Mitsui Soko Holdings Co Ltd
TSE:9302
Mitsui Soko Holdings Co Ltd
TSE:9302
Price:
3 739
JPY
2.55%
Market Closed
Market Cap:
¥280.4B
Balance Sheet
Balance Sheet Decomposition
Mitsui Soko Holdings Co Ltd
Mitsui Soko Holdings Co Ltd
Balance Sheet Decomposition is not available for
Mitsui Soko Holdings Co Ltd
Mitsui Soko Holdings Co Ltd
Balance Sheet
Mitsui Soko Holdings Co Ltd
Mitsui Soko Holdings Co Ltd
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 |
6 964
|
11 845
|
6 151
|
6 775
|
6 712
|
9 189
|
7 989
|
14 371
|
16 355
|
17 580
|
52 263
|
30 135
|
16 502
|
23 796
|
26 402
|
31 822
|
25 798
|
23 643
|
21 872
|
23 225
|
23 109
|
34 480
|
31 870
|
35 496
|
|
| Cash Equivalents |
6 964
|
11 845
|
6 151
|
6 775
|
6 712
|
9 189
|
7 989
|
14 371
|
16 355
|
17 580
|
52 263
|
30 135
|
16 502
|
23 796
|
26 402
|
31 822
|
25 798
|
23 643
|
21 872
|
23 225
|
23 109
|
34 480
|
31 870
|
35 496
|
|
| Short-Term Investments |
49
|
49
|
39
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15 813
|
14 719
|
16 101
|
15 257
|
16 363
|
16 802
|
15 991
|
12 358
|
12 522
|
14 816
|
15 126
|
22 186
|
22 004
|
25 184
|
32 232
|
32 014
|
32 545
|
31 781
|
29 306
|
32 347
|
41 088
|
32 239
|
30 206
|
35 631
|
|
| Accounts Receivables |
15 813
|
14 719
|
16 101
|
15 257
|
16 363
|
16 802
|
15 991
|
12 358
|
12 522
|
14 816
|
15 126
|
22 186
|
22 004
|
25 184
|
32 232
|
32 014
|
32 545
|
31 781
|
29 306
|
32 347
|
41 088
|
32 239
|
30 206
|
35 631
|
|
| 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
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
532
|
581
|
697
|
843
|
2 045
|
1 999
|
1 987
|
1 503
|
|
| Other Current Assets |
3 334
|
3 430
|
2 689
|
3 526
|
3 356
|
3 989
|
4 421
|
4 398
|
3 338
|
5 142
|
4 344
|
8 749
|
7 165
|
9 166
|
11 312
|
10 025
|
8 251
|
8 781
|
5 928
|
6 992
|
11 112
|
7 797
|
9 497
|
10 610
|
|
| Total Current Assets |
26 160
|
30 043
|
24 980
|
25 558
|
26 437
|
29 980
|
28 401
|
31 127
|
32 215
|
37 538
|
71 733
|
61 070
|
45 671
|
58 146
|
69 946
|
73 861
|
67 126
|
64 786
|
57 803
|
63 407
|
77 354
|
76 515
|
73 560
|
83 240
|
|
| PP&E Net |
60 998
|
59 014
|
60 259
|
59 160
|
64 286
|
76 729
|
85 045
|
112 961
|
114 839
|
121 359
|
99 992
|
118 488
|
119 502
|
127 973
|
144 393
|
144 911
|
143 455
|
139 686
|
137 394
|
136 258
|
139 493
|
138 730
|
138 785
|
141 331
|
|
| PP&E Gross |
60 998
|
59 014
|
60 259
|
59 160
|
64 286
|
76 729
|
85 045
|
112 961
|
114 839
|
121 359
|
99 992
|
118 488
|
119 502
|
127 973
|
144 393
|
144 911
|
143 455
|
139 686
|
137 394
|
136 258
|
139 493
|
138 730
|
138 785
|
141 331
|
|
| Accumulated Depreciation |
75 376
|
77 965
|
81 525
|
85 210
|
87 990
|
90 034
|
94 657
|
98 041
|
100 136
|
104 880
|
106 758
|
113 156
|
117 652
|
122 529
|
137 825
|
147 072
|
152 413
|
158 052
|
163 274
|
166 661
|
174 088
|
182 209
|
190 232
|
198 384
|
|
| Intangible Assets |
4 873
|
4 396
|
4 608
|
4 716
|
4 870
|
4 933
|
5 198
|
5 077
|
4 871
|
5 416
|
5 435
|
6 551
|
6 386
|
6 261
|
7 712
|
6 620
|
5 860
|
5 612
|
5 609
|
5 740
|
6 783
|
8 851
|
10 824
|
11 011
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 932
|
2 636
|
24 655
|
22 910
|
21 100
|
34 965
|
10 529
|
9 818
|
7 300
|
5 905
|
2 549
|
1 917
|
1 670
|
1 587
|
2 335
|
|
| Note Receivable |
460
|
498
|
190
|
243
|
245
|
279
|
272
|
321
|
410
|
432
|
490
|
340
|
358
|
415
|
0
|
513
|
472
|
468
|
470
|
325
|
331
|
169
|
159
|
139
|
|
| Long-Term Investments |
13 576
|
10 568
|
16 666
|
16 585
|
25 539
|
22 892
|
16 673
|
12 377
|
13 041
|
11 164
|
10 923
|
15 053
|
17 728
|
21 298
|
17 095
|
18 980
|
21 311
|
19 085
|
17 544
|
14 156
|
14 539
|
15 848
|
19 839
|
22 035
|
|
| Other Long-Term Assets |
3 004
|
3 092
|
3 353
|
3 011
|
3 247
|
3 461
|
3 866
|
4 131
|
4 260
|
5 188
|
6 129
|
6 715
|
8 173
|
10 020
|
11 354
|
12 263
|
14 693
|
15 141
|
14 584
|
15 936
|
17 880
|
16 896
|
18 789
|
20 283
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 932
|
2 636
|
24 655
|
22 910
|
21 100
|
34 965
|
10 529
|
9 818
|
7 300
|
5 905
|
2 549
|
1 917
|
1 670
|
1 587
|
2 335
|
|
| Total Assets |
109 071
N/A
|
107 611
-1%
|
110 056
+2%
|
109 273
-1%
|
124 624
+14%
|
138 274
+11%
|
139 455
+1%
|
165 994
+19%
|
169 636
+2%
|
184 029
+8%
|
197 338
+7%
|
232 872
+18%
|
220 728
-5%
|
245 213
+11%
|
285 939
+17%
|
267 677
-6%
|
262 735
-2%
|
252 078
-4%
|
239 309
-5%
|
238 371
0%
|
258 297
+8%
|
258 679
+0%
|
263 543
+2%
|
280 374
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 695
|
7 657
|
8 338
|
8 309
|
9 109
|
8 823
|
8 908
|
6 106
|
6 388
|
7 632
|
7 532
|
13 659
|
14 372
|
13 698
|
17 850
|
17 034
|
16 578
|
17 384
|
16 875
|
18 367
|
22 604
|
16 893
|
16 031
|
15 449
|
|
| Accrued Liabilities |
1 548
|
1 560
|
1 450
|
1 486
|
1 462
|
1 499
|
1 506
|
1 479
|
1 454
|
1 511
|
1 586
|
1 864
|
1 922
|
2 051
|
2 875
|
2 835
|
2 831
|
3 074
|
3 074
|
3 467
|
3 863
|
3 884
|
3 713
|
3 997
|
|
| Short-Term Debt |
10 833
|
10 476
|
3 125
|
1 372
|
2 746
|
753
|
3 403
|
1 161
|
1 091
|
965
|
12 998
|
5 804
|
7 240
|
5 998
|
7 395
|
6 058
|
10 705
|
1 864
|
2 456
|
6 440
|
2 049
|
706
|
716
|
6 470
|
|
| Current Portion of Long-Term Debt |
1 402
|
5 000
|
8 756
|
5 352
|
5 372
|
6 261
|
7 950
|
15 259
|
17 938
|
22 705
|
16 129
|
23 847
|
20 851
|
21 574
|
27 078
|
21 972
|
28 254
|
23 386
|
26 449
|
12 947
|
10 853
|
10 164
|
20 558
|
8 656
|
|
| Other Current Liabilities |
4 832
|
4 392
|
5 055
|
7 759
|
7 588
|
8 144
|
8 687
|
6 564
|
7 405
|
8 491
|
9 344
|
14 362
|
12 932
|
15 320
|
16 930
|
17 983
|
17 123
|
17 902
|
18 329
|
22 494
|
26 072
|
22 580
|
20 134
|
21 897
|
|
| Total Current Liabilities |
26 310
|
29 085
|
26 724
|
24 278
|
26 277
|
25 480
|
30 454
|
30 569
|
34 276
|
41 304
|
47 589
|
59 536
|
57 317
|
58 641
|
72 128
|
65 882
|
75 491
|
63 610
|
67 183
|
63 715
|
65 441
|
54 227
|
61 152
|
56 469
|
|
| Long-Term Debt |
26 287
|
23 041
|
20 046
|
22 465
|
25 141
|
43 384
|
46 085
|
75 724
|
77 174
|
84 834
|
90 228
|
102 497
|
81 980
|
97 508
|
128 560
|
140 847
|
120 254
|
118 945
|
100 692
|
90 303
