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

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9302.T
Financials

6020 (JPY) • At close September 18, 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	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33,843	30,877	35,293	38,506	34,119	34,480	31,674	31,898	30,875	23,109	25,281	26,139	27,480	23,225	23,279	20,442	19,476	21,872	24,978	25,370	21,559	23,643	24,617	21,579	19,824	25,798	19,201	21,933	21,612	31,822	23,423	24,798	21,496	26,402	23,897	21,537	20,659	23,796	14,759	13,212	15,350	16,502	16,408	20,411	27,362	30,135	20,136	29,321	32,133	52,263	21,600	23,456	24,396	17,580	16,289	21,302	10,126	16,355	17,755	23,209	14,371	17,174
Short Term Investments Numbers are in millions	0	993	987	883	-21,195	-4,203	0	0	-21,571	-17,716	-20,966	-21,098	500	-5,172	-17,741	-18,669	-18,887	-3,944	-19,017	-19,102	-19,092	-5,097	-19,088	-19,264	-19,166	-5,155	-17,024	-16,807	-16,475	-4,780	-15,109	-14,901	-15,055	-4,139	-16,093	-15,930	-15,840	-5,172	-12,967	-12,529	-12,055	-3,180	-9,464	-9,833	-9,105	-1,845	-7,708	-7,530	0	-1,778	0	0	0	-1,656	0	0	0	-1,522	0	0	-1,138	0
Cash and Short Term Investments Numbers are in millions	33,843	31,870	35,293	38,506	34,119	34,480	31,674	31,898	30,875	23,109	25,281	26,139	27,480	23,225	23,279	20,442	19,476	21,872	24,978	25,370	21,559	23,643	24,617	21,579	19,824	25,798	19,201	21,933	21,612	31,822	23,423	24,798	21,496	26,402	23,897	21,537	20,659	23,796	14,759	13,212	15,350	16,502	16,408	20,411	27,362	30,135	20,136	29,321	32,133	52,263	21,600	23,456	24,396	17,580	16,289	21,302	10,126	16,355	17,755	23,209	14,371	17,174
Net Receivables Numbers are in millions	31,551	30,206	30,248	30,706	30,821	32,291	35,521	38,660	41,430	41,088	36,639	35,318	33,400	32,402	31,655	31,817	28,817	29,447	32,002	32,986	31,665	31,858	32,784	33,483	33,592	33,871	35,764	32,728	31,417	32,014	33,669	30,108	30,282	32,232	36,932	32,237	31,687	25,184	24,651	22,102	21,893	22,004	24,724	21,084	22,349	22,120	23,435	23,475	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,002	1,987	1,747	1,465	1,721	1,999	2,409	1,735	2,094	2,045	2,115	1,368	925	843	665	725	558	697	513	350	579	581	656	790	857	532	51	56	357	1,714	395	391	80	1,428	98	88	94	-24,074	80	78	71	-20,780	93	89	99	1,982	89	58	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12,956	9,497	9,857	9,653	10,450	7,745	9,372	10,119	12,574	11,045	11,916	9,551	8,700	6,937	7,878	6,905	7,724	5,787	7,196	7,341	10,068	8,704	9,270	9,681	9,127	8,188	11,831	9,983	9,871	8,311	8,760	9,257	9,979	9,884	11,151	11,048	9,974	33,240	8,663	8,419	7,631	27,945	7,129	7,570	7,340	6,833	6,845	6,391	6,366	3,499	4,573	4,732	5,326	4,237	4,039	4,070	4,074	2,568	3,346	3,624	3,572	4,284
