Mitsui Matsushima Holdings Co Ltd
TSE:1518

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Mitsui Matsushima Holdings Co Ltd
TSE:1518
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Price: 1 382 JPY -0.93% Market Closed
Market Cap: ¥54.3B

Balance Sheet

Balance Sheet Decomposition
Mitsui Matsushima Holdings Co Ltd

Balance Sheet
Mitsui Matsushima Holdings Co Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 607
4 688
5 251
6 287
9 106
11 378
10 869
8 630
13 798
11 784
11 387
12 212
14 362
13 788
13 454
14 231
16 600
16 571
17 953
23 850
21 558
39 468
34 341
8 973
Cash Equivalents
6 607
4 688
5 251
6 287
9 106
11 378
10 869
8 630
13 798
11 784
11 387
12 212
14 362
13 788
13 454
14 231
16 600
16 571
17 953
23 850
21 558
39 468
34 341
8 973
Short-Term Investments
20
0
0
0
15
15
0
0
0
0
14
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
17 254
14 429
15 599
10 152
9 680
9 556
13 192
8 886
3 732
4 111
4 332
5 516
6 203
4 950
4 828
7 023
7 074
8 312
8 639
7 073
8 324
13 799
14 031
46 007
Accounts Receivables
17 254
14 429
15 599
10 152
9 680
9 556
13 192
8 886
3 732
4 111
4 332
5 516
6 203
4 950
4 828
7 023
7 074
8 312
8 639
7 073
8 324
13 799
14 031
8 858
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37 149
Inventory
2 441
1 559
1 579
671
447
488
867
493
236
526
762
1 117
1 493
1 520
2 914
2 166
2 472
3 080
4 165
6 885
6 812
8 278
11 922
11 563
Other Current Assets
2 445
2 122
2 140
2 357
2 879
2 490
1 393
1 257
916
1 253
1 322
1 466
1 241
1 821
1 479
1 306
838
1 517
2 124
2 969
2 190
1 692
2 480
4 632
Total Current Assets
28 767
22 798
24 569
19 467
22 127
23 927
26 321
19 266
18 682
17 674
17 817
20 311
23 299
22 079
22 675
24 726
26 984
29 480
32 881
40 777
38 884
63 237
62 774
71 175
PP&E Net
18 199
27 026
26 071
25 108
21 023
20 200
21 587
21 111
22 319
25 930
24 759
27 864
26 388
25 504
23 053
21 182
19 032
17 099
15 855
13 427
13 016
12 747
15 112
15 246
PP&E Gross
18 199
27 026
26 071
25 108
21 023
20 200
21 587
21 111
22 319
25 930
24 759
27 864
26 388
25 504
23 053
21 182
19 032
17 099
15 855
13 427
13 016
12 747
15 112
15 246
Accumulated Depreciation
9 211
21 922
22 308
21 625
20 663
15 377
15 388
14 393
14 053
13 718
8 893
10 827
12 697
13 286
14 476
17 427
19 590
20 082
21 457
24 651
23 882
28 864
33 831
34 046
Intangible Assets
1 884
1 840
1 182
751
703
828
851
944
1 566
1 768
1 529
2 962
2 932
2 607
1 349
1 242
1 301
1 063
852
231
371
786
480
417
Goodwill
0
0
0
0
0
0
0
0
0
0
0
2 312
3 713
3 564
4 473
7 099
6 525
5 021
9 593
10 748
10 367
12 671
15 947
17 095
Note Receivable
4 053
405
36
75
71
74
73
1 421
1 664
10
0
0
0
0
0
841
832
790
0
803
959
1 094
860
12
Long-Term Investments
4 719
3 069
3 396
3 838
5 525
4 566
4 184
2 237
4 556
3 427
1 882
2 632
3 086
2 747
2 422
2 301
2 687
2 024
1 765
3 335
3 442
3 935
3 156
10 945
Other Long-Term Assets
590
514
542
527
358
391
416
790
190
209
191
199
394
1 590
429
1 722
921
1 987
2 209
1 297
798
555
1 411
2 737
Other Assets
0
0
0
0
0
0
0
0
0
0
0
2 312
3 713
3 564
4 473
7 099
6 525
5 021
9 593
10 748
10 367
12 671
15 947
17 095
Total Assets
58 213
N/A
55 651
-4%
55 796
+0%
49 766
-11%
49 807
+0%
49 986
+0%
53 432
+7%
45 769
-14%
48 977
+7%
49 018
+0%
46 178
-6%
56 280
+22%
59 812
+6%
58 091
-3%
55 281
-5%
59 113
+7%
58 282
-1%
57 464
-1%
63 155
+10%
70 618
+12%
67 837
-4%
95 025
+40%
99 740
+5%
117 627
+18%
Liabilities
