9302 — Mitsui Soko Holdings Co Balance Sheet
0.000.00%
- ¥73bn
- ¥121bn
- ¥261bn
- 56
- 50
- 99
- 81
Annual balance sheet for Mitsui Soko Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 21,872 | 23,225 | 23,109 | 34,480 | 31,870 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,306 | 32,347 | 41,088 | 32,239 | 30,206 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,803 | 63,407 | 77,354 | 76,515 | 73,560 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137,394 | 136,258 | 139,493 | 138,730 | 138,785 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 239,309 | 238,371 | 258,297 | 258,679 | 263,543 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67,183 | 63,715 | 65,441 | 54,227 | 61,152 |
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 | 189,603 | 175,673 | 178,838 | 165,393 | 153,635 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49,706 | 62,698 | 79,459 | 93,286 | 109,908 |
Total Liabilities & Shareholders' Equity | 239,309 | 238,371 | 258,297 | 258,679 | 263,543 |
Total Common Shares Outstanding |