Mitsui Matsushima Holdings Co., Ltd. (1518.T)

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1518.T
Financials

4170 (JPY) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,984	39,468	21,558	23,850	17,953	16,571	16,600	14,231	13,454	13,788	14,362	12,212	11,387	11,784	13,798	8,630	10,869
Short Term Investments Numbers are in millions	8,357	116	137	-131	-786	-253	-832	-841	-880	0	0	10	14	0	0	-877	67
Cash and Short Term Investments Numbers are in millions	34,341	39,468	21,558	23,850	17,953	16,571	16,600	14,231	13,454	13,788	14,362	12,212	11,401	11,784	13,798	8,630	10,869
Net Receivables Numbers are in millions	14,031	13,799	8,324	7,073	8,639	8,312	7,074	7,023	4,828	4,950	6,203	5,516	4,332	4,111	3,732	8,886	13,192
Inventory Numbers are in millions	11,922	8,278	6,812	6,885	4,165	3,080	2,472	2,166	2,914	1,520	1,493	1,117	762	526	236	493	868
Other Current Assets Numbers are in millions	2,480	1,692	2,190	2,969	2,124	1,517	1,153	1,306	1,479	1,821	1,241	1,466	1,322	1,256	919	1,260	1,394
Total Current Assets Numbers are in millions	62,774	63,237	38,884	40,777	32,881	29,480	27,299	24,726	22,675	22,079	23,299	20,311	17,817	17,677	18,685	19,269	26,323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,112	12,747	13,016	13,427	15,855	17,099	19,032	21,182	23,053	25,504	26,388	27,863	24,759	25,930	22,319	21,111	21,587
Goodwill Numbers are in millions	15,947	12,671	10,367	10,748	9,593	5,021	6,525	7,099	4,473	3,564	3,713	2,312	0	0	0	0	0
Intangible Assets Numbers are in millions	480	786	371	231	852	1,063	1,300	1,241	1,348	2,607	2,931	2,962	1,529	1,768	1,566	944	851
Goodwill and Intangible Assets Numbers are in millions	16,427	13,457	10,738	10,979	10,445	6,084	7,825	8,340	5,821	6,171	6,644	5,274	1,529	1,768	1,566	944	851
Long Term Investments Numbers are in millions	4,016	3,819	3,305	3,466	2,551	3,459	3,519	3,142	3,302	2,747	3,086	2,622	1,868	0	0	3,114	4,117
Tax Assets Numbers are in millions	1,005	669	935	1,164	1,422	551	412	483	206	101	8	10	9	0	0	580	180
Other Non-Current Assets Numbers are in millions	406	1,093	958	803	-1	787	197	1,239	224	1,489	387	200	196	3,647	6,413	757	381
Total Non-Current Assets Numbers are in millions	36,966	31,785	28,952	29,839	30,272	27,980	30,985	34,386	32,606	36,012	36,513	35,969	28,361	31,345	30,298	26,506	27,116
Total Assets Numbers are in millions	99,740	95,025	67,837	70,618	63,155	57,464	58,284	59,113	55,281	58,091	59,812	56,280	46,178	49,022	48,983	45,775	53,439
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,361	7,888	6,743	6,406	3,653	4,606	2,580	3,138	1,969	2,352	3,031	4,126	1,710	1,947	3,152	4,835	9,195
Short Term Debt Numbers are in millions	3,177	2,439	3,112	11,648	4,421	677	3,544	3,629	2,735	2,241	5,355	4,709	3,315	4,814	7,209	9,917	7,108
Tax Payables Numbers are in millions	2,573	3,442	368	255	635	1,281	465	250	284	445	163	675	1,616	303	467	933	1,899
Deferred Revenue Numbers are in millions	0	4,407	855	758	1,189	1,604	787	567	568	636	348	856	1,655	345	528	999	1,961
Other Current Liabilities Numbers are in millions	7,555	3,747	7,454	5,667	2,984	2,586	3,033	3,673	3,201	2,470	3,340	3,236	1,743	2,198	1,797	2,624	3,073
Total Current Liabilities Numbers are in millions	21,666	26,330	19,387	25,492	14,071	12,358	11,196	11,824	9,325	8,780	12,585	12,746	8,384	9,262	12,625	18,309	21,275
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,494	6,581	8,746	11,189	12,666	9,153	10,386	12,295	9,394	9,859	8,826	7,050	6,359	10,926	12,761	15,099	15,230
Deferred Revenue Non-Current Numbers are in millions	7	3,757	2,704	2,200	2,090	1,933	2,054	1,803	1,964	3,018	2,702	2,287	937	1,045	408	505	762
Deferred Tax Liabilities Non-Current Numbers are in millions	976	927	747	749	709	766	727	854	1,017	1,525	2,324	2,468	2,213	2,965	2,441	2,265	980
Other Non-Current Liabilities Numbers are in millions	7,583	830	718	702	619	295	1,074	616	690	477	568	2,887	523	573	545	557	617
Total Non-Current Liabilities Numbers are in millions	14,053	12,095	12,915	14,840	16,084	12,147	13,514	15,568	13,065	14,879	14,420	12,405	10,941	15,509	16,155	18,426	18,351
Total Liabilities Numbers are in millions	35,718	38,425	32,302	40,332	30,155	24,505	24,710	27,392	22,390	23,659	27,005	25,151	19,325	24,771	28,780	36,735	39,626
Equity:
Preferred Stock Numbers are in millions	0	54,407	35,236	30,478	34,152	32,514	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	6,324	6,324
Retained Earnings Numbers are in millions	52,653	41,174	20,547	15,793	19,471	17,821	16,079	15,784	14,807	14,944	14,635	14,657	13,430	8,352	4,101	800	2,980
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,122	1,370	197	-269	-1,152	445	2,689	2,046	3,289	4,697	3,383	1,684	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-897	4,662	6,118	5,845	4,958	6,122	6,233	5,308	9,506	10,912	6,215	7,901	6,218	6,215	6,215	3,821	3,999
Total Shareholders Equity Numbers are in millions	63,449	55,777	35,433	30,209	33,000	32,959	33,572	31,709	32,884	34,427	32,804	31,129	26,853	24,251	20,203	9,040	13,813
Total Equity Numbers are in millions	64,023	56,600	35,535	30,286	33,000	32,959	33,572	31,721	32,891	34,432	32,807	31,129	26,853	24,251	20,203	9,040	13,813
Total Liabilities & Shareholders Equity Numbers are in millions	99,740	95,025	67,837	70,618	63,155	57,464	58,282	59,113	55,281	58,091	59,812	56,280	46,178	49,022	48,983	45,775	53,439

Mitsui Matsushima Holdings Co., Ltd.

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