Accounts Payable
12 289
10 343
10 925
7 529
7 391
8 675
9 195
4 835
3 152
2 068
1 710
4 126
3 031
2 352
1 969
3 138
2 580
4 606
3 653
6 406
6 743
7 888
8 361
7 127
Accrued Liabilities
90
82
73
84
55
53
62
66
61
42
39
125
117
130
234
293
322
323
500
498
487
965
1 037
1 356
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2 392
2 422
1 060
1 600
2 130
2 449
565
3 360
9 296
2 040
1 925
1 777
27 386
Current Portion of Long-Term Debt
16 882
12 887
11 386
11 577
8 936
8 567
7 108
9 901
7 190
4 795
3 315
2 442
3 281
1 817
1 703
2 066
2 092
1 893
2 433
3 286
2 097
5 045
1 683
1 653
Other Current Liabilities
1 758
1 510
2 499
1 363
2 587
1 857
4 907
3 504
2 219
2 355
3 320
3 661
3 734
3 421
3 819
4 197
3 753
4 971
4 125
6 006
8 020
10 507
8 808
6 319
Total Current Liabilities
31 019
24 822
24 883
20 553
18 969
19 152
21 272
18 306
12 622
9 260
8 384
12 746
12 585
8 780
9 325
11 824
11 196
12 358
14 071
25 492
19 387
26 330
21 666
43 841
Long-Term Debt
15 958
24 971
23 626
20 214
20 418
16 633
15 992
15 049
12 716
10 902
7 268
7 005
8 824
9 859
9 394
12 295
10 386
9 153
12 666
11 189
8 746
6 581
5 494
4 499
Deferred Income Tax
817
667
1 051
802
686
871
980
2 265
2 441
2 965
2 213
2 468
2 324
1 525
1 017
854
725
766
709
749
747
927
976
867
Minority Interest
53
44
61
26
16
9
0
0
0
0
0
0
3
0
7
12
0
0
0
77
102
823
574
144
Other Liabilities
7 217
2 761
2 128
3 376
1 600
1 703
1 375
1 108
993
1 639
1 460
2 932
3 272
3 495
2 654
2 419
2 401
2 226
2 708
2 901
3 420
4 585
7 581
2 939
Total Liabilities
55 064
N/A
53 265
-3%
51 749
-3%
44 971
-13%
41 689
-7%
38 368
-8%
39 619
+3%
36 728
-7%
28 772
-22%
24 766
-14%
19 325
-22%
25 151
+30%
27 008
+7%
23 664
-12%
22 397
-5%
27 404
+22%
24 708
-10%
24 503
-1%
30 154
+23%
40 408
+34%
32 402
-20%
39 246
+21%
36 291
-8%
52 290
+44%
Equity
Common Stock
3 325
3 325
3 324
3 324
4 824
6 324
6 324
6 324
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
8 571
Retained Earnings
1 773
2 370
1 522
681
241
859
2 980
800
4 101
8 352
13 430
14 657
14 635
14 944
14 807
15 784
16 079
17 821
19 471
15 793
20 547
41 174
52 653
59 875
Additional Paid In Capital
973
973
972
972
2 472
3 972
3 972
3 972
6 219
6 219
6 219
6 219
6 219
6 219
6 219
6 219
6 233
6 233
6 220
6 220
6 220
4 812
2 234
0
Unrealized Security Profit/Loss
940
776
1 334
1 250
502
110
142
350
2 112
1 608
110
525
1 381
1 175
0
1 572
1 598
1 534
1 153
1 530
1 525
1 804
2 411
1 956
Treasury Stock
0
0
0
1
2
3
3
4
4
4
4
4
4
5
0
914
0
111
111
107
102
150
3 135
6 387
Other Equity
316
317
61
70
79
355
398
2 403
797
496
1 475
1 161
2 002
3 523
1 308
477
1 093
1 087
2 303
1 797
1 326
432
715
1 322
Total Equity
3 148
N/A
2 386
-24%
4 047
+70%
4 794
+18%
8 116
+69%
11 617
+43%
13 813
+19%
9 039
-35%
20 202
+123%
24 250
+20%
26 851
+11%
31 129
+16%
32 804
+5%
34 427
+5%
32 884
-4%
31 709
-4%
33 574
+6%
32 961
-2%
33 001
+0%
30 210
-8%
35 435
+17%
55 779
+57%
63 449
+14%
65 337
+3%
Total Liabilities & Equity
58 213
N/A
55 651
-4%
55 796
+0%
49 765
-11%
49 805
+0%
49 985
+0%
53 432
+7%
45 767
-14%
48 974
+7%
49 016
+0%
46 176
-6%
56 280
+22%
59 812
+6%
58 091
-3%
55 281
-5%
59 113
+7%
58 282
-1%
57 464
-1%
63 155
+10%
70 618
+12%
67 837
-4%
95 025
+40%
99 740
+5%
117 627
+18%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
41
53
53
53
69
69
69
69
69
69
69
65
65
65
65
65
65
65
60
56
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