Mitsui Matsushima Holdings Co., Ltd. (1518.T)
JPY 3225.0
(-1.38%)
JPY 3225.0
(-1.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 99.74 Billion | 95.02 Billion | 67.83 Billion | 70.61 Billion | 63.15 Billion | 57.46 Billion |
| Total Current Assets | 62.77 Billion | 63.23 Billion | 38.88 Billion | 40.77 Billion | 32.88 Billion | 29.48 Billion |
| Cash And Short Term Investments | 34.34 Billion | 39.46 Billion | 21.55 Billion | 23.85 Billion | 17.95 Billion | 16.57 Billion |
| Cash and Cash Equivalents | 25.98 Billion | 39.46 Billion | 21.55 Billion | 23.85 Billion | 17.95 Billion | 16.57 Billion |
| Short Term Investments | 8.35 Billion | 116 Million | 137 Million | -131 Million | -786 Million | -253 Million |
| Net Receivables | 14.03 Billion | 13.87 Billion | 8.4 Billion | 7.15 Billion | 8.65 Billion | 8.31 Billion |
| Inventory | 11.92 Billion | 8.27 Billion | 6.81 Billion | 6.88 Billion | 4.16 Billion | 3.08 Billion |
| Other Current Assets | 2.48 Billion | 1.61 Billion | 2.11 Billion | 2.88 Billion | 2.11 Billion | 1.51 Billion |
| Total Non-Current Assets | 36.96 Billion | 31.78 Billion | 28.95 Billion | 29.83 Billion | 30.27 Billion | 27.98 Billion |
| Net PPE | 15.11 Billion | 12.74 Billion | 13.01 Billion | 13.42 Billion | 15.85 Billion | 17.09 Billion |
| Good Will And Intangible Assets | 16.42 Billion | 13.45 Billion | 10.73 Billion | 10.97 Billion | 10.44 Billion | 6.08 Billion |
| Good Will | 15.94 Billion | 12.67 Billion | 10.36 Billion | 10.74 Billion | 9.59 Billion | 5.02 Billion |
| Intangible Assets | 480 Million | 786 Million | 371 Million | 231 Million | 852 Million | 1.06 Billion |
| Long-Term Investments | 4.01 Billion | 3.81 Billion | 3.3 Billion | 3.46 Billion | 2.55 Billion | 3.45 Billion |
| Tax Assets | 1 Billion | 669 Million | 935 Million | 1.16 Billion | 1.42 Billion | 551 Million |
| Other Non Current Assets | 406 Million | 1.09 Billion | 958 Million | 803 Million | -1 Million | 787 Million |
| Other Assets | - | 3 Million | 1 Million | 2 Million | 2 Million | 4 Million |
| Total Liabilities | 35.71 Billion | 38.42 Billion | 32.3 Billion | 40.33 Billion | 30.15 Billion | 24.5 Billion |
| Total Current Liabilities | 21.66 Billion | 26.33 Billion | 19.38 Billion | 25.49 Billion | 14.07 Billion | 12.35 Billion |
| Account Payables | 8.36 Billion | 7.88 Billion | 6.74 Billion | 6.4 Billion | 3.65 Billion | 4.6 Billion |
| Tax Payables | 2.57 Billion | 3.44 Billion | 368 Million | 255 Million | 635 Million | 1.28 Billion |
| Short Term Debt | 3.17 Billion | 6.84 Billion | 3.96 Billion | 12.4 Billion | 5.61 Billion | 2.28 Billion |
| Deferred Revenue | 2.57 Billion | 4.4 Billion | 855 Million | 758 Million | 1.18 Billion | 1.6 Billion |
| Other Current Liabilities | 7.55 Billion | 7.18 Billion | 7.82 Billion | 5.92 Billion | 3.61 Billion | 3.86 Billion |
| Total Non Current Liabilities | 14.04 Billion | 12.09 Billion | 12.91 Billion | 14.84 Billion | 16.08 Billion | 12.14 Billion |
| Long-Term Debt | 4.37 Billion | 6.58 Billion | 8.74 Billion | 11.18 Billion | 12.66 Billion | 9.15 Billion |
| Deferred Revenue Non Current | 1.11 Billion | 3.75 Billion | 2.7 Billion | 2.2 Billion | 2.09 Billion | 1.93 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.57 Billion | 830 Million | 718 Million | 702 Million | 619 Million | 295 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.02 Billion | 56.6 Billion | 35.53 Billion | 30.28 Billion | 33 Billion | 32.95 Billion |
| Stock Holders Equity | 63.44 Billion | 55.77 Billion | 35.43 Billion | 30.2 Billion | 33 Billion | 32.95 Billion |
| Common Stock | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion |
| Retained Earnings | 52.65 Billion | 41.17 Billion | 20.54 Billion | 15.79 Billion | 19.47 Billion | 17.82 Billion |
| Accumulated other comprehensive income | 3.12 Billion | 1.37 Billion | 197 Million | -269 Million | -1.15 Billion | 445 Million |
| Common Stock Equity | 63.44 Billion | 55.77 Billion | 35.43 Billion | 30.2 Billion | 33 Billion | 32.95 Billion |
| Capital Lease Obligation | 1.11 Billion | 767 Million | 886 Million | 1.03 Billion | 1.19 Billion | 1.34 Billion |
| Total Investments | 12.37 Billion | 3.93 Billion | 3.44 Billion | 3.33 Billion | 1.76 Billion | 3.2 Billion |
| Total Debt | 8.67 Billion | 13.42 Billion | 12.71 Billion | 23.59 Billion | 18.27 Billion | 11.43 Billion |
