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

MITSUI E&S Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35,706	57,055	35,353	33,517	43,468	51,762
Short-Term Investments	2,559	-	-	2,054	2,336	-
Cash & Short-Term Investments	38,265	57,055	35,353	35,571	45,804	51,762
Cash Growth	-26.23%	61.39%	-0.61%	-22.34%	-11.51%	-62.40%
Accounts Receivable	91,239	94,748	106,936	95,482	81,497	78,350
Receivables	91,239	94,748	106,936	95,482	81,497	78,367
Inventory	77,344	77,855	69,927	67,722	59,032	46,505
Other Current Assets	20,630	16,583	27,430	24,462	26,296	25,188
Total Current Assets	227,478	246,241	239,646	223,237	212,629	201,822
Property, Plant & Equipment	107,896	108,247	116,149	115,987	115,767	118,338
Long-Term Investments	41,280	113,689	64,538	76,137	68,802	68,147
Goodwill	5,976	6,196	6,477	-	-	7,995
Other Intangible Assets	7,390	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	74,237	1	1	28,456	22,149	2
Total Assets	464,257	494,554	449,212	467,141	439,960	409,150

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42,303	51,520	59,136	64,733	54,939	48,705
Accrued Expenses	2,468	8,490	6,171	5,199	4,059	4,478
Short-Term Debt	37,040	49,040	47,854	149,785	115,246	94,615
Current Portion of Long-Term Debt	6,131	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	3,947	5,248	5,120	2,195	797	1,381
Current Unearned Revenue	46,963	-	-	30,809	25,300	-
Other Current Liabilities	34,081	74,744	74,295	24,156	70,401	114,422
Total Current Liabilities	172,933	197,324	200,792	280,364	286,980	288,510
Long-Term Debt	37,362	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	4,095	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	17,999	7,833	8,602	5,339	4,168	5,257
Total Liabilities	235,637	260,737	275,059	320,630	329,274	346,203

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,846	8,846	8,846	8,846	3,830	44,384
Additional Paid-In Capital	2,793	2,793	2,792	11,805	10,553	18,132
Retained Earnings	147,194	143,060	104,494	67,057	42,292	-33,278
Treasury Stock	-4,567	-4,566	-4,590	-4,624	-4,633	-4,663
Comprehensive Income & Other	69,634	78,970	58,308	59,015	54,495	32,639
Total Common Equity	223,900	229,103	169,850	142,099	106,537	57,214
Minority Interest	4,720	4,714	4,303	4,412	4,149	5,733
Shareholders' Equity	228,620	233,817	174,153	146,511	110,686	62,947
Total Liabilities & Equity	464,257	494,554	449,212	467,141	439,960	409,150

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	80,533	98,551	105,242	170,661	150,473	150,677
Net Cash (Debt)	-42,268	-41,496	-69,889	-135,090	-104,669	-98,915
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-418.83	-411.17	-692.49	-1411.48	-1218.56	-1223.41
Filing Date Shares Outstanding	100.9	100.9	100.89	100.87	87.51	82.43
Total Common Shares Outstanding	100.9	100.9	100.89	100.87	87.51	80.86
Working Capital	54,545	48,917	38,854	-57,127	-74,351	-86,688
Book Value Per Share	2218.96	2270.53	1683.54	1408.69	1217.42	707.57
Tangible Book Value	210,534	215,310	155,712	126,492	91,034	41,172
Tangible Book Value Per Share	2086.50	2133.84	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	-	462,718	486,722	-	-	248,634

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error