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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	44.21B	33.52B	272M	242.94M	276.86M	326.61M	304.24M	277.99M	381.88M	418.69M	406.74M	909.01M	1.14B	1.23B	132.12B	118.93B	105.64B	118.41B	132.85B	111.85B	124.22B	100.86B	103.61B	99.02B	106.04B	93.7B	138.94B	93.91B	108.35B	119.81B	121.55B	144.5B	120.54B	139.37B	114.15B	93.96B	109.51B
Short-Term Investments	1.82B	2.05B	n/a	29.29M	n/a	17.54M	n/a	14.1M	n/a	7.78M	n/a	8.6M	n/a	19.59M	10.58B	n/a	n/a	-47.54B	n/a	n/a	n/a	-46.9B	n/a	n/a	n/a	-46.96B	n/a	n/a	n/a	-38.19B	n/a	n/a	n/a	-28.56B	n/a	n/a	n/a
Long-Term Investments	26.03B	86.95B	552.67M	486.28M	447.52M	604.24M	526.53M	416.56M	365.53M	465.12M	527.3M	132.35B	137.62B	916.21M	134.04B	136.62B	134.25B	105.48B	147.22B	148.57B	155.47B	130.11B	170.46B	162.12B	171.81B	138.43B	173.35B	159.14B	163.59B	126.36B	155.49B	144.75B	149.72B	110.21B	162.42B	164.54B	158.77B
Other Long-Term Assets	48.16B	19.77B	192.64M	170.7M	175.66M	-15.29B	204.22M	205.45M	220.97M	-15.8B	263.73M	-27.6B	-25.79B	57.29M	134.04B	136.62B	134.25B	17.05B	147.22B	148.57B	155.47B	18.66B	170.46B	162.12B	171.81B	19.34B	173.36B	159.14B	163.59B	16.54B	155.49B	144.75B	149.73B	13.84B	162.42B	164.55B	158.77B
Receivables	87.01B	95.48B	90B	84.85B	74.97B	81.5B	71.61B	80.98B	72.77B	78.35B	73.59B	229.75B	208.28B	232.46B	224.4B	262.27B	265.19B	281.18B	262.21B	244.19B	228.16B	224.31B	239.32B	233.31B	213.63B	n/a	248.4B	260.08B	253.67B	258.37B	235.78B	231.38B	243.41B	279.95B	285.87B	283.85B	283.38B
Inventory	69.34B	67.72B	532.96M	500.51M	487.17M	443.53M	454.31M	392.74M	386.15M	383.15M	418.7M	415.89M	411.63M	592.24M	70.25B	66.35B	64.16B	56.38B	73.96B	70.78B	72.26B	55.7B	57.37B	55.19B	49.03B	44.9B	52.38B	52.56B	49.2B	45.65B	52.01B	50.84B	44.52B	42.95B	49.49B	47.97B	45.52B
Other Current Assets	24.17B	24.46B	25.47B	25.13B	31.83B	26.3B	27.73B	29.14B	29.34B	25.2B	26.7B	46.51B	54.1B	268.98B	43.9B	55.3B	58.33B	59.85B	45.25B	40.06B	45.47B	87.09B	82.22B	86.39B	55.66B	41.44B	97.86B	127.74B	89.76B	113.54B	78.64B	91.82B	78.39B	75.55B	93.19B	112.76B	102.99B
Total Current Assets	226.54B	223.24B	1.62B	1.51B	1.5B	1.6B	1.51B	1.45B	1.52B	1.66B	1.7B	3.81B	3.92B	4.34B	481.25B	502.86B	493.31B	515.83B	514.27B	466.9B	470.11B	467.96B	482.52B	473.91B	424.36B	471.03B	537.58B	534.29B	500.98B	537.37B	487.97B	518.53B	486.86B	537.82B	542.7B	538.55B	541.4B
Property-Plant & Equipment	115.05B	115.99B	835.01M	786.52M	804.34M	869.84M	874.16M	812.05M	863.77M	974.98M	1.04B	1.15B	1.17B	1.19B	133.02B	139.21B	140.08B	159.56B	343.73B	345.03B	345.06B	342.04B	352.55B	350.22B	350.12B	352.07B	363.69B	365.47B	365.45B	369.26B	372.79B	373.98B	377.78B	379.05B	377.91B	380.39B	376.43B
