Mitsui E&S Holdings Co., Ltd. (7003.T) - Quarterly Balance Statement

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7003.T
Financials

1103 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44,207	33,517	38,346	40,623	40,016	45,803	40,143	42,278	51,880	51,762	46,838	102,383	126,983	137,647	132,119	118,934	105,640	118,405	132,850	111,851	124,220	100,857	103,608	99,023	106,042	93,698	138,943	93,911	108,349	119,811	121,554	144,496	120,539	139,374	114,150	93,964	109,512	85,352	80,621	72,408	86,624	89,238	75,264	83,690	99,463	86,578	74,229	62,870	68,415	63,494	58,905	55,529	52,009	51,682	65,504	63,968	57,605	71,321	76,766	84,094	93,497	84,323	66,483
Short Term Investments Numbers are in millions	1,820	2,053	0	4,371	-25,388	-12,083	0	2,041	-30,020	-24,867	-30,370	960	0	-48,289	10,578	0	0	-47,536	0	0	0	-46,901	0	0	0	-46,956	0	0	0	-38,185	0	0	0	-28,562	0	0	0	-30,971	0	0	518	500	500	500	0	-14,096	1	1	1	1	1	1	1	1	1	1	1	-17,185	2,886	2,814	2,512	2,408	2,920
Cash and Short Term Investments Numbers are in millions	46,027	35,570	38,346	40,623	40,016	45,803	40,143	42,278	51,880	51,762	46,838	102,383	126,983	137,647	142,697	118,934	105,640	118,405	132,850	111,851	124,220	100,857	103,608	99,023	106,042	93,698	138,943	93,911	108,349	119,811	121,554	144,496	120,539	139,374	114,150	93,964	109,512	85,352	80,621	72,408	87,142	89,738	75,764	84,190	99,463	86,578	74,230	62,871	68,416	63,495	58,906	55,530	52,010	51,683	65,505	63,969	57,606	71,321	79,652	86,908	96,009	86,731	69,403
Net Receivables Numbers are in millions	87,006	95,482	89,996	85,264	75,340	81,850	71,778	81,344	72,965	78,580	73,791	237,243	217,532	235,700	231,589	278,428	276,593	291,961	269,022	247,367	235,678	266,803	275,513	272,495	225,948	300,485	250,717	262,326	256,010	328,959	237,979	233,437	245,428	296,954	287,382	285,780	285,017	384,621	286,710	249,854	227,067	226,003	179,472	151,254	148,982	207,800	146,396	152,607	148,292	184,337	151,210	146,154	143,567	236,829	159,743	175,482	234,198	279,498	174,375	147,735	127,203	199,744	117,810
Inventory Numbers are in millions	69,341	67,720	75,136	74,688	70,413	59,030	59,944	56,847	52,461	46,505	48,215	46,403	45,687	65,443	70,250	66,352	64,159	56,384	73,963	70,785	72,264	55,700	57,366	55,192	49,026	44,904	52,378	52,564	49,203	45,651	52,005	50,838	44,524	42,947	49,490	47,967	45,522	41,392	51,998	49,149	42,353	36,809	47,006	52,721	47,275	42,354	55,647	51,919	51,805	45,407	58,710	57,754	49,131	45,165	49,258	46,718	48,972	46,583	54,054	78,789	100,701	117,941	144,705
Other Current Assets Numbers are in millions	24,166	24,465	25,473	24,715	31,458	25,945	27,559	28,775	29,144	24,975	26,506	39,014	44,853	40,277	36,711	39,144	46,919	49,077	38,437	36,893	37,945	44,599	46,031	47,197	43,344	41,438	95,543	125,488	87,420	42,951	76,434	89,764	76,373	58,547	91,680	110,835	101,348	31,186	64,509	88,856	69,331	54,435	62,951	79,065	97,384	16,858	35,286	50,197	63,552	41,490	53,822	62,661	79,859	22,067	67,922	77,965	30,924	22,855	96,694	97,531	109,090	27,566	85,310
Total Current Assets Numbers are in millions	226,540	223,237	228,951	225,290	217,227	212,628	199,424	209,244	206,450	201,822	195,350	425,043	435,055	479,067	481,247	502,858	493,311	515,827	514,272	466,896	470,107	467,959	482,518	473,907	424,360	480,525	537,581	534,289	500,982	537,372	487,972	518,535	486,864	537,822	542,702	538,546	541,399	542,551	483,838	460,267	425,893	406,985	365,193	367,230	393,104	353,590	311,559	317,594	332,065	334,729	322,648	322,099	324,567	355,744	342,428	364,134	371,700	420,257	404,775	410,963	433,003	431,982	417,228
