7003.T | Mitsui E&S Holdings Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	467.14 Billion	439.95 Billion	409.15 Billion	766.44 Billion	840.38 Billion	999.1 Billion
Total Current Assets	223.23 Billion	212.62 Billion	201.82 Billion	479.06 Billion	515.82 Billion	467.95 Billion
Cash And Short Term Investments	35.57 Billion	45.8 Billion	51.76 Billion	137.64 Billion	118.4 Billion	100.85 Billion
Cash and Cash Equivalents	33.51 Billion	45.8 Billion	51.76 Billion	137.64 Billion	118.4 Billion	100.85 Billion
Short Term Investments	2.05 Billion	-22.14 Billion	-24.86 Billion	-25.65 Billion	-23.55 Billion	-19.39 Billion
Net Receivables	95.48 Billion	81.85 Billion	78.58 Billion	235.7 Billion	291.96 Billion	266.8 Billion
Inventory	67.72 Billion	59.03 Billion	46.5 Billion	65.44 Billion	56.38 Billion	55.7 Billion
Other Current Assets	24.46 Billion	25.94 Billion	24.97 Billion	40.27 Billion	49.07 Billion	44.59 Billion
Total Non-Current Assets	243.9 Billion	227.32 Billion	207.32 Billion	287.38 Billion	324.55 Billion	531.13 Billion
Net PPE	115.98 Billion	115.76 Billion	118.33 Billion	131.14 Billion	159.55 Billion	342.04 Billion
Good Will And Intangible Assets	15.6 Billion	15.5 Billion	16.04 Billion	27.4 Billion	28.24 Billion	29.49 Billion
Good Will	7.53 Billion	7.62 Billion	7.99 Billion	9.63 Billion	10.06 Billion	11.61 Billion
Intangible Assets	8.07 Billion	7.87 Billion	8.04 Billion	17.76 Billion	18.18 Billion	17.87 Billion
Long-Term Investments	86.94 Billion	90.95 Billion	68.14 Billion	77.23 Billion	81.49 Billion	102.6 Billion
Tax Assets	5.59 Billion	2.98 Billion	2.67 Billion	11.63 Billion	14.21 Billion	10.83 Billion
Other Non Current Assets	19.76 Billion	2.12 Billion	2.12 Billion	39.96 Billion	41.03 Billion	46.16 Billion
Other Assets	-	2 Million	4 Million	2 Million	2 Million	4 Million
Total Liabilities	320.62 Billion	329.27 Billion	346.2 Billion	670.55 Billion	735.02 Billion	718.86 Billion
Total Current Liabilities	280.36 Billion	286.98 Billion	288.51 Billion	559.24 Billion	581.75 Billion	464.74 Billion
Account Payables	64.73 Billion	54.93 Billion	48.7 Billion	215.2 Billion	238.24 Billion	190.95 Billion
Tax Payables	2.19 Billion	796 Million	1.38 Billion	6.49 Billion	7.8 Billion	11.84 Billion
Short Term Debt	153.27 Billion	131.48 Billion	119.52 Billion	109.56 Billion	85.3 Billion	54.34 Billion
Deferred Revenue	30.8 Billion	85.89 Billion	99.47 Billion	192.43 Billion	212.26 Billion	176.2 Billion
Other Current Liabilities	31.55 Billion	14.66 Billion	20.8 Billion	42.03 Billion	45.94 Billion	43.23 Billion
Total Non Current Liabilities	40.26 Billion	42.29 Billion	57.69 Billion	111.3 Billion	153.27 Billion	254.12 Billion
Long-Term Debt	10.81 Billion	18.98 Billion	31.15 Billion	65.36 Billion	101.8 Billion	158.54 Billion
Deferred Revenue Non Current	6.57 Billion	7.62 Billion	9.44 Billion	12.31 Billion	16.87 Billion	15.44 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.95 Billion	1.59 Billion	1.68 Billion	18.95 Billion	15.98 Billion	13.73 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	146.51 Billion	110.68 Billion	62.94 Billion	95.89 Billion	105.35 Billion	280.23 Billion
Stock Holders Equity	142.09 Billion	106.53 Billion	57.21 Billion	67.65 Billion	64.55 Billion	159.74 Billion
Common Stock	8.84 Billion	3.82 Billion	44.38 Billion	44.38 Billion	44.38 Billion	44.38 Billion
Retained Earnings	62.55 Billion	42.29 Billion	-33.27 Billion	-8.59 Billion	-18.67 Billion	67.81 Billion
Accumulated other comprehensive income	59.01 Billion	54.49 Billion	32.63 Billion	17.68 Billion	25.08 Billion	33.56 Billion
Common Stock Equity	142.09 Billion	106.53 Billion	57.21 Billion	67.65 Billion	64.55 Billion	159.74 Billion
Capital Lease Obligation	6.57 Billion	8.92 Billion	8.3 Billion	10.4 Billion	13.18 Billion	8.26 Billion
Total Investments	88.99 Billion	68.8 Billion	43.28 Billion	51.58 Billion	57.94 Billion	83.21 Billion
Total Debt	170.65 Billion	150.47 Billion	150.67 Billion	174.93 Billion	187.11 Billion	212.88 Billion
