7003 — Mitsui E&S Co Balance Sheet

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IndustrialsSpeculativeMid CapTurnaround

Annual balance sheet for Mitsui E&S Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	100,857	118,405	137,647	51,762	45,803
Net Total Accounts Receivable
Net Total Receivables	265,351	290,776	234,202	78,367	81,497
Total Inventory
Total Other Current Assets
Total Current Assets	467,959	515,827	472,067	201,822	212,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	342,040	159,559	131,146	118,338	115,767
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	999,100	840,380	759,029	409,150	439,959
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	464,740	581,756	559,244	288,510	286,980
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	839,349	775,827	694,721	351,934	333,421
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	159,751	64,553	64,308	57,216	106,538
Total Liabilities & Shareholders' Equity	999,100	840,380	759,029	409,150	439,959
Total Common Shares Outstanding
Total Preferred Shares Outstanding