MITSUI E&S Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57,055	35,353	33,517	43,468	51,762
Short-Term Investments	-	-	2,054	2,336	-
Cash & Short-Term Investments	57,055	35,353	35,571	45,804	51,762
Cash Growth	61.39%	-0.61%	-22.34%	-11.51%	-62.40%
Accounts Receivable	94,748	106,936	95,482	81,497	78,350
Receivables	94,748	106,936	95,482	81,497	78,367
Inventory	77,855	69,927	67,722	59,032	46,505
Other Current Assets	16,583	27,430	24,462	26,296	25,188
Total Current Assets	246,241	239,646	223,237	212,629	201,822
Property, Plant & Equipment	108,247	116,149	115,987	115,767	118,338
Long-Term Investments	113,689	64,538	76,137	68,802	68,147
Goodwill	6,196	6,477	-	-	7,995
Other Intangible Assets	7,597	7,661	15,607	15,503	8,047
Long-Term Deferred Tax Assets	10,885	13,037	5,597	2,984	2,670
Other Long-Term Assets	1	1	28,456	22,149	2
Total Assets	494,554	449,212	467,141	439,960	409,150
Accounts Payable	51,520	59,136	64,733	54,939	48,705
Accrued Expenses	8,490	6,171	5,199	4,059	4,478
Short-Term Debt	49,040	47,854	149,785	115,246	94,615
Current Portion of Long-Term Debt	6,232	6,166	1,411	14,375	23,101
Current Portion of Leases	2,050	2,050	2,076	1,863	1,808
Current Income Taxes Payable	5,248	5,120	2,195	797	1,381
Current Unearned Revenue	-	-	30,809	25,300	-
Other Current Liabilities	74,744	74,295	24,156	70,401	114,422
Total Current Liabilities	197,324	200,792	280,364	286,980	288,510
Long-Term Debt	37,449	43,829	10,817	11,928	24,657
Long-Term Leases	3,780	5,343	6,572	7,061	6,496
Pension & Post-Retirement Benefits	4,083	4,565	4,617	5,049	5,865
Long-Term Deferred Tax Liabilities	10,268	11,928	12,921	14,088	15,418
Other Long-Term Liabilities	7,833	8,602	5,339	4,168	5,257
Total Liabilities	260,737	275,059	320,630	329,274	346,203
Common Stock	8,846	8,846	8,846	3,830	44,384
Additional Paid-In Capital	2,793	2,792	11,805	10,553	18,132
Retained Earnings	143,060	104,494	67,057	42,292	-33,278
Treasury Stock	-4,566	-4,590	-4,624	-4,633	-4,663
Comprehensive Income & Other	78,970	58,308	59,015	54,495	32,639
Total Common Equity	229,103	169,850	142,099	106,537	57,214
Minority Interest	4,714	4,303	4,412	4,149	5,733
Shareholders' Equity	233,817	174,153	146,511	110,686	62,947
Total Liabilities & Equity	494,554	449,212	467,141	439,960	409,150
Total Debt	98,551	105,242	170,661	150,473	150,677
Net Cash (Debt)	-41,496	-69,889	-135,090	-104,669	-98,915
Net Cash Per Share	-411.18	-692.49	-1411.48	-1218.56	-1223.41
Filing Date Shares Outstanding	100.9	100.89	100.87	87.51	82.43
Total Common Shares Outstanding	100.9	100.89	100.87	87.51	80.86
Working Capital	48,917	38,854	-57,127	-74,351	-86,688
Book Value Per Share	2270.55	1683.54	1408.69	1217.42	707.57
Tangible Book Value	215,310	155,712	126,492	91,034	41,172
Tangible Book Value Per Share	2133.86	1543.41	1253.97	1040.26	509.18
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