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	115,049	115,987	117,720	117,368	116,256	115,767	115,341	117,540	117,347	118,338	119,576	127,885	129,731	131,146	133,021	139,208	140,078	159,559	343,731	345,027	345,063	342,040	352,547	350,218	350,118	352,066	363,687	365,467	365,453	369,257	372,793	373,979	377,783	379,051	377,908	380,388	376,434	377,725	376,322	376,424	377,679	379,683	198,958	200,360	196,216	191,926	212,604	213,076	214,728	216,758	219,679	219,895	219,463	221,913	210,745	209,926	210,964	210,070	213,876	212,690	208,280	208,410	204,641
Goodwill Numbers are in millions	7,684	7,532	7,493	7,779	8,003	7,626	7,623	7,889	8,128	7,995	7,837	9,143	9,518	9,631	9,751	9,847	9,922	10,061	10,522	10,556	11,186	11,616	13,107	13,818	13,661	14,260	14,954	15,086	14,799	14,348	16,068	15,385	16,066	17,877	24,253	4,771	4,822	4,958	4,722	4,567	4,727	4,923	4,762	4,898	4,825	4,648	4,392	4,548	4,753	4,663	4,740	4,973	5,155	5,187	4,734	4,994	5,254	4,986	5,051	5,500	5,754	5,471	6,414
Intangible Assets Numbers are in millions	8,185	8,075	7,797	8,025	8,073	7,876	7,705	7,911	8,155	8,047	7,707	19,901	17,758	17,769	17,959	18,346	19,280	18,181	17,575	17,276	17,620	17,874	17,214	16,861	16,026	15,973	16,011	15,639	15,000	15,413	13,504	12,643	13,323	14,483	5,993	6,384	6,449	6,754	6,386	6,421	6,517	6,901	7,170	7,589	7,556	7,215	7,400	7,446	7,696	7,864	7,821	7,625	6,776	6,869	6,364	6,498	6,427	6,562	6,624	6,754	7,023	6,782	7,219
Goodwill and Intangible Assets Numbers are in millions	15,869	15,607	15,290	15,804	16,076	15,502	15,328	15,800	16,283	16,042	15,544	29,044	27,276	27,400	27,710	28,193	29,202	28,242	28,097	27,832	28,806	29,490	30,321	30,679	29,687	30,233	30,965	30,725	29,799	29,761	29,572	28,028	29,389	32,360	30,246	11,155	11,271	11,712	11,108	10,988	11,244	11,824	11,932	12,487	12,381	11,863	11,792	11,994	12,449	12,527	12,561	12,598	11,931	12,056	11,098	11,492	11,681	11,548	11,675	12,254	12,777	12,253	13,633
Long Term Investments Numbers are in millions	26,026	86,946	77,915	72,565	90,070	80,885	69,473	60,295	79,679	68,147	91,091	132,348	137,618	99,876	134,037	136,615	134,251	105,480	147,223	148,571	155,468	130,113	170,461	162,123	171,811	138,428	173,355	159,137	163,595	126,355	155,486	144,750	149,725	110,208	162,422	164,545	158,770	116,801	147,892	137,345	132,002	64,080	125,996	123,572	109,478	66,331	87,637	85,480	0	47,583	0	0	0	47,205	0	0	0	68,395	0	0	0	39,585	43,717
Tax Assets Numbers are in millions	8,187	5,596	1	-72,565	-25,388	2,984	-69,473	-60,295	-30,020	2,670	-30,370	-132,348	-137,618	11,634	-134,037	-136,615	-134,251	14,219	-147,223	-148,571	-155,468	10,833	-170,461	-162,123	-171,811	8,630	-173,355	-159,137	-163,595	17,450	-155,486	-144,750	-149,725	20,762	-162,422	-164,545	-158,770	15,056	-147,892	-137,345	-132,002	15,690	-125,996	-123,572	-109,478	13,337	-87,637	-85,480	0	15,354	0	0	0	20,245	0	0	0	20,238	0	0	0	21,187	2,920
Other Non-Current Assets Numbers are in millions	39,978	19,767	27,158	98,037	25,389	12,191	96,419	90,033	30,020	2,127	30,370	132,349	137,618	17,324	134,038	136,616	134,251	17,051	147,223	148,571	155,469	18,661	170,461	162,123	171,812	19,338	173,356	159,137	163,595	16,536	155,487	144,751	149,726	13,836	162,423	164,546	158,771	10,715	147,892	137,345	132,002	54,630	125,996	123,572	109,478	23,349	87,637	85,481	87,133	28,978	92,237	96,282	100,052	29,162	94,929	99,683	97,871	12,352	98,350	99,745	98,871	25,885	45,453
