Mitsui E&S Holdings Co., Ltd. (MIESF)
USD 7.38
(0.0%)
USD 7.38
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 467.14 Billion | 439.95 Billion | 3.36 Billion | 6.86 Billion | 7.78 Billion | 9.02 Billion |
| Total Current Assets | 223.23 Billion | 212.62 Billion | 1.65 Billion | 4.27 Billion | 4.77 Billion | 4.22 Billion |
| Cash And Short Term Investments | 35.57 Billion | 45.8 Billion | 425.22 Million | 1.24 Billion | 1.09 Billion | 911.2 Million |
| Cash and Cash Equivalents | 33.51 Billion | 45.8 Billion | 417.46 Million | 1.22 Billion | 1.08 Billion | 880.05 Million |
| Short Term Investments | 2.05 Billion | 17.57 Million | 7.75 Million | 19.59 Million | 15.86 Million | 31.15 Million |
| Net Receivables | 95.48 Billion | 81.49 Billion | 643.78 Million | 2.12 Billion | 2.69 Billion | 2.4 Billion |
| Inventory | 67.72 Billion | 59.03 Billion | 382.03 Million | 592.24 Million | 522.29 Million | 503.22 Million |
| Other Current Assets | 24.46 Billion | 25.94 Billion | 206.88 Million | 312.41 Million | 462.52 Million | 412 Million |
| Total Non-Current Assets | 243.9 Billion | 227.32 Billion | 1.7 Billion | 2.59 Billion | 3 Billion | 4.79 Billion |
| Net PPE | 115.98 Billion | 115.76 Billion | 972.14 Million | 1.18 Billion | 1.47 Billion | 3.09 Billion |
| Good Will And Intangible Assets | 15.6 Billion | 15.5 Billion | 197.46 Million | 335.12 Million | 354.8 Million | 371.37 Million |
| Good Will | 7.53 Billion | 7.62 Billion | 65.67 Million | 87.15 Million | 93.19 Million | 104.94 Million |
| Intangible Assets | 8.07 Billion | 7.87 Billion | 131.78 Million | 247.96 Million | 261.6 Million | 266.43 Million |
| Long-Term Investments | 86.94 Billion | 90.95 Billion | 463.76 Million | 910.55 Million | 983.39 Million | 1.22 Billion |
| Tax Assets | 5.59 Billion | 2.98 Billion | 21.93 Million | 105.28 Million | 131.71 Million | 97.87 Million |
| Other Non Current Assets | 19.76 Billion | 2.12 Billion | 47.88 Million | 59.14 Million | 58.45 Million | 13.28 Million |
| Other Assets | - | 2 Million | - | - | 1.00 | 1.00 |
| Total Liabilities | 320.62 Billion | 329.27 Billion | 2.84 Billion | 6.06 Billion | 6.8 Billion | 6.49 Billion |
| Total Current Liabilities | 280.36 Billion | 286.98 Billion | 2.37 Billion | 5.06 Billion | 5.38 Billion | 4.19 Billion |
| Account Payables | 64.73 Billion | 54.93 Billion | 400.11 Million | 1.94 Billion | 2.2 Billion | 1.72 Billion |
| Tax Payables | 2.19 Billion | 796 Million | 11.34 Million | 58.73 Million | 72.28 Million | 107.02 Million |
| Short Term Debt | 153.27 Billion | 131.48 Billion | 981.88 Million | 991.53 Million | 790.21 Million | 490.96 Million |
| Deferred Revenue | 30.8 Billion | 190.43 Million | 253.85 Million | 58.73 Million | 72.28 Million | 107.02 Million |
| Other Current Liabilities | 31.55 Billion | 100.36 Billion | 734.25 Million | 2.06 Billion | 2.31 Billion | 1.87 Billion |
| Total Non Current Liabilities | 40.26 Billion | 42.29 Billion | 473.88 Million | 1 Billion | 1.41 Billion | 2.29 Billion |
| Long-Term Debt | 10.81 Billion | 18.98 Billion | 202.55 Million | 524.56 Million | 870.9 Million | 1.37 Billion |
| Deferred Revenue Non Current | 6.57 Billion | 53.14 Million | 53.36 Million | 67.01 Million | 72.15 Million | 58.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.95 Billion | 9.16 Billion | 91.3 Million | 282.95 Million | 304.35 Million | 263.54 Million |
| Other Liabilities | - | - | - | - | 1.00 | -0.00 |
| Total Equity | 146.51 Billion | 110.68 Billion | 517.12 Million | 800.72 Million | 975.91 Million | 2.53 Billion |
| Stock Holders Equity | 142.09 Billion | 106.53 Billion | 470.02 Million | 581.97 Million | 597.96 Million | 1.44 Billion |
| Common Stock | 8.84 Billion | 3.82 Billion | 364.61 Million | 401.66 Million | 411.13 Million | 400.99 Million |
| Retained Earnings | 62.55 Billion | 42.29 Billion | -273.37 Million | -103.69 Million | -172.99 Million | 612.65 Million |
| Accumulated other comprehensive income | 59.01 Billion | 54.49 Billion | 475.26 Million | 525.64 Million | 538.59 Million | 527.37 Million |
| Common Stock Equity | 142.09 Billion | 106.53 Billion | 470.02 Million | 581.97 Million | 597.96 Million | 1.44 Billion |
| Capital Lease Obligation | 6.57 Billion | 8.92 Billion | 53.36 Million | 58.78 Million | 72.15 Million | 58.9 Million |
| Total Investments | 88.99 Billion | 68.8 Billion | 471.52 Million | 930.14 Million | 999.25 Million | 1.25 Billion |
| Total Debt | 170.65 Billion | 150.47 Billion | 1.23 Billion | 1.58 Billion | 1.73 Billion | 1.92 Billion |
