Mitsui E&S Holdings Co., Ltd. (MIESY)

USD 6.93

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 467.14 Billion 3.3 Billion 3.37 Billion 6.86 Billion 7.78 Billion 9.02 Billion
Total Current Assets 223.23 Billion 1.59 Billion 1.66 Billion 4.27 Billion 4.77 Billion 4.22 Billion
Cash And Short Term Investments 35.57 Billion 344.15 Million 426.46 Million 1.24 Billion 1.09 Billion 911.2 Million
Cash and Cash Equivalents 33.51 Billion 326.6 Million 418.68 Million 1.22 Billion 1.08 Billion 880.05 Million
Short Term Investments 2.05 Billion 17.54 Million 7.77 Million 19.59 Million 15.86 Million 31.15 Million
Net Receivables 95.48 Billion 612.34 Million 645.66 Million 2.12 Billion 2.69 Billion 2.4 Billion
Inventory 67.72 Billion 443.53 Million 383.15 Million 592.24 Million 522.29 Million 503.22 Million
Other Current Assets 24.46 Billion 197.59 Million 207.52 Million 312.43 Million 462.55 Million 412.01 Million
Total Non-Current Assets 243.9 Billion 1.7 Billion 1.7 Billion 2.59 Billion 3 Billion 4.79 Billion
Net PPE 115.98 Billion 869.83 Million 974.97 Million 1.18 Billion 1.47 Billion 3.09 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 57.29 Million 65.87 Million 87.15 Million 93.19 Million 104.94 Million
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 604.23 Million 465.12 Million 910.55 Million 983.39 Million 1.22 Billion
Tax Assets 5.59 Billion 22.42 Million 21.99 Million 105.28 Million 131.71 Million 97.87 Million
Other Non Current Assets 19.76 Billion -15.29 Billion -15.79 Billion -27 Billion -27.82 Billion -29.1 Billion
Other Assets - - - - 1.00 1.00
Total Liabilities 320.62 Billion 2.47 Billion 2.85 Billion 6.06 Billion 6.8 Billion 6.49 Billion
Total Current Liabilities 280.36 Billion 2.15 Billion 2.37 Billion 5.06 Billion 5.38 Billion 4.19 Billion
Account Payables 64.73 Billion 412.79 Million 401.27 Million 1.94 Billion 2.2 Billion 1.72 Billion
Tax Payables 2.19 Billion 5.98 Million 11.37 Million 58.73 Million 72.28 Million 107.02 Million
Short Term Debt 153.27 Billion 987.92 Million 984.74 Million 991.53 Million 790.21 Million 490.96 Million
Deferred Revenue 30.8 Billion 190.09 Million 254.59 Million 58.73 Million 72.28 Million 107.02 Million
Other Current Liabilities 31.55 Billion 565.46 Million 736.39 Million 2.06 Billion 2.31 Billion 1.87 Billion
Total Non Current Liabilities 40.26 Billion 317.74 Million 475.26 Million 1 Billion 1.41 Billion 2.29 Billion
Long-Term Debt 10.81 Billion 89.61 Million 203.14 Million 524.56 Million 870.9 Million 1.37 Billion
Deferred Revenue Non Current 6.57 Billion 53.05 Million 53.52 Million 67.01 Million 72.15 Million 58.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.95 Billion 69.23 Million 91.56 Million 282.95 Million 304.35 Million 263.54 Million
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 146.51 Billion 831.66 Million 518.63 Million 800.72 Million 975.91 Million 2.53 Billion
Stock Holders Equity 142.09 Billion 800.49 Million 471.39 Million 581.97 Million 597.96 Million 1.44 Billion
Common Stock 8.84 Billion 28.77 Million 365.67 Million 401.66 Million 411.13 Million 400.99 Million
Retained Earnings 62.55 Billion 283.95 Million -274.17 Million -103.69 Million -172.99 Million 612.65 Million
Accumulated other comprehensive income 59.01 Billion 409.42 Million 268.9 Million 160 Million 232.35 Million 303.23 Million
Common Stock Equity 142.09 Billion 800.49 Million 471.39 Million 581.97 Million 597.96 Million 1.44 Billion
Capital Lease Obligation 6.57 Billion 53.05 Million 53.52 Million 53.52 Million 72.15 Million 58.9 Million
Total Investments 88.99 Billion 621.78 Million 472.89 Million 930.14 Million 999.25 Million 1.25 Billion
Total Debt 170.65 Billion 1.13 Billion 1.24 Billion 1.58 Billion 1.73 Billion 1.92 Billion
Net Debt 137.14 Billion 803.98 Million 822.73 Million 357.03 Million 652.34 Million 1.04 Billion

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