1518 — Mitsui Matsushima Holdings Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	23,850	21,558	39,468	34,341	8,973
Net Total Accounts Receivable
Net Total Receivables	7,073	8,324	13,799	14,031	46,007
Total Inventory
Total Other Current Assets
Total Current Assets	40,777	38,884	63,237	62,774	71,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,427	13,016	12,747	15,112	15,246
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,618	67,837	95,025	99,740	117,627
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,492	19,387	26,330	21,666	43,841
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	40,408	32,402	39,246	36,291	52,290
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	30,210	35,435	55,779	63,449	65,337
Total Liabilities & Shareholders' Equity	70,618	67,837	95,025	99,740	117,627
Total Common Shares Outstanding