Total Current Assets Numbers are in millions	80,352	73,560	77,145	80,330	77,142	76,515	78,976	82,412	87,040	77,354	76,010	72,433	70,505	63,407	63,477	59,889	56,575	57,803	64,689	66,047	63,871	64,786	67,327	65,533	63,400	68,389	66,847	64,700	63,257	73,861	66,247	64,554	61,837	69,946	72,078	64,910	62,414	58,146	48,153	43,811	44,945	45,671	48,354	49,154	57,150	61,070	50,505	59,245	61,993	71,733	40,928	42,602	43,958	37,540	34,038	38,207	27,330	32,216	33,570	38,217	31,129	36,612
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139,471	138,785	136,858	137,874	139,332	138,730	139,307	140,845	141,658	139,493	136,659	136,813	137,211	136,258	137,073	138,143	137,808	137,394	137,841	137,759	138,487	139,686	140,226	141,739	142,509	143,455	145,913	145,728	147,791	144,910	148,473	143,004	143,614	144,391	147,968	134,197	132,430	127,973	124,280	121,270	119,580	119,502	119,295	119,548	119,291	118,486	108,795	111,776	111,478	99,991	118,744	119,346	119,969	121,359	127,049	127,402	127,164	114,839	114,017	112,890	112,961	108,984
Goodwill Numbers are in millions	2,588	1,587	1,595	1,651	1,665	1,670	1,690	1,762	1,812	1,917	2,027	2,166	2,359	2,549	5,187	5,414	5,659	5,905	6,417	6,552	6,864	7,300	7,490	9,201	9,425	9,818	10,251	10,341	10,478	10,529	32,413	32,335	33,253	34,965	37,508	38,242	38,299	21,100	21,525	21,976	22,446	22,910	23,292	23,713	24,220	24,655	24,888	24,704	21,061	2,636	2,710	2,784	2,858	2,932	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,121	10,824	10,412	10,014	9,312	8,851	8,274	7,464	7,102	6,783	6,516	6,170	5,904	5,740	5,786	5,701	5,652	5,609	5,641	5,616	5,647	5,612	5,629	5,622	5,839	5,860	6,834	6,737	6,693	6,620	7,277	7,294	7,474	7,712	7,789	7,594	7,755	6,260	6,288	6,333	6,381	6,386	6,457	6,498	6,498	6,550	6,637	6,580	6,646	5,434	5,471	5,488	5,440	5,416	5,210	5,007	4,857	4,871	4,887	4,987	5,077	5,135
Goodwill and Intangible Assets Numbers are in millions	13,709	12,411	12,007	11,665	10,977	10,521	9,964	9,226	8,914	8,700	8,543	8,336	8,263	8,289	10,973	11,115	11,311	11,514	12,058	12,168	12,511	12,912	13,119	14,823	15,264	15,678	17,085	17,078	17,171	17,149	39,690	39,629	40,727	42,677	45,297	45,836	46,054	27,360	27,813	28,309	28,827	29,296	29,749	30,211	30,718	31,205	31,525	31,284	27,707	8,070	8,181	8,272	8,298	8,348	5,210	5,007	4,857	4,871	4,887	4,987	5,077	5,135
Long Term Investments Numbers are in millions	16,888	19,998	13,277	13,508	33,596	15,271	10,758	10,018	31,612	27,599	30,742	31,168	9,781	15,181	34,507	34,574	34,170	17,701	35,191	33,801	34,041	20,143	33,423	36,575	35,652	22,345	35,605	35,158	33,585	20,177	30,551	28,449	27,824	17,414	31,893	31,381	32,917	22,148	29,263	28,492	26,933	17,646	25,014	25,101	23,334	15,404	19,883	18,130	0	12,701	0	0	0	12,820	0	0	0	14,563	0	0	13,515	0
Tax Assets Numbers are in millions	11,123	2,239	-13,277	-13,508	-21,195	4,580	-10,758	-10,018	-21,571	4,818	-20,966	-21,098	-9,781	4,107	-34,507	-34,574	-34,170	3,890	-35,191	-33,801	-34,041	3,474	-33,423	-36,575	-35,652	2,440	-35,605	-35,158	-33,585	2,198	-30,551	-28,449	-27,824	1,931	-31,893	-31,381	-32,917	810	-29,263	-28,492	-26,933	1,216	-25,014	-25,101	-23,334	1,173	-19,883	-18,130	0	1,358	0	0	0	1,606	0	0	0	447	0	0	582	0
Other Non-Current Assets Numbers are in millions	13,416	16,550	31,860	34,928	21,195	13,058	31,663	31,499	21,571	329	20,966	21,097	30,813	11,125	34,506	34,575	34,171	11,004	35,192	33,801	34,042	11,072	33,424	36,576	35,653	10,847	35,607	35,159	33,586	9,381	30,553	28,450	27,826	9,579	31,895	31,382	32,918	8,776	29,265	28,494	26,935	7,397	25,016	25,103	23,336	5,534	19,884	18,133	23,403	3,485	15,988	16,546	16,774	2,362	15,992	15,490	16,047	2,707	16,845	17,342	2,735	18,790
Total Non-Current Assets Numbers are in millions	194,607	189,983	180,725	184,467	183,905	182,160	180,934	181,570	182,184	180,939	175,944	176,316	176,287	174,960	182,552	183,833	183,290	181,503	185,091	183,728	185,040	187,287	186,769	193,138	193,426	194,765	198,605	197,965	198,548	193,815	218,716	211,083	212,167	215,992	225,160	211,415	211,402	187,067	181,358	178,073	175,342	175,057	174,060	174,862	173,345	171,802	160,204	161,193	162,588	125,605	142,913	144,164	145,041	146,495	148,251	147,899	148,068	137,427	135,749	135,219	134,870	132,909
Total Assets Numbers are in millions	274,959	263,543	257,872	264,799	261,048	258,679	259,912	263,983	269,225	258,297	251,955	248,751	246,794	238,371	246,031	243,723	239,866	239,309	249,781	249,776	248,912	252,078	254,097	258,671	256,826	263,154	265,453	262,666	261,805	267,677	284,963	275,637	274,004	285,939	297,239	276,325	273,816	245,213	229,511	221,884	220,287	220,728	222,414	224,016	230,495	232,872	210,709	220,438	224,581	197,338	183,841	186,766	188,999	184,035	182,289	186,106	175,398	169,643	169,319	173,436	165,999	169,521
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,387	16,031	16,327	16,423	15,820	16,893	19,389	20,049	20,571	22,604	20,552	18,942	18,278	18,367	17,611	18,022	16,155	16,875	17,310	16,233	17,102	17,384	18,003	17,517	17,160	16,578	18,651	17,931	16,779	17,034	17,580	15,954	15,624	17,850	18,599	16,392	15,215	13,698	14,083	13,037	13,270	14,372	16,034	13,231	13,458	13,659	14,331	14,759	14,632	7,532	7,282	7,219	7,371	7,632	6,903	6,568	6,632	6,388	6,224	5,838	6,106	7,872
Short Term Debt Numbers are in millions	21,466	21,274	9,021	9,159	9,204	10,870	8,665	9,959	17,991	12,902	19,644	21,116	24,678	18,608	30,691	29,682	28,921	27,949	27,606	30,511	25,076	24,536	14,827	15,076	16,415	38,199	43,493	42,228	43,728	28,030	31,032	29,473	44,481	33,446	42,039	37,577	39,997	27,572	36,679	29,304	30,035	28,091	27,817	28,574	29,813	29,651	32,772	38,585	37,440	29,127	25,891	23,716	23,312	23,670	20,177	18,320	19,035	19,029	18,800	14,699	16,420	15,348
Tax Payables Numbers are in millions	965	2,118	1,305	2,791	1,665	2,696	1,690	3,050	1,911	4,631	3,163	3,319	1,639	5,427	1,836	1,986	1,004	2,802	1,841	2,298	1,028	1,690	1,333	1,982	793	2,141	1,293	1,484	779	1,737	1,159	1,230	634	1,890	1,224	785	537	1,463	597	649	394	717	1,956	1,974	400	507	633	911	347	904	1,568	1,595	923	1,656	326	919	468	1,284	860	1,190	450	325
