7003 — Mitsui E&S Co Balance Sheet
0.000.00%
- ¥476bn
- ¥514bn
- ¥315bn
Annual balance sheet for Mitsui E&S Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 51,762 | 45,803 | 35,570 | 35,353 | 57,055 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78,367 | 81,497 | 95,482 | 106,936 | 94,748 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 201,822 | 212,628 | 223,237 | 239,646 | 246,241 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 118,338 | 115,767 | 115,987 | 116,149 | 108,247 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 409,150 | 439,959 | 467,140 | 449,212 | 494,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 288,510 | 286,980 | 280,364 | 200,792 | 197,324 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 351,934 | 333,421 | 325,041 | 279,361 | 265,449 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 57,216 | 106,538 | 142,099 | 169,851 | 229,105 |
| Total Liabilities & Shareholders' Equity | 409,150 | 439,959 | 467,140 | 449,212 | 494,554 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |