Mitsui Matsushima Holdings Co Ltd
TSE:1518
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|
Mitsui Matsushima Holdings Co Ltd
TSE:1518
|
JP |
|
Z
|
Zhejiang Fenglong Electric Co Ltd
SZSE:002931
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CN |
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Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
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IFCA MSC Bhd
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Chongqing Fuling Zhacai Group Co Ltd
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CN |
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G
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Gagasan Nadi Cergas Bhd
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MY |
Balance Sheet
Balance Sheet Decomposition
Mitsui Matsushima Holdings Co Ltd
Mitsui Matsushima Holdings Co Ltd
Balance Sheet
Mitsui Matsushima Holdings Co Ltd
| 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
|
|