Deferred Revenue Numbers are in millions	965	2,118	3,383	6,755	4,162	6,580	3,737	7,070	4,341	8,494	4,953	6,980	3,869	8,894	3,495	5,269	3,037	5,876	3,484	5,540	3,033	4,764	2,905	4,975	2,596	4,972	2,811	4,485	2,543	4,572	2,734	4,223	2,367	4,765	3,009	3,610	2,051	3,514	1,810	2,727	1,465	2,639	3,033	3,902	1,415	2,371	1,678	2,874	1,273	2,490	2,469	3,209	1,765	3,167	1,120	2,377	1,212	2,738	1,662	2,682	1,929	1,205
Other Current Liabilities Numbers are in millions	31,428	21,729	22,275	22,715	26,057	19,884	25,450	24,869	28,397	21,441	22,195	20,399	21,071	17,846	19,788	16,727	18,787	16,483	19,185	14,555	18,512	16,926	18,415	16,959	17,971	15,742	18,399	17,308	18,530	16,246	18,429	14,661	16,411	16,067	16,158	14,965	16,090	13,857	13,811	11,531	12,597	12,215	11,361	10,910	12,511	13,855	13,156	11,166	10,222	8,440	8,183	8,072	8,749	6,839	7,269	6,936	7,677	6,123	6,266	6,279	6,117	7,547
Total Current Liabilities Numbers are in millions	69,246	61,152	51,006	55,052	55,243	54,227	57,241	61,947	71,300	65,441	67,344	67,437	67,896	63,715	71,585	69,700	66,900	67,183	67,585	66,839	63,723	63,610	54,150	54,527	54,142	75,491	83,354	81,952	81,580	65,882	69,775	64,311	78,883	72,128	79,805	72,544	73,353	58,641	66,383	56,599	57,367	57,317	58,245	56,617	57,197	59,536	61,937	67,384	63,567	47,589	43,825	42,216	41,197	41,308	35,469	34,201	34,556	34,278	32,952	29,498	30,572	31,972
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55,883	56,929	72,081	73,318	74,584	81,748	78,311	79,704	80,950	86,491	85,325	87,618	90,040	89,270	89,509	93,085	95,894	99,150	104,572	110,572	114,155	117,934	131,121	133,325	134,299	119,405	113,092	114,788	116,981	140,847	128,819	128,598	112,800	127,334	126,350	115,190	109,221	97,508	78,019	81,285	80,798	81,980	86,167	89,717	98,587	102,497	87,106	89,224	99,656	90,228	80,463	84,827	88,567	84,834	89,167	94,818	83,498	77,174	78,894	83,118	75,724	75,276
Deferred Revenue Non-Current Numbers are in millions	0	5,059	0	0	0	6,467	0	0	0	6,562	0	0	0	6,630	0	0	0	6,516	0	0	0	6,466	0	0	0	6,228	0	0	0	6,122	0	0	0	6,695	0	0	0	4,345	0	0	0	4,476	0	0	0	3,828	0	0	0	2,288	0	0	0	2,289	0	0	0	2,202	0	0	2,494	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	6,619	0	0	0	5,668	0	0	0	4,780	0	0	0	4,434	0	0	0	5,658	0	0	0	6,538	0	0	0	7,597	0	0	0	7,017	0	0	0	6,574	0	0	0	7,349	0	0	0	6,287	0	0	0	4,263	0	0	0	1,577	0	0	0	1,310	0	0	0	1,326	0	0	1,274	0
Other Non-Current Liabilities Numbers are in millions	25,129	12,953	22,917	24,485	24,453	6,492	24,539	23,789	24,219	6,395	19,496	18,447	17,902	5,795	19,136	19,521	19,227	5,962	19,509	18,252	18,413	5,289	18,433	19,107	19,020	6,038	20,072	19,815	19,438	5,989	19,654	19,085	18,577	6,527	20,909	19,145	19,154	4,390	15,935	15,836	15,248	4,732	13,783	13,681	13,362	5,052	10,507	11,157	10,817	4,804	8,110	7,896	7,899	4,327	7,376	7,067	7,565	4,372	7,967	8,118	4,120	8,562
Total Non-Current Liabilities