Goodwill & Intangibles	15.87B	15.61B	15.29B	15.8B	16.08B	15.5B	15.33B	15.8B	16.28B	16.04B	15.54B	29.04B	27.28B	335.12M	27.71B	28.19B	29.2B	28.24B	28.1B	27.83B	28.81B	29.49B	30.32B	30.68B	29.69B	30.23B	30.96B	30.73B	29.8B	29.76B	29.57B	28.03B	29.39B	32.36B	30.25B	11.15B	11.27B
Total Long-Term Assets	205.11B	243.9B	1.69B	1.55B	1.54B	1.71B	1.72B	1.54B	1.57B	1.71B	1.96B	2.59B	2.65B	2.6B	294.77B	304.02B	303.53B	324.55B	519.05B	521.43B	529.34B	531.14B	553.33B	543.02B	551.62B	558.19B	568.01B	555.33B	558.85B	559.36B	557.85B	546.76B	556.9B	556.22B	570.58B	556.09B	546.48B
Total Assets	431.65B	467.14B	3.31B	3.06B	3.04B	3.31B	3.23B	2.99B	3.09B	3.37B	3.66B	6.4B	6.57B	6.94B	776.02B	806.88B	796.84B	840.38B	1,033.3B	988.33B	999.45B	999.1B	1,035.8B	1,016.9B	975.98B	1,029.2B	1,105.6B	1,089.6B	1,059.8B	1,096.7B	1,045.8B	1,065.3B	1,043.8B	1,094B	1,113.3B	1,094.6B	1,087.9B
Account Payables	55.43B	64.73B	66.36B	66.42B	60.81B	54.94B	52.55B	50.73B	49.16B	48.7B	48.84B	190.59B	185.53B	215.21B	222.06B	229.15B	235.76B	238.24B	219.84B	209.17B	195.4B	190.96B	176.91B	172.61B	165.66B	180.79B	182.49B	189.66B	179.56B	195.85B	178.21B	199.25B	217.98B	245.63B	256.53B	244.08B	249.31B
Deferred Revenue	n/a	30.81B	201.31M	235.18M	252M	190.1M	277.91M	310.19M	329.49M	254.59M	314.42M	884.03M	964.63M	58.73M	201.51B	226.7B	228.97B	212.26B	225.16B	231.64B	182.56B	176.21B	139.38B	141.03B	87.13B	87.73B	86.38B	99.95B	116.35B	113.58B	118.32B	114.96B	116.58B	111.88B	116.64B	133.07B	127.95B
Short-Term Debt	95.96B	151.2B	1.1B	1.04B	1.1B	129.62B	120.49B	114.54B	805M	117.72B	913M	849.52M	87.1B	106.56B	111.38B	99.46B	66.16B	79.92B	133.83B	78.51B	59.25B	52.6B	104.83B	77.45B	65.27B	74.63B	138.74B	140.01B	102.7B	76.76B	68.97B	71.4B	84.7B	68.98B	85.25B	58.67B	57.07B
Other Current Liabilities	70.53B	26.35B	-67.58B	220.69B	223.65B	96.5B	107.64B	124.48B	-49.47B	115.8B	-47.3B	332.99B	248.94B	-319.71B	34.25B	36.77B	38.65B	45.94B	37.09B	34.09B	36.32B	43.23B	31.7B	30.34B	32.91B	38.22B	35.29B	43.04B	36.9B	40.86B	35.24B	35.9B	34.05B	43.87B	37.21B	40.02B	41.34B
Total Current Liabilities	223.65B	280.36B	2.04B	1.95B	1.99B	2.16B	2.14B	2.02B	2.09B	2.38B	2.45B	4.7B	4.7B	5.06B	569.2B	592.09B	569.54B	581.76B	615.92B	553.41B	473.53B	464.74B	452.81B	421.43B	350.97B	383.35B	442.89B	472.67B	435.51B	429.48B	400.75B	421.51B	453.31B	472.51B	495.63B	475.85B	475.66B
Long-Term Debt	10.56B	10.82B	80.4M	75.2M	81.23M	11.93B	109.49M	99.71M	180.35M	24.66B	218.57M	369.88M	462.92M	57.96B	60.59B	70.06B	87.1B	94.02B	112.8B	125.27B	141.81B	152.02B	168.87B	181.85B	174.09B	180.65B	189.1B	150.46B	162.25B	188.42B	206.07B	207.9B	157.28B	170.89B	159.49B	168.32B	150.81B
