MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

JPY 7340.0

(1.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 263.54 Billion 258.67 Billion 258.29 Billion 238.37 Billion 239.3 Billion 252.07 Billion
Total Current Assets 73.56 Billion 76.51 Billion 77.35 Billion 63.4 Billion 57.8 Billion 64.78 Billion
Cash And Short Term Investments 31.87 Billion 34.48 Billion 23.1 Billion 23.22 Billion 21.87 Billion 23.64 Billion
Cash and Cash Equivalents 30.87 Billion 34.48 Billion 23.1 Billion 23.22 Billion 21.87 Billion 23.64 Billion
Short Term Investments 993 Million -17.09 Billion -17.71 Billion -15.97 Billion -14.47 Billion -15.7 Billion
Net Receivables 30.2 Billion 32.23 Billion 41.08 Billion 32.34 Billion 29.3 Billion 31.78 Billion
Inventory 1.98 Billion 1.99 Billion 2.04 Billion 843 Million 697 Million 581 Million
Other Current Assets 9.49 Billion 7.74 Billion 11.04 Billion 6.93 Billion 5.78 Billion 8.7 Billion
Total Non-Current Assets 189.98 Billion 182.16 Billion 180.93 Billion 174.96 Billion 181.5 Billion 187.28 Billion
Net PPE 138.78 Billion 138.73 Billion 139.49 Billion 136.25 Billion 137.39 Billion 139.68 Billion
Good Will And Intangible Assets 12.41 Billion 10.52 Billion 8.7 Billion 8.28 Billion 11.51 Billion 12.91 Billion
Good Will 1.58 Billion 1.67 Billion 1.91 Billion 2.54 Billion 5.9 Billion 7.3 Billion
Intangible Assets 10.82 Billion 8.85 Billion 6.78 Billion 5.74 Billion 5.6 Billion 5.61 Billion
Long-Term Investments 19.99 Billion 28.16 Billion 27.59 Billion 25.98 Billion 28.23 Billion 30.75 Billion
Tax Assets 2.23 Billion 4.58 Billion 4.81 Billion 4.1 Billion 3.89 Billion 3.47 Billion
Other Non Current Assets 16.55 Billion 167 Million 329 Million 323 Million 469 Million 465 Million
Other Assets - 4 Million 4 Million 4 Million 3 Million 5 Million
Total Liabilities 142.71 Billion 154.6 Billion 169.66 Billion 169.84 Billion 184.46 Billion 199.83 Billion
Total Current Liabilities 61.15 Billion 54.22 Billion 65.44 Billion 63.71 Billion 67.18 Billion 63.61 Billion
Account Payables 16.03 Billion 16.89 Billion 22.6 Billion 18.36 Billion 16.87 Billion 17.38 Billion
Tax Payables 2.11 Billion 2.69 Billion 4.63 Billion 5.42 Billion 2.8 Billion 1.69 Billion
Short Term Debt 21.27 Billion 10.87 Billion 12.9 Billion 18.6 Billion 27.94 Billion 24.53 Billion
Deferred Revenue 2.11 Billion 6.58 Billion 8.49 Billion 8.89 Billion 5.87 Billion 4.76 Billion
Other Current Liabilities 21.72 Billion 19.88 Billion 21.44 Billion 17.84 Billion 16.48 Billion 16.92 Billion
Total Non Current Liabilities 81.56 Billion 100.37 Billion 104.22 Billion 106.12 Billion 117.28 Billion 136.22 Billion
Long-Term Debt 56.92 Billion 81.74 Billion 86.49 Billion 89.27 Billion 99.15 Billion 117.93 Billion
Deferred Revenue Non Current 5.05 Billion 6.46 Billion 6.56 Billion 6.63 Billion 6.51 Billion 6.46 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.95 Billion 6.49 Billion 6.39 Billion 5.79 Billion 5.96 Billion 5.28 Billion
Other Liabilities - - - - - -
Total Equity 120.82 Billion 104.07 Billion 88.62 Billion 68.52 Billion 54.84 Billion 52.24 Billion
Stock Holders Equity 109.9 Billion 93.28 Billion 79.45 Billion 62.69 Billion 49.7 Billion 47.4 Billion
Common Stock 11.21 Billion 11.15 Billion 11.1 Billion 11.1 Billion 11.1 Billion 11.1 Billion
Retained Earnings 71.77 Billion 64.24 Billion 52.75 Billion 39.89 Billion 29.59 Billion 23.81 Billion
Accumulated other comprehensive income 21.35 Billion 12.38 Billion 10.15 Billion 6.25 Billion 3.58 Billion 7.12 Billion
Common Stock Equity 109.9 Billion 93.28 Billion 79.45 Billion 62.69 Billion 49.7 Billion 47.4 Billion
Capital Lease Obligation 5.05 Billion 7.55 Billion 5.39 Billion 1.03 Billion 1.54 Billion 1.01 Billion
Total Investments 20.99 Billion 11.06 Billion 9.88 Billion 10 Billion 13.75 Billion 15.04 Billion
Total Debt 83.26 Billion 92.61 Billion 99.39 Billion 107.87 Billion 127.09 Billion 142.47 Billion
Net Debt 52.38 Billion 58.13 Billion 76.28 Billion 84.65 Billion 105.22 Billion 118.82 Billion

Balance Sheet Charts