Balance Sheet

467B

Assets

333.2B

Liabilities

133.9B

Equity

Current Assets	229B
Cash & Short-Term Investments	38.3B
Receivables	90B
Other Current Assets	100.6B
Non-Current Assets	238.1B
Long-Term Investments	77.9B
PP&E	117.7B
Intangibles	15.3B
Other Non-Current Assets	27.2B

Current Liabilities	287.9B
Accounts Payable	66.4B
Accrued Liabilities	2.2B
Short-Term Debt	152.2B
Other Current Liabilities	67.2B
Non-Current Liabilities	45.2B
Long-Term Debt	11.3B
Other Non-Current Liabilities	33.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	89 238	85 352	139 374	119 811	93 698	100 857	118 405	137 647	51 762	45 803
Cash Equivalents	89 238	85 352	139 374	119 811	93 698	100 857	118 405	137 647	51 762	45 803
Short-Term Investments	500	0	0	0	0	0	0	0	0	0
Total Receivables	208 386	364 343	279 953	314 868	241 811	265 351	290 776	234 202	78 367	81 497
Accounts Receivables	208 251	309 235	279 953	258 373	241 811	224 313	281 183	232 457	78 350	81 497
Other Receivables	135	55 108	0	56 495	0	41 038	9 593	1 745	17	0
Inventory	36 809	41 392	42 947	45 651	44 904	55 700	56 384	65 443	46 505	59 030
Other Current Assets	72 052	51 464	75 548	57 042	90 620	46 051	50 262	34 775	25 188	26 298
Total Current Assets	406 985	542 551	537 822	537 372	471 033	467 959	515 827	472 067	201 822	212 628
PP&E Net	379 683	377 725	379 051	369 257	352 066	342 040	159 559	131 146	118 338	115 767
PP&E Gross	379 683	377 725	379 051	369 257	352 066	342 040	159 559	131 146	118 338	115 767
Accumulated Depreciation	298 279	300 381	298 075	303 877	299 050	306 779	238 452	229 422	183 523	167 061
Intangible Assets	6 901	6 754	14 483	15 413	15 973	17 874	18 181	17 769	8 047	7 876
Goodwill	4 923	4 958	17 877	14 348	14 260	11 616	10 061	9 631	7 995	7 626
Note Receivable	39 633	22 287	0	31 488	41 380	46 169	41 037	39 963	2 129	2 126
Long-Term Investments	69 963	91 807	87 609	93 888	99 411	90 181	65 126	60 995	54 624	78 577
Other Long-Term Assets	24 808	28 481	28 887	34 969	35 099	23 261	30 589	27 458	16 195	15 359
Other Assets	4 923	4 958	17 877	14 348	14 260	11 616	10 061	9 631	7 995	7 626
Total Assets	932 896 N/A	1 074 563 +15%	1 094 042 +2%	1 096 735 +0%	1 029 222 -6%	999 100 -3%	840 380 -16%	759 029 -10%	409 150 -46%	439 959 +8%
Liabilities
Accounts Payable	178 235	247 656	245 635	195 849	180 786	190 955	238 241	215 208	48 705	54 939
Accrued Liabilities	0	0	0	0	0	0	0	4 988	4 478	43 371
Short-Term Debt	21 876	17 468	27 860	14 124	11 703	3 535	34 670	70 852	94 615	115 245
Current Portion of Long-Term Debt	37 694	46 104	45 504	65 192	65 009	50 896	50 638	38 713	24 909	16 238
Other Current Liabilities	130 664	171 620	153 509	154 318	125 854	219 354	258 207	229 483	115 803	57 187
Total Current Liabilities	368 469	482 848	472 508	429 483	383 352	464 740	581 756	559 244	288 510	286 980
Long-Term Debt	143 313	137 410	178 826	196 238	188 167	158 860	101 808	65 369	31 153	18 988
Deferred Income Tax	74 296	70 682	66 782	68 932	68 251	66 408	18 599	14 665	15 418	14 087
Minority Interest	103 101	110 435	108 845	117 002	117 460	120 488	40 802	24 172	5 733	4 148
Other Liabilities	23 210	36 318	32 073	34 474	32 615	28 853	32 862	31 271	11 120	9 218
Total Liabilities	712 389 N/A	837 693 +18%	859 034 +3%	846 129 -2%	789 845 -7%	839 349 +6%	775 827 -8%	694 721 -10%	351 934 -49%	333 421 -5%
Equity
Common Stock	44 384	44 384	44 384	44 384	44 384	44 384	44 384	44 384	44 384	9 000
Retained Earnings	136 355	142 823	148 954	147 197	135 570	68 017	18 501	11 307	33 155	42 424
Additional Paid In Capital	18 178	18 247	18 811	18 808	18 799	18 747	18 486	18 396	18 132	5 381
Unrealized Security Profit/Loss	29 875	38 835	0	51 220	47 389	41 172	37 678	27 802	28 217	27 649
Treasury Stock	854	4 761	0	4 778	4 759	4 759	4 726	4 696	4 663	4 632
Other Equity	7 431	2 658	9 088	6 225	2 006	7 810	12 768	10 271	4 301	26 716
Total Equity	220 507 N/A	236 870 +7%	235 008 -1%	250 606 +7%	239 377 -4%	159 751 -33%	64 553 -60%	64 308 0%	57 216 -11%	106 538 +86%
Total Liabilities & Equity	932 896 N/A	1 074 563 +15%	1 094 042 +2%	1 096 735 +0%	1 029 222 -6%	999 100 -3%	840 380 -16%	759 029 -10%	409 150 -46%	439 959 +8%
Shares Outstanding
Common Shares Outstanding	83	81	81	81	81	81	81	81	81	88
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	18

Income Statement Balance Sheet Cash Flow Statement

Mitsui E&S Holdings Co Ltd
TSE:7003

Balance Sheet

Balance Sheet Decomposition
Mitsui E&S Holdings Co Ltd

Balance Sheet
Mitsui E&S Holdings Co Ltd

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Mitsui E&S Holdings Co Ltd TSE:7003

Balance Sheet

Balance Sheet Decomposition Mitsui E&S Holdings Co Ltd

Balance Sheet Mitsui E&S Holdings Co Ltd

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Mitsui E&S Holdings Co Ltd
TSE:7003

Balance Sheet Decomposition
Mitsui E&S Holdings Co Ltd

Balance Sheet
Mitsui E&S Holdings Co Ltd