|
86 491
|
81 748
|
61 988
|
72 487
|
|
| Deferred Income Tax |
1 879
|
950
|
3 488
|
1 943
|
5 322
|
4 404
|
2 597
|
1 274
|
1 326
|
1 310
|
1 577
|
4 263
|
6 287
|
7 349
|
6 574
|
7 017
|
7 177
|
6 538
|
5 658
|
4 434
|
4 780
|
5 668
|
6 619
|
7 118
|
|
| Minority Interest |
785
|
675
|
1 488
|
1 481
|
1 538
|
1 541
|
1 549
|
1 284
|
1 313
|
711
|
716
|
2 929
|
3 318
|
4 735
|
5 006
|
4 110
|
4 379
|
4 838
|
5 136
|
5 831
|
9 172
|
10 792
|
10 920
|
12 570
|
|
| Other Liabilities |
6 563
|
6 558
|
6 641
|
6 232
|
6 066
|
5 551
|
5 191
|
6 612
|
6 570
|
6 614
|
7 091
|
8 880
|
9 208
|
8 735
|
11 996
|
12 111
|
11 417
|
10 742
|
10 934
|
11 390
|
12 954
|
12 958
|
12 956
|
14 551
|
|
| Total Liabilities |
61 824
N/A
|
60 309
-2%
|
58 387
-3%
|
56 399
-3%
|
64 344
+14%
|
80 360
+25%
|
85 876
+7%
|
115 463
+34%
|
120 659
+5%
|
134 773
+12%
|
147 201
+9%
|
178 105
+21%
|
158 110
-11%
|
176 968
+12%
|
224 264
+27%
|
229 967
+3%
|
218 718
-5%
|
204 673
-6%
|
189 603
-7%
|
175 673
-7%
|
178 838
+2%
|
165 393
-8%
|
153 635
-7%
|
163 195
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 100
|
11 156
|
11 219
|
11 282
|
|
| Retained Earnings |
28 117
|
29 409
|
30 978
|
31 956
|
34 104
|
36 280
|
36 989
|
37 590
|
31 552
|
32 968
|
34 002
|
35 961
|
39 238
|
39 919
|
38 889
|
14 219
|
18 626
|
23 816
|
29 591
|
39 898
|
52 752
|
64 244
|
71 772
|
78 024
|
|
| Additional Paid In Capital |
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 563
|
5 464
|
5 536
|
5 548
|
5 548
|
5 603
|
5 666
|
5 730
|
|
| Unrealized Security Profit/Loss |
2 924
|
1 893
|
5 356
|
5 609
|
10 350
|
8 517
|
4 746
|
2 337
|
2 705
|
2 002
|
2 101
|
3 554
|
4 411
|
6 351
|
0
|
6 151
|
7 533
|
6 060
|
5 205
|
3 852
|
3 568
|
4 295
|
6 931
|
8 062
|
|
| Treasury Stock |
0
|
5
|
6
|
10
|
13
|
2 908
|
4 059
|
4 061
|
98
|
98
|
99
|
99
|
100
|
101
|
0
|
101
|
102
|
102
|
103
|
103
|
103
|
103
|
104
|
105
|
|
| Other Equity |
459
|
661
|
1 324
|
1 347
|
824
|
639
|
762
|
1 999
|
1 845
|
2 280
|
2 531
|
1 312
|
2 406
|
5 413
|
1 395
|
778
|
1 297
|
1 067
|
1 623
|
2 403
|
6 594
|
8 091
|
14 424
|
14 186
|
|
| Total Equity |
47 245
N/A
|
47 299
+0%
|
51 667
+9%
|
52 871
+2%
|
60 280
+14%
|
57 913
-4%
|
53 577
-7%
|
50 530
-6%
|
48 977
-3%
|
49 255
+1%
|
50 136
+2%
|
54 767
+9%
|
62 618
+14%
|
68 245
+9%
|
61 675
-10%
|
37 710
-39%
|
44 017
+17%
|
47 405
+8%
|
49 706
+5%
|
62 698
+26%
|
79 459
+27%
|
93 286
+17%
|
109 908
+18%
|
117 179
+7%
|
|
| Total Liabilities & Equity |
109 069
N/A
|
107 608
-1%
|
110 054
+2%
|
109 270
-1%
|
124 624
+14%
|
138 273
+11%
|
139 453
+1%
|
165 993
+19%
|
169 636
+2%
|
184 028
+8%
|
197 337
+7%
|
232 872
+18%
|
220 728
-5%
|
245 213
+11%
|
285 939
+17%
|
267 677
-6%
|
262 735
-2%
|
252 078
-4%
|
239 309
-5%
|
238 371
0%
|
258 297
+8%
|
258 679
+0%
|
263 543
+2%
|
280 374
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
84
|
84
|
84
|
84
|
84
|
81
|
80
|
80
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
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