| Net Debt | -17.31 Billion | -26.04 Billion | -8.84 Billion | -255 Million | 323 Million | -5.13 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 93.09 Billion | 99.74 Billion | 99.74 Billion | 103.71 Billion | 94.68 Billion | 94.37 Billion |
| Total Current Assets | 57.13 Billion | 62.77 Billion | 62.77 Billion | 69.85 Billion | 64.12 Billion | 64.15 Billion |
| Cash And Short Term Investments | 33.2 Billion | 34.34 Billion | 34.34 Billion | 38.73 Billion | 44.25 Billion | 41.74 Billion |
| Cash and Cash Equivalents | 33.2 Billion | 25.98 Billion | 25.98 Billion | 38.73 Billion | 44.25 Billion | 41.74 Billion |
| Short Term Investments | - | 8.35 Billion | 8.35 Billion | - | 19.56 Billion | -1.57 Billion |
| Net Receivables | 10.51 Billion | 14.03 Billion | 14.03 Billion | 15.49 Billion | 9.49 Billion | 12.49 Billion |
| Inventory | 11.84 Billion | 11.92 Billion | 11.92 Billion | 13.18 Billion | 8.63 Billion | 7.8 Billion |
| Other Current Assets | 1.57 Billion | 2.48 Billion | 2.48 Billion | 2.44 Billion | 1.74 Billion | 2.11 Billion |
| Total Non-Current Assets | 35.95 Billion | 36.96 Billion | 36.96 Billion | 33.85 Billion | 30.56 Billion | 30.21 Billion |
| Net PPE | 14.89 Billion | 15.11 Billion | 15.11 Billion | 14.84 Billion | 12.85 Billion | 12.67 Billion |
| Good Will And Intangible Assets | 16.31 Billion | 16.42 Billion | 16.42 Billion | 14.07 Billion | 13.3 Billion | 13.11 Billion |
| Good Will | 15.86 Billion | 15.94 Billion | 15.94 Billion | 13.59 Billion | 12.76 Billion | 12.45 Billion |
| Intangible Assets | 452 Million | 480 Million | 480 Million | 481 Million | 546 Million | 653 Million |
| Long-Term Investments | 4.74 Billion | 4.01 Billion | 4.01 Billion | 2.9 Billion | 3.03 Billion | 4.43 Billion |
| Tax Assets | 453 Million | 1 Billion | 1 Billion | -2.9 Billion | -3.03 Billion | -1.57 Billion |
| Other Non Current Assets | -452 Million | 406 Million | 406 Million | 4.94 Billion | 4.39 Billion | 1.57 Billion |
| Other Assets | - | - | - | 1 Million | 2 Million | 3 Million |
| Total Liabilities | 31.07 Billion | 35.71 Billion | 35.71 Billion | 35.35 Billion | 31.41 Billion | 37.36 Billion |
| Total Current Liabilities | 17.88 Billion | 21.66 Billion | 21.66 Billion | 23.88 Billion | 19.8 Billion | 25.72 Billion |
| Account Payables | 8.29 Billion | 8.36 Billion | 8.36 Billion | 9.3 Billion | 6.49 Billion | 6.54 Billion |
| Tax Payables | 1.34 Billion | 2.57 Billion | 2.57 Billion | 3.18 Billion | 3.71 Billion | 4.09 Billion |
| Short Term Debt | 3.11 Billion | 3.17 Billion | 3.17 Billion | 3.86 Billion | 3.69 Billion | 7.85 Billion |
| Deferred Revenue | 1.34 Billion | 2.57 Billion | 2.57 Billion | 3.73 Billion | 4.36 Billion | 4.65 Billion |
| Other Current Liabilities | 5.12 Billion | 7.55 Billion | 7.55 Billion | 6.97 Billion | 5.25 Billion | 6.68 Billion |
| Total Non Current Liabilities | 13.19 Billion | 14.04 Billion | 14.04 Billion | 11.46 Billion | 11.61 Billion | 11.63 Billion |
| Long-Term Debt | 4.03 Billion | 4.37 Billion | 4.37 Billion | 4.9 Billion | 5.27 Billion | 5.44 Billion |
| Deferred Revenue Non Current | - | 1.11 Billion | 1.11 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.15 Billion | 7.57 Billion | 7.57 Billion | 6.56 Billion | 6.33 Billion | 6.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 62.01 Billion | 64.02 Billion | 64.02 Billion | 68.35 Billion | 63.27 Billion | 57.01 Billion |
| Stock Holders Equity | 61.89 Billion | 63.44 Billion | 63.44 Billion | 65.32 Billion | 63.15 Billion | 56.88 Billion |
| Common Stock | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion | 8.57 Billion |
| Retained Earnings | 52.92 Billion | 52.65 Billion | 52.65 Billion | 53.06 Billion | 49.94 Billion | 45.12 Billion |
| Accumulated other comprehensive income | 4.16 Billion | 1.71 Billion | 3.12 Billion | 1.44 Billion | 1.53 Billion | -795 Million |
| Common Stock Equity | 61.89 Billion | 63.44 Billion | 63.44 Billion | 65.32 Billion | 63.15 Billion | 56.88 Billion |
| Capital Lease Obligation | - | 1.11 Billion | 1.11 Billion | - | - | - |
| Total Investments | 4.74 Billion | 12.37 Billion | 12.37 Billion | 2.9 Billion | 3.03 Billion | 2.85 Billion |
| Total Debt | 7.15 Billion | 8.67 Billion | 8.67 Billion | 8.76 Billion | 8.97 Billion | 13.3 Billion |
| Net Debt | -26.05 Billion | -17.31 Billion | -17.31 Billion | -29.96 Billion | -35.28 Billion | -28.44 Billion |
9412
1164
ECNL
5277
4127
600939