Total Non-Current Assets Numbers are in millions	205,109	243,903	238,084	231,209	222,403	227,329	227,088	223,373	213,309	207,324	226,211	289,278	294,625	287,380	294,769	304,017	303,531	324,551	519,051	521,430	529,338	531,137	553,329	543,020	551,617	548,695	568,008	555,329	558,847	559,359	557,852	546,758	556,898	556,217	570,577	556,089	546,476	532,009	535,322	524,757	520,925	525,907	336,886	336,419	318,075	306,806	312,033	310,551	314,310	321,200	324,477	328,775	331,446	330,581	316,772	321,101	320,516	322,603	323,901	324,689	319,928	307,320	310,364
Total Assets Numbers are in millions	431,649	467,140	467,035	456,500	439,630	439,959	426,513	432,617	419,760	409,150	421,562	714,322	729,682	766,449	776,016	806,875	796,843	840,380	1,033,324	988,328	999,446	999,100	1,035,848	1,016,928	975,976	1,029,222	1,105,590	1,089,619	1,059,831	1,096,735	1,045,826	1,065,293	1,043,763	1,094,042	1,113,280	1,094,635	1,087,876	1,074,563	1,019,160	985,026	946,819	932,896	702,080	703,651	711,181	660,397	623,592	628,145	646,375	655,929	647,125	650,874	656,013	686,325	659,200	685,235	692,216	742,860	728,676	735,652	752,931	739,302	727,592
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55,429	64,733	66,355	66,415	60,808	54,939	52,549	50,727	49,163	48,705	48,838	190,586	185,535	215,208	222,065	229,151	235,764	238,241	219,836	209,166	195,397	190,955	176,908	172,606	165,664	180,786	182,490	189,664	179,555	195,849	178,211	199,253	217,979	245,635	256,526	244,080	249,305	247,656	224,561	201,178	197,723	178,235	146,429	139,491	139,837	136,160	130,270	132,874	140,175	146,777	133,013	133,868	143,363	140,336	147,906	166,638	162,016	166,515	168,135	164,539	169,545	181,253	162,110
Short Term Debt Numbers are in millions	95,962	153,271	155,588	154,788	159,044	131,483	120,488	114,537	109,363	119,524	105,137	94,785	87,101	109,565	111,378	99,463	66,157	85,308	133,834	78,507	59,254	54,342	104,834	77,454	65,267	76,617	138,739	140,010	102,705	79,189	68,972	71,400	84,699	71,130	85,250	58,675	57,072	62,963	52,166	71,320	69,487	59,449	42,689	44,577	74,684	50,535	49,723	45,965	47,154	54,228	58,490	55,110	57,548	70,789	68,122	67,216	79,746	93,048	89,833	88,893	81,199	85,783	80,869
Tax Payables Numbers are in millions	15,182	2,195	3,522	1,833	758	796	574	1,110	800	1,381	1,025	6,363	7,670	6,490	10,008	9,479	8,946	7,803	6,803	8,593	8,232	11,846	8,271	7,635	6,728	9,009	9,247	13,771	11,773	13,736	8,198	5,940	6,375	6,894	5,533	8,677	5,858	9,942	7,076	6,468	5,099	5,446	3,703	3,756	3,582	7,653	6,787	5,182	4,309	6,328	3,504	5,717	4,261	6,930	3,592	7,571	3,744	11,420	8,031	4,887	1,119	3,173	1,817
Deferred Revenue Numbers are in millions	31,603	30,809	28,381	54,149	54,746	85,895	91,025	108,084	111,311	99,474	108,253	198,295	207,170	192,436	201,513	226,703	228,969	212,263	225,165	231,643	182,559	176,204	139,375	141,025	87,126	88,019	86,376	99,951	116,352	113,584	118,318	114,958	116,581	111,878	116,638	133,075	127,949	113,640	107,213	96,502	93,223	83,641	78,428	86,151	84,072	78,875	75,811	76,586	80,969	71,639	75,387	81,904	87,422	83,143	80,788	89,779	88,790	103,630	102,972	122,106	140,908	149,906	157,829