Net Debt	137.14 Billion	104.66 Billion	98.91 Billion	37.28 Billion	68.71 Billion	112.02 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	431.64 Billion	467.14 Billion	467.14 Billion	467.03 Billion	456.5 Billion	439.63 Billion
Total Current Assets	226.54 Billion	223.23 Billion	223.23 Billion	228.95 Billion	225.29 Billion	217.22 Billion
Cash And Short Term Investments	46.02 Billion	35.57 Billion	35.57 Billion	38.34 Billion	40.62 Billion	40.01 Billion
Cash and Cash Equivalents	44.2 Billion	33.51 Billion	33.51 Billion	38.34 Billion	40.62 Billion	40.01 Billion
Short Term Investments	1.82 Billion	2.05 Billion	2.05 Billion	-	4.37 Billion	-25.38 Billion
Net Receivables	87 Billion	95.48 Billion	95.48 Billion	89.99 Billion	85.26 Billion	75.34 Billion
Inventory	69.34 Billion	67.72 Billion	67.72 Billion	75.13 Billion	74.68 Billion	70.41 Billion
Other Current Assets	24.16 Billion	24.46 Billion	24.46 Billion	25.47 Billion	24.71 Billion	31.45 Billion
Total Non-Current Assets	205.1 Billion	243.9 Billion	243.9 Billion	238.08 Billion	231.2 Billion	222.4 Billion
Net PPE	115.04 Billion	115.98 Billion	115.98 Billion	117.72 Billion	117.36 Billion	116.25 Billion
Good Will And Intangible Assets	15.86 Billion	15.6 Billion	15.6 Billion	15.29 Billion	15.8 Billion	16.07 Billion
Good Will	7.68 Billion	7.53 Billion	7.53 Billion	7.49 Billion	7.77 Billion	8 Billion
Intangible Assets	8.18 Billion	8.07 Billion	8.07 Billion	7.79 Billion	8.02 Billion	8.07 Billion
Long-Term Investments	26.02 Billion	86.94 Billion	86.94 Billion	77.91 Billion	72.56 Billion	90.07 Billion
Tax Assets	8.18 Billion	5.59 Billion	5.59 Billion	1 Million	-72.56 Billion	-25.38 Billion
Other Non Current Assets	39.97 Billion	19.76 Billion	19.76 Billion	27.15 Billion	98.03 Billion	25.38 Billion
Other Assets	-	-	-	-	1 Million	-
Total Liabilities	262.67 Billion	320.62 Billion	320.62 Billion	328.86 Billion	332.21 Billion	328.95 Billion
Total Current Liabilities	223.65 Billion	280.36 Billion	280.36 Billion	287.93 Billion	291.42 Billion	287.65 Billion
Account Payables	55.42 Billion	64.73 Billion	64.73 Billion	66.35 Billion	66.41 Billion	60.8 Billion
Tax Payables	15.18 Billion	2.19 Billion	2.19 Billion	3.52 Billion	1.83 Billion	758 Million
Short Term Debt	95.96 Billion	153.27 Billion	153.27 Billion	155.58 Billion	154.78 Billion	159.04 Billion
Deferred Revenue	31.6 Billion	30.8 Billion	30.8 Billion	28.38 Billion	54.14 Billion	54.74 Billion
Other Current Liabilities	40.65 Billion	31.55 Billion	31.55 Billion	37.61 Billion	16.07 Billion	13.05 Billion
Total Non Current Liabilities	39.02 Billion	40.26 Billion	40.26 Billion	40.93 Billion	40.79 Billion	41.29 Billion
Long-Term Debt	10.56 Billion	10.81 Billion	10.81 Billion	11.33 Billion	11.22 Billion	11.74 Billion
Deferred Revenue Non Current	-	6.57 Billion	6.57 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	28.46 Billion	9.95 Billion	9.95 Billion	29.59 Billion	29.57 Billion	29.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	168.97 Billion	146.51 Billion	146.51 Billion	138.16 Billion	124.28 Billion	110.68 Billion
Stock Holders Equity	164.55 Billion	142.09 Billion	142.09 Billion	133.86 Billion	120.09 Billion	106.6 Billion
Common Stock	8.84 Billion	8.84 Billion	8.84 Billion	8.84 Billion	7.1 Billion	4.72 Billion
Retained Earnings	93.11 Billion	62.55 Billion	62.55 Billion	48.65 Billion	46.11 Billion	42.98 Billion
Accumulated other comprehensive income	55.39 Billion	31.91 Billion	59.01 Billion	37.06 Billion	32.51 Billion	25.12 Billion
Common Stock Equity	164.55 Billion	142.09 Billion	142.09 Billion	133.86 Billion	120.09 Billion	106.6 Billion
Capital Lease Obligation	-	6.57 Billion	6.57 Billion	-	-	-
Total Investments	27.84 Billion	88.99 Billion	88.99 Billion	77.91 Billion	72.56 Billion	64.68 Billion
Total Debt	106.52 Billion	170.65 Billion	170.65 Billion	166.92 Billion	166.01 Billion	170.78 Billion
Net Debt	62.31 Billion	137.14 Billion	137.14 Billion	128.57 Billion	125.38 Billion	130.76 Billion

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