| Net Debt | 137.14 Billion | 104.66 Billion | 820.34 Million | 357.03 Million | 652.34 Million | 1.04 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 467.14 Billion | 467.14 Billion | 3.3 Billion | 3.05 Billion | 3.04 Billion | 439.95 Billion |
| Total Current Assets | 223.23 Billion | 223.23 Billion | 1.62 Billion | 1.5 Billion | 1.5 Billion | 212.62 Billion |
| Cash And Short Term Investments | 35.57 Billion | 35.57 Billion | 271.75 Million | 271.84 Million | 277.23 Million | 45.8 Billion |
| Cash and Cash Equivalents | 35.57 Billion | 33.51 Billion | 271.75 Million | 242.59 Million | 277.23 Million | 45.8 Billion |
| Short Term Investments | 75.61 Billion | 2.05 Billion | - | 29.25 Million | - | 17.57 Million |
| Net Receivables | 630.84 Million | 95.48 Billion | 637.8 Million | 567.82 Million | 519.39 Million | 81.49 Billion |
| Inventory | 67.72 Billion | 67.72 Billion | 532.48 Million | 499.81 Million | 487.82 Million | 59.03 Billion |
| Other Current Assets | 23.66 Billion | 24.46 Billion | 180.52 Million | 168.15 Million | 220.49 Million | 25.94 Billion |
| Total Non-Current Assets | 243.9 Billion | 243.9 Billion | 1.68 Billion | 1.54 Billion | 1.54 Billion | 227.32 Billion |
| Net PPE | 115.98 Billion | 115.98 Billion | 834.28 Million | 785.42 Million | 805.42 Million | 115.76 Billion |
| Good Will And Intangible Assets | 15.6 Billion | 15.6 Billion | 15.29 Billion | 15.8 Billion | 16.07 Billion | 15.5 Billion |
| Good Will | 7.53 Billion | 7.53 Billion | 53.1 Million | 52.05 Million | 55.44 Million | 7.62 Billion |
| Intangible Assets | 8.07 Billion | 8.07 Billion | 7.79 Billion | 8.02 Billion | 8.07 Billion | 7.87 Billion |
| Long-Term Investments | 516.2 Million | 86.94 Billion | 552.18 Million | 485.6 Million | 448.11 Million | 90.95 Billion |
| Tax Assets | 5.59 Billion | 5.59 Billion | 55.26 Million | -52.05 Million | -55.44 Million | 2.98 Billion |
| Other Non Current Assets | 106.19 Billion | 19.76 Billion | -15.04 Billion | -15.47 Billion | -15.73 Billion | 2.12 Billion |
| Other Assets | 1 Million | - | - | - | - | 2 Million |
| Total Liabilities | 320.63 Billion | 320.62 Billion | 2.33 Billion | 2.22 Billion | 2.27 Billion | 329.27 Billion |
| Total Current Liabilities | 280.36 Billion | 280.36 Billion | 2.04 Billion | 1.95 Billion | 1.99 Billion | 286.98 Billion |
| Account Payables | 64.73 Billion | 64.73 Billion | 470.25 Million | 444.44 Million | 421.27 Million | 54.93 Billion |
| Tax Payables | 2.19 Billion | 2.19 Billion | 24.96 Million | 12.26 Million | 5.25 Million | 796 Million |
| Short Term Debt | 153.27 Billion | 153.27 Billion | 1.1 Billion | 1.03 Billion | 1.1 Billion | 131.48 Billion |
| Deferred Revenue | 203.55 Million | 30.8 Billion | 201.13 Million | 234.84 Million | 252.33 Million | 190.43 Million |
| Other Current Liabilities | 62.15 Billion | 31.55 Billion | 266.54 Million | 235.05 Million | 217.41 Million | 100.36 Billion |
| Total Non Current Liabilities | 40.26 Billion | 40.26 Billion | 290.08 Million | 272.95 Million | 286.03 Million | 42.29 Billion |
| Long-Term Debt | 17.38 Billion | 10.81 Billion | 80.33 Million | 75.09 Million | 81.33 Million | 18.98 Billion |
| Deferred Revenue Non Current | 43.41 Million | 6.57 Billion | - | - | - | 53.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.91 Billion | 9.95 Billion | 209.75 Million | 197.86 Million | 204.7 Million | 9.16 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 146.5 Billion | 146.51 Billion | 979.17 Million | 831.72 Million | 766.8 Million | 110.68 Billion |
| Stock Holders Equity | 142.09 Billion | 142.09 Billion | 948.71 Million | 803.7 Million | 738.55 Million | 106.53 Billion |
| Common Stock | 8.84 Billion | 8.84 Billion | 62.69 Million | 47.52 Million | 32.75 Million | 3.82 Billion |
| Retained Earnings | 67.05 Billion | 62.55 Billion | 344.78 Million | 278.5 Million | 266.6 Million | 42.29 Billion |
| Accumulated other comprehensive income | 210.85 Million | 59.01 Billion | 262.7 Million | 217.59 Million | 174.08 Million | 54.49 Billion |
| Common Stock Equity | 142.09 Billion | 142.09 Billion | 948.71 Million | 803.7 Million | 738.55 Million | 106.53 Billion |
| Capital Lease Obligation | 8.64 Billion | 6.57 Billion | - | - | - | 8.92 Billion |
| Total Investments | 76.13 Billion | 88.99 Billion | 552.18 Million | 514.85 Million | 448.11 Million | 68.8 Billion |
| Total Debt | 170.65 Billion | 170.65 Billion | 1.18 Billion | 1.11 Billion | 1.18 Billion | 150.47 Billion |
| Net Debt | 135.08 Billion | 137.14 Billion | 911.22 Million | 868.34 Million | 905.96 Million | 104.66 Billion |
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