MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

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9302.T
Financials

5880 (JPY) • At close September 13, 2024

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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,877	34,480	23,109	23,225	21,872	23,643	25,798	31,822	26,402	23,796	16,502	30,135	52,263	17,580	16,355	14,371	7,989	8,801	6,712	6,775
Short Term Investments Numbers are in millions	993	-17,094	-17,716	-15,974	-14,479	-15,704	-5,155	-4,780	-4,139	-5,172	-3,180	-1,845	-1,778	-1,656	-1,522	-1,138	-972	-741	6	-243
Cash and Short Term Investments Numbers are in millions	31,870	34,480	23,109	23,225	21,872	23,643	25,798	31,822	26,402	23,796	16,502	30,135	52,263	17,580	16,355	14,371	7,989	8,801	6,718	6,775
Net Receivables Numbers are in millions	30,206	32,239	41,088	32,347	29,306	31,781	33,871	32,097	32,324	25,184	22,004	22,120	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,987	1,999	2,045	843	697	581	532	1,631	1,336	-24,074	-20,780	1,982	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,497	7,745	11,045	6,937	5,787	8,704	8,188	8,311	9,884	33,240	27,945	6,833	3,499	4,237	2,568	3,572	3,107	2,028	2,549	2,589
Total Current Assets Numbers are in millions	73,560	76,515	77,354	63,407	57,803	64,786	68,389	73,861	69,946	58,146	45,671	61,070	71,733	37,540	32,216	31,129	28,402	29,981	26,438	25,559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138,785	138,730	139,493	136,258	137,394	139,686	143,455	144,910	144,391	127,973	119,502	118,486	99,991	121,359	114,839	112,961	85,045	76,731	64,286	59,160
Goodwill Numbers are in millions	1,587	1,670	1,917	2,549	5,905	7,300	9,818	10,529	34,965	21,100	22,910	24,655	2,636	2,932	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,824	8,851	6,783	5,740	5,609	5,612	5,860	6,620	7,712	6,260	6,386	6,550	5,434	5,416	4,871	5,077	5,198	4,934	4,870	4,716
Goodwill and Intangible Assets Numbers are in millions	12,411	10,521	8,700	8,289	11,514	12,912	15,678	17,149	42,677	27,360	29,296	31,205	8,070	8,348	4,871	5,077	5,198	4,934	4,870	4,716
Long Term Investments Numbers are in millions	19,998	28,162	27,599	25,983	28,236	30,750	22,345	20,177	17,414	22,148	17,646	15,404	12,701	12,820	14,563	13,515	17,645	23,634	25,533	16,828
Tax Assets Numbers are in millions	2,239	4,580	4,818	4,107	3,890	3,474	2,440	2,198	1,931	810	1,216	1,173	1,358	1,606	447	582	772	658	654	842
Other Non-Current Assets Numbers are in millions	16,550	167	329	323	469	465	10,847	9,381	9,579	8,776	7,397	5,534	3,485	2,362	2,707	2,735	2,396	2,341	2,850	2,172
Total Non-Current Assets Numbers are in millions	189,983	182,160	180,939	174,960	181,503	187,287	194,765	193,815	215,992	187,067	175,057	171,802	125,605	146,495	137,427	134,870	111,056	108,298	98,193	83,718
Total Assets Numbers are in millions	263,543	258,679	258,297	238,371	239,309	252,078	263,154	267,677	285,939	245,213	220,728	232,872	197,338	184,035	169,643	165,999	139,458	138,279	124,632	109,277
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,031	16,893	22,604	18,367	16,875	17,384	16,578	17,034	17,850	13,698	14,372	13,659	7,532	7,632	6,388	6,106	8,908	9,748	9,109	8,309
Short Term Debt Numbers are in millions	21,274	10,870	12,902	18,608	27,949	24,536	38,199	28,030	33,446	27,572	28,091	29,651	29,127	23,670	19,029	16,420	11,353	7,016	8,118	6,724