Other Current Liabilities Numbers are in millions	40,658	31,551	37,611	16,070	13,059	14,663	18,557	19,601	14,225	20,807	19,920	40,755	41,768	42,035	34,246	36,768	38,649	45,944	37,087	34,093	36,324	43,239	31,697	30,341	32,911	38,223	35,286	43,040	36,903	40,861	35,244	35,903	34,050	43,865	37,212	40,017	41,335	58,589	40,238	37,838	32,859	47,144	31,275	32,557	27,930	36,476	26,778	26,239	25,424	29,486	28,349	31,081	29,733	39,190	28,303	31,795	30,125	36,297	30,694	32,362	33,198	35,619	42,580
Total Current Liabilities Numbers are in millions	223,652	280,364	287,935	291,422	287,657	286,980	282,619	292,949	284,062	288,510	282,148	524,421	521,574	559,244	569,202	592,085	569,539	581,756	615,922	553,409	473,534	464,740	452,814	421,426	350,968	383,645	442,891	472,665	435,515	429,483	400,745	421,514	453,309	472,508	495,626	475,847	475,661	482,848	424,178	406,838	393,292	368,469	298,821	302,776	326,523	302,046	282,582	281,664	293,722	302,130	295,239	301,963	318,066	333,458	325,119	355,428	360,677	399,490	391,634	407,900	424,850	452,561	443,388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,563	10,817	11,335	11,222	11,740	18,988	14,446	14,433	24,501	31,153	25,169	41,269	51,379	65,369	60,593	70,056	87,102	101,808	112,801	125,271	141,809	158,540	168,871	181,848	174,086	187,765	189,103	150,456	162,253	195,731	206,070	207,899	157,284	178,191	159,487	168,319	150,809	136,641	142,860	137,445	125,456	142,433	124,725	125,794	127,057	109,095	78,147	88,762	92,892	103,790	99,456	96,835	89,594	113,981	85,784	83,797	88,027	119,283	104,328	100,856	107,801	82,038	65,305
Deferred Revenue Non-Current Numbers are in millions	0	6,571	0	0	0	7,629	0	0	0	9,440	0	0	0	12,319	0	0	0	16,876	0	0	0	15,445	0	0	0	13,901	0	0	0	14,486	0	0	0	14,126	0	0	0	12,980	0	0	0	11,757	0	0	0	7,259	0	0	0	6,915	0	0	0	7,011	0	0	0	4,392	0	0	0	4,439	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	12,920	0	0	0	14,087	0	0	0	15,418	0	0	0	14,665	0	0	0	18,599	0	0	0	66,408	0	0	0	67,958	0	0	0	68,932	0	0	0	66,782	0	0	0	70,682	0	0	0	74,296	0	0	0	24,599	0	0	0	27,940	0	0	0	34,716	0	0	0	34,894	0	0	0	35,518	0
Other Non-Current Liabilities Numbers are in millions	28,464	9,955	29,597	29,570	29,553	1,592	29,779	30,444	30,746	1,682	32,132	44,347	48,946	18,953	58,192	60,631	59,742	15,989	111,065	109,317	106,291	13,731	102,881	104,199	101,415	19,119	110,233	111,990	110,094	20,497	112,433	111,496	106,241	18,585	113,093	105,624	119,954	24,109	121,700	112,503	109,600	12,335	49,657	51,115	45,613	10,087	50,642	50,557	50,744	5,523	53,427	56,933	54,757	3,411	58,856	57,938	57,312	4,647	54,263	54,463	53,953	4,002	57,055
Total Non-Current Liabilities Numbers are in millions	39,027	40,263	40,932	40,792	41,293	42,296	44,225	44,877	55,247	57,693	57,301	85,616	100,325	111,306	118,785	130,687	146,844	153,272	223,866	234,588	248,100	254,124	271,752	286,047	275,501	288,743	299,336	262,446	272,347	299,646	318,503	319,395	263,525	277,684	272,580	273,943	270,763	244,412	264,560	249,948	235,056	240,821	174,382	176,909	172,670	151,040	128,789	139,319	143,636	144,168	152,883	153,768	144,351	159,119	144,640	141,735	145,339	163,216	158,591	155,319	161,754	125,997	122,360
Total Liabilities Numbers are in millions	262,679	320,627	328,867	332,214	328,950	329,276	326,844	337,826	339,309	346,203	339,449	610,037	621,899	670,550	687,987	722,772	716,383	735,028	839,788	787,997	721,634	718,864	724,566	707,473	626,469	672,388	742,227	735,111	707,862	729,129	719,248	740,909	716,834	750,192	768,206	749,790	746,424	727,260	688,738	656,786	628,348	609,290	473,203	479,685	499,193	453,086	411,371	420,983	437,358	446,298	448,122	455,731	462,417	492,577	469,759	497,163	506,016	562,706	550,225	563,219	586,604	578,558	565,748
