67,057 | 42,292 | -33,278 | -8,596 | Upgrade |
Treasury Stock | -4,590 | -4,624 | -4,633 | -4,663 | -4,696 | Upgrade |
Comprehensive Income & Other | 58,308 | 59,015 | 54,495 | 32,639 | 18,170 | Upgrade |
Total Common Equity | 169,850 | 142,099 | 106,537 | 57,214 | 67,658 | Upgrade |
Minority Interest | 4,303 | 4,412 | 4,149 | 5,733 | 28,241 | Upgrade |
Shareholders' Equity | 174,153 | 146,511 | 110,686 | 62,947 | 95,899 | Upgrade |
Total Liabilities & Equity | 449,212 | 467,141 | 439,960 | 409,150 | 766,449 | Upgrade |
Total Debt | 105,242 | 170,661 | 150,473 | 150,677 | 174,934 | Upgrade |
Net Cash (Debt) | -69,889 | -135,090 | -104,669 | -98,915 | -37,287 | Upgrade |
Net Cash Per Share | -692.49 | -1411.48 | -1218.56 | -1223.41 | -460.66 | Upgrade |
Filing Date Shares Outstanding | 100.89 | 100.87 | 87.51 | 82.43 | 80.85 | Upgrade |
Total Common Shares Outstanding | 100.89 | 100.87 | 87.51 | 80.86 | 80.85 | Upgrade |
Working Capital | 38,854 | -57,127 | -74,351 | -86,688 | -80,177 | Upgrade |
Book Value Per Share | 1683.54 | 1408.69 | 1217.42 | 707.57 | 836.85 | Upgrade |
Tangible Book Value | 155,712 | 126,492 | 91,034 | 41,172 | 40,258 | Upgrade |
Tangible Book Value Per Share | 1543.41 | 1253.97 | 1040.26 | 509.18 | 497.94 | Upgrade |
Land | - | 67,699 | 68,544 | - | - | Upgrade |
Buildings | - | 114,621 | 115,911 | - | - | Upgrade |
Machinery | - | 83,563 | 82,462 | - | - | Upgrade |
Construction In Progress | - | 3,627 | 3,166 | - | - | Upgrade |
Order Backlog | 486,722 | - | - | 248,634 | 1,559,202 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.