MITSUI-SOKO HOLDINGS Co., Ltd. (TYO:9302)

MITSUI-SOKO HOLDINGS 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	41,807	31,870	34,480	23,109	23,225	21,872
Cash & Short-Term Investments	41,807	31,870	34,480	23,109	23,225	21,872
Cash Growth	18.46%	-7.57%	49.21%	-0.50%	6.19%	-7.49%
Receivables	34,041	30,206	32,239	41,088	32,347	29,306
Inventory	1,601	1,987	1,999	2,045	843	697
Other Current Assets	13,871	9,497	7,797	11,112	6,992	5,928
Total Current Assets	91,320	73,560	76,515	77,354	63,407	57,803
Property, Plant & Equipment	138,632	138,785	138,730	139,493	136,258	137,394
Long-Term Investments	17,333	36,387	28,162	27,599	25,983	28,236
Goodwill	2,499	1,587	1,670	1,917	2,549	5,905
Other Intangible Assets	11,423	10,824	8,851	6,783	5,740	5,609
Long-Term Deferred Tax Assets	-	2,239	4,580	4,818	4,107	3,890
Other Long-Term Assets	24,091	2	2	2	2	2
Total Assets	285,298	263,543	258,679	258,297	238,371	239,309
Accounts Payable	15,871	16,031	16,893	22,604	18,367	16,875
Accrued Expenses	2,029	3,713	3,884	3,863	3,467	3,074
Short-Term Debt	783	716	706	2,049	6,440	2,456
Current Portion of Long-Term Debt	18,389	19,091	8,461	9,630	12,168	25,493
Current Portion of Leases	-	1,467	1,703	1,223	-	-
Current Income Taxes Payable	1,537	2,118	2,696	4,631	5,427	2,802
Other Current Liabilities	32,185	18,016	19,884	21,441	17,846	16,483
Total Current Liabilities	70,794	61,152	54,227	65,441	63,715	67,183
Long-Term Debt	58,528	56,929	75,900	82,317	89,270	99,150
Long-Term Leases	-	5,059	5,848	4,174	-	-
Long-Term Deferred Tax Liabilities	-	6,619	5,668	4,780	4,434	5,658
Other Long-Term Liabilities	18,870	6,499	6,492	6,394	5,794	5,961
Total Liabilities	154,782	142,716	154,602	169,668	169,843	184,468
Common Stock	11,282	11,219	11,156	11,100	11,100	11,100
Additional Paid-In Capital	5,730	5,666	5,603	5,548	5,548	5,536
Retained Earnings	76,945	71,772	64,244	52,752	39,898	29,591
Treasury Stock	-104	-104	-103	-103	-103	-103
Comprehensive Income & Other	24,323	21,354	12,385	10,160	6,254	3,581
Total Common Equity	118,176	109,907	93,285	79,457	62,697	49,705
Minority Interest	12,340	10,920	10,792	9,172	5,831	5,136
Shareholders' Equity	130,516	120,827	104,077	88,629	68,528	54,841
Total Liabilities & Equity	285,298	263,543	258,679	258,297	238,371	239,309
Total Debt	77,700	83,262	92,618	99,393	107,878	127,099
Net Cash (Debt)	-35,893	-51,392	-58,138	-76,284	-84,653	-105,227
Net Cash Per Share	-1439.38	-2063.79	-2338.11	-3071.47	-3408.43	-4236.81
Filing Date Shares Outstanding	24.94	24.91	24.87	24.84	24.84	24.84
Total Common Shares Outstanding	24.94	24.91	24.87	24.84	24.84	24.84
Working Capital	20,526	12,408	22,288	11,913	-308	-9,380
Book Value Per Share	4739.11	4412.05	3750.15	3199.23	2524.40	2001.30
Tangible Book Value	104,254	97,496	82,764	70,757	54,408	38,191
Tangible Book Value Per Share	4180.80	3913.83	3327.20	2848.93	2190.66	1537.70

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