Equity:
Preferred Stock Numbers are in millions	18,213	4,500	4,500	4,500	4,500	4,500	4,500	4,500	60,752	52,179	72,479	77,334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,846	8,846	8,846	7,102	4,728	3,829	3,356	3,092	2,737	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384	44,384
Retained Earnings Numbers are in millions	93,112	62,556	48,650	46,118	42,982	42,292	28,954	28,153	24,860	-33,278	-12,970	-8,405	-5,324	-8,596	-11,258	-12,544	-16,990	-18,676	-2,035	1,513	70,368	67,812	88,281	87,830	136,141	135,354	140,630	138,345	134,093	146,961	133,387	135,389	145,038	148,723	143,712	140,187	139,739	142,677	142,440	137,505	133,805	136,288	103,862	97,442	96,804	95,549	106,240	100,946	99,372	101,050	95,284	89,945	85,852	85,885	85,672	83,814	77,634	76,411	74,212	66,113	59,496	59,005	51,699
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,392	31,914	37,069	32,515	25,128	26,890	29,954	24,694	14,074	5,035	756	974	232	58,084	9,109	7,240	7,706	25,083	23,316	23,274	30,091	33,565	45,180	43,715	40,022	45,597	46,728	42,711	44,477	45,230	28,983	25,162	17,338	27,865	34,237	37,635	34,275	36,322	23,604	21,486	22,209	22,509	27,420	28,275	21,538	18,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,008	34,283	34,802	29,864	29,265	29,024	28,889	28,743	-27,597	-11,106	-31,414	-35,979	41,329	-26,214	13,792	13,791	13,769	13,759	14,014	14,015	14,011	13,987	13,990	13,988	14,040	14,039	14,037	14,038	14,032	14,029	14,029	14,031	14,035	14,033	14,033	14,037	14,048	13,485	13,488	13,489	15,688	17,324	17,413	17,419	17,431	17,435	33,335	33,355	35,934	36,081	32,654	32,438	34,229	34,059	32,047	32,162	36,002	39,706	38,851	40,575	41,729	37,157	43,058
Total Shareholders Equity Numbers are in millions	164,555	142,099	133,867	120,099	106,603	106,535	95,653	89,182	74,826	57,214	73,235	78,308	80,621	67,658	56,027	52,871	48,869	64,550	79,679	83,186	158,854	159,748	191,835	189,917	234,587	239,374	245,779	239,478	236,986	250,604	220,783	218,966	220,795	235,005	236,366	236,243	232,446	236,868	223,916	216,864	216,086	220,505	193,079	187,520	180,157	175,621	183,959	178,685	179,690	181,515	172,322	166,767	164,465	164,328	162,103	160,360	158,020	160,501	157,447	151,072	145,609	140,546	139,141
Total Equity Numbers are in millions	168,970	146,510	138,165	124,286	110,680	110,683	99,669	94,791	80,451	62,947	82,113	104,285	107,783	95,899	88,029	84,103	80,460	105,352	193,536	200,331	277,812	280,236	311,282	309,455	349,507	356,834	363,363	354,508	351,969	367,606	326,578	324,384	326,929	343,850	345,074	344,845	341,452	347,303	330,422	328,240	318,471	323,606	228,877	223,966	211,988	207,311	212,221	207,162	209,017	209,631	199,003	195,143	193,596	193,748	189,441	188,072	186,200	180,154	178,451	172,433	166,327	160,744	161,844
Total Liabilities & Shareholders Equity Numbers are in millions	431,649	467,137	467,032	456,500	439,630	439,959	426,513	432,617	419,760	409,150	421,562	714,322	729,682	766,449	776,016	806,875	796,843	840,380	1,033,324	988,328	999,446	999,100	1,035,848	1,016,928	975,976	1,029,222	1,105,590	1,089,619	1,059,831	1,096,735	1,045,826	1,065,293	1,043,763	1,094,042	1,113,280	1,094,635	1,087,876	1,074,563	1,019,160	985,026	946,819	932,896	702,080	703,651	711,181	660,397	623,592	628,145	646,375	655,929	647,125	650,874	656,013	686,325	659,200	685,235	692,216	742,860	728,676	735,652	752,931	739,302	727,592

Mitsui E&S Holdings Co., Ltd.

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