Tax Payables Numbers are in millions	2,118	2,696	4,631	5,427	2,802	1,690	2,141	1,737	1,890	1,463	717	507	904	1,656	1,284	450	1,271	1,182	1,060	1,782
Deferred Revenue Numbers are in millions	2,118	6,580	8,494	8,894	5,876	4,764	4,972	4,572	4,765	3,514	2,639	2,371	2,490	3,167	2,738	1,929	2,777	4,040	2,522	3,268
Other Current Liabilities Numbers are in millions	21,729	19,884	21,441	17,846	16,483	16,926	15,742	16,246	16,067	13,857	12,215	13,855	8,440	6,839	6,123	6,117	7,419	4,679	6,531	5,981
Total Current Liabilities Numbers are in millions	61,152	54,227	65,441	63,715	67,183	63,610	75,491	65,882	72,128	58,641	57,317	59,536	47,589	41,308	34,278	30,572	30,457	25,483	26,280	24,282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,929	81,748	86,491	89,270	99,150	117,934	119,405	140,847	127,334	97,508	81,980	102,497	90,228	84,834	77,174	75,724	46,085	43,384	25,141	22,465
Deferred Revenue Non-Current Numbers are in millions	5,059	6,467	6,562	6,630	6,516	6,466	6,228	6,122	6,695	4,345	4,476	3,828	2,288	2,289	2,202	2,494	2,920	3,294	4,370	5,075
Deferred Tax Liabilities Non-Current Numbers are in millions	6,619	5,668	4,780	4,434	5,658	6,538	7,597	7,017	6,574	7,349	6,287	4,263	1,577	1,310	1,326	1,274	2,597	4,405	5,322	1,943
Other Non-Current Liabilities Numbers are in millions	12,953	6,492	6,395	5,795	5,962	5,289	6,038	5,989	6,527	4,390	4,732	5,052	4,804	4,327	4,372	4,120	2,273	2,257	1,701	1,160
Total Non-Current Liabilities Numbers are in millions	81,560	100,375	104,228	106,129	117,286	136,227	139,268	159,975	147,130	113,592	97,475	115,640	98,897	92,760	85,074	83,612	53,875	53,340	36,534	30,643
Total Liabilities Numbers are in millions	142,712	154,602	169,669	169,844	184,469	199,837	214,759	225,857	219,258	172,233	154,792	175,176	146,486	134,068	119,352	114,184	84,332	78,823	62,814	54,925
Equity:
Preferred Stock Numbers are in millions	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	11,219	11,156	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	11,101	11,100	11,100
Retained Earnings Numbers are in millions	71,772	64,244	52,752	39,898	29,591	23,816	18,626	14,219	38,889	39,919	39,238	35,961	34,002	32,968	31,552	37,590	36,989	36,280	34,104	31,956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,352	12,383	10,159	6,252	3,580	7,124	8,829	6,926	6,223	11,763	6,816	2,241	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,565	5,502	5,445	5,446	5,433	5,363	5,461	5,465	5,463	5,463	5,464	5,465	5,034	5,188	6,326	1,841	5,488	10,533	15,076	9,815
Total Shareholders Equity Numbers are in millions	109,908	93,285	79,456	62,696	49,704	47,403	44,016	37,710	61,675	68,245	62,618	54,767	50,136	49,256	48,978	50,531	53,577	57,914	60,280	52,871
Total Equity Numbers are in millions	120,828	104,077	88,628	68,527	54,840	52,241	48,395	41,820	66,681	72,980	65,936	57,696	50,852	49,967	50,291	51,815	55,126	59,456	61,818	54,352
Total Liabilities & Shareholders Equity Numbers are in millions	263,543	258,679	258,297	238,371	239,309	252,078	263,154	267,677	285,939	245,213	220,728	232,872	197,338	184,035	169,643	165,999	139,458	138,279	124,632	109,277

MITSUI-SOKO HOLDINGS Co., Ltd.

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