Other Long-Term Liabilities	28.46B	9.96B	209.94M	198.14M	204.43M	-32.76B	225.66M	210.31M	226.28M	-30.68B	278.99M	397.43M	440.96M	-79.03B	58.19B	60.63B	59.74B	15.99B	111.06B	109.32B	106.29B	13.73B	102.88B	104.2B	101.42B	19.12B	110.23B	111.99B	110.09B	20.5B	112.43B	111.5B	106.24B	85.37B	113.09B	105.62B	119.95B
Total Long-Term Liabilities	39.03B	40.26B	290.34M	273.34M	285.65M	317.75M	335.15M	310.02M	406.62M	475.26M	497.56M	767.3M	903.87M	1.01B	118.78B	130.69B	146.84B	153.27B	223.87B	234.59B	248.1B	254.12B	271.75B	286.05B	275.5B	289.04B	299.34B	262.45B	272.35B	299.65B	318.5B	319.39B	263.52B	277.68B	272.58B	273.94B	270.76B
Total Liabilities	262.68B	320.63B	2.33B	2.23B	2.28B	2.47B	2.48B	2.33B	2.5B	2.85B	2.95B	5.47B	5.6B	6.07B	687.99B	722.77B	716.38B	735.03B	839.79B	788B	721.63B	718.86B	724.57B	707.47B	626.47B	672.39B	742.23B	735.11B	707.86B	729.13B	719.25B	740.91B	716.83B	750.19B	768.21B	749.79B	746.42B
Total Debt	106.53B	170.66B	1.18B	1.11B	1.18B	1.13B	1.02B	891.02M	985.34M	1.24B	1.13B	1.22B	1.25B	1.58B	171.97B	169.52B	153.26B	187.12B	246.63B	203.78B	201.06B	212.88B	273.7B	259.3B	239.35B	264.38B	327.84B	290.47B	264.96B	274.92B	275.04B	279.3B	241.98B	249.32B	244.74B	226.99B	207.88B
Common Stock	8.85B	8.85B	62.75M	47.59M	32.71M	28.77M	25.43M	21.36M	20.15M	365.68M	385.43M	397.8M	399.89M	401.67M	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B	44.38B
Retained Earnings	93.11B	62.56B	345.08M	278.89M	266.25M	283.96M	185.33M	163.41M	182.99M	-274.18M	-112.63M	-75.33M	-47.97M	-77.79M	-11.26B	-12.54B	-16.99B	-18.68B	-2.04B	1.51B	70.37B	67.81B	88.28B	87.83B	136.14B	135.35B	140.63B	138.34B	134.09B	146.96B	133.39B	135.39B	145.04B	148.72B	143.71B	140.19B	139.74B
Comprehensive Income	55.39B	31.91B	262.94M	217.89M	173.85M	202.04M	227.02M	170.6M	103.6M	41.48M	6.57M	8.73M	2.09M	525.65M	9.11B	7.24B	7.71B	25.08B	23.32B	23.27B	30.09B	33.56B	45.18B	43.72B	40.02B	45.6B	46.73B	42.71B	44.48B	45.23B	28.98B	25.16B	17.34B	27.86B	34.24B	37.63B	34.27B
Shareholders Equity	164.56B	142.1B	949.55M	804.82M	737.57M	800.5M	724.95M	616.14M	550.8M	471.4M	635.97M	701.84M	726.38M	612.31M	56.03B	52.87B	48.87B	64.55B	79.68B	83.19B	158.85B	159.75B	191.84B	189.92B	234.59B	239.37B	245.78B	239.48B	236.99B	250.6B	220.78B	218.97B	220.79B	235B	236.37B	236.24B	232.45B
Total Investments	27.85B	89B	552.67M	515.57M	447.52M	621.78M	526.53M	430.66M	365.53M	472.9M	527.3M	8.6M	137.62B	935.8M	10.58B	136.62B	134.25B	57.94B	147.22B	148.57B	155.47B	83.21B	170.46B	162.12B	171.81B	91.47B	173.35B	159.14B	163.59B	88.17B	155.49B	144.75B	149.72B	81.65B	162.42B	164.54B	158.77B