Mitsui E&S Co. Ltd. (MIESY)

PNK: MIESY · Real-Time Price · USD

10.10

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Mitsui E&S Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	33.52B	326.61M	418.69M	1.23B	1.08B	880.06M	811.57M	1.04B	1.21B
Short-Term Investments	2.05B	17.54M	7.78M	19.59M	15.87M	31.15M	70.43M	37.61M	32.26M
Long-Term Investments	76.14B	604.24M	465.12M	910.55M	983.39M	1.23B	1.32B	1.12B	1.03B
Other Long-Term Assets	30.57B	-15.29B	-15.8B	-27.01B	-27.83B	-29.11B	-29.78B	-29.33B	-32B
Receivables	95.48B	81.5B	78.35B	232.46B	281.18B	224.31B	241.81B	258.37B	279.95B
Inventory	67.72B	443.53M	383.15M	592.24M	522.29M	503.23M	422.23M	409.68M	382.11M
Other Current Assets	24.46B	26.3B	25.2B	268.98B	59.85B	87.09B	332.43B	113.54B	75.55B
Total Current Assets	223.24B	1.6B	1.66B	4.27B	4.78B	4.23B	4.43B	4.82B	4.79B
Property-Plant & Equipment	115.99B	869.84M	974.98M	1.19B	1.48B	3.09B	3.31B	3.31B	3.37B
Goodwill & Intangibles	15.61B	15.5B	16.04B	27.4B	28.24B	29.49B	30.23B	29.76B	32.36B
Total Long-Term Assets	243.9B	1.71B	1.71B	2.6B	3.01B	4.8B	5.25B	5.02B	4.95B
Total Assets	467.14B	3.31B	3.37B	6.87B	7.78B	9.03B	9.68B	9.84B	9.73B
Account Payables	64.73B	54.94B	48.7B	215.21B	238.24B	190.96B	180.79B	195.85B	245.63B
Deferred Revenue	n/a	190.1M	254.59M	58.73M	72.28M	107.02M	84.71M	654.26M	750.82M
Short-Term Debt	151.19B	129.62B	117.72B	106.56B	79.92B	52.6B	74.63B	76.76B	68.98B
Other Current Liabilities	57.16B	96.5B	115.8B	-319.71B	258.21B	-241.1B	-262.81B	154.44B	155.74B
Total Current Liabilities	280.36B	2.16B	2.38B	5.06B	5.39B	4.2B	3.6B	3.85B	4.2B
Long-Term Debt	10.82B	11.93B	24.66B	57.96B	94.02B	152.02B	180.65B	188.42B	170.89B
Other Long-Term Liabilities	22.88B	-32.76B	-30.68B	-79.03B	-118.99B	-222.65B	-253.3B	-261.97B	-175.72B
Total Long-Term Liabilities	40.27B	317.75M	475.26M	1.01B	1.42B	2.3B	2.72B	2.69B	2.47B
Total Liabilities	320.63B	2.47B	2.85B	6.07B	6.81B	6.49B	6.32B	6.54B	6.67B
Total Debt	170.66B	1.13B	1.24B	1.58B	1.73B	1.92B	2.49B	2.47B	2.24B
Common Stock	8.85B	28.77M	365.68M	401.67M	411.13M	400.99M	417.34M	398.31M	394.89M
Retained Earnings	67.06B	283.96M	-274.18M	-103.69M	-173M	612.66M	1.27B	1.32B	1.32B
Comprehensive Income	n/a	409.43M	268.9M	160M	232.36M	303.24M	428.74M	405.9M	247.92M
Shareholders Equity	142.1B	800.5M	471.4M	581.97M	597.96M	1.44B	2.25B	2.25B	2.09B
Total Investments	76.14B	621.78M	472.9M	930.14M	999.26M	1.26B	1.39B	1.16B	1.06B