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

MITSUI-SOKO HOLDINGS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	35,496	31,870	34,480	23,109	23,225
Cash & Short-Term Investments	35,496	31,870	34,480	23,109	23,225
Cash Growth	11.38%	-7.57%	49.21%	-0.50%	6.19%
Receivables	35,631	30,206	32,239	41,088	32,347
Inventory	1,503	1,987	1,999	2,045	843
Other Current Assets	10,610	9,497	7,797	11,112	6,992
Total Current Assets	83,240	73,560	76,515	77,354	63,407
Property, Plant & Equipment	141,331	138,785	138,730	139,493	136,258
Long-Term Investments	39,985	36,387	28,162	27,599	25,983
Goodwill	2,335	1,587	1,670	1,917	2,549
Other Intangible Assets	11,011	10,824	8,851	6,783	5,740
Long-Term Deferred Tax Assets	2,331	2,239	4,580	4,818	4,107
Other Long-Term Assets	2	2	2	2	2
Total Assets	280,374	263,543	258,679	258,297	238,371
Accounts Payable	15,449	16,031	16,893	22,604	18,367
Accrued Expenses	3,997	3,713	3,884	3,863	3,467
Short-Term Debt	6,470	716	706	2,049	6,440
Current Portion of Long-Term Debt	7,096	19,091	8,461	9,630	12,168
Current Portion of Leases	1,560	1,467	1,703	1,223	-
Current Income Taxes Payable	2,580	2,118	2,696	4,631	5,427
Other Current Liabilities	19,317	18,016	19,884	21,441	17,846
Total Current Liabilities	56,469	61,152	54,227	65,441	63,715
Long-Term Debt	68,040	56,929	75,900	82,317	89,270
Long-Term Leases	4,447	5,059	5,848	4,174	-
Long-Term Deferred Tax Liabilities	7,118	6,619	5,668	4,780	4,434
Other Long-Term Liabilities	8,014	6,499	6,492	6,394	5,794
Total Liabilities	150,626	142,716	154,602	169,668	169,843
Common Stock	11,282	11,219	11,156	11,100	11,100
Additional Paid-In Capital	5,730	5,666	5,603	5,548	5,548
Retained Earnings	78,024	71,772	64,244	52,752	39,898
Treasury Stock	-105	-104	-103	-103	-103
Comprehensive Income & Other	22,247	21,354	12,385	10,160	6,254
Total Common Equity	117,178	109,907	93,285	79,457	62,697
Minority Interest	12,570	10,920	10,792	9,172	5,831
Shareholders' Equity	129,748	120,827	104,077	88,629	68,528
Total Liabilities & Equity	280,374	263,543	258,679	258,297	238,371
Total Debt	87,613	83,262	92,618	99,393	107,878
Net Cash (Debt)	-52,117	-51,392	-58,138	-76,284	-84,653
Net Cash Per Share	-2090.55	-687.93	-779.37	-1023.82	-1136.14
Filing Date Shares Outstanding	-	74.73	74.62	74.51	74.51
Total Common Shares Outstanding	-	74.73	74.62	74.51	74.51
Working Capital	26,771	12,408	22,288	11,913	-308
Book Value Per Share	-	1470.68	1250.05	1066.41	841.47
Tangible Book Value	103,832	97,496	82,764	70,757	54,408
Tangible Book Value Per Share	-	1304.61	1109.07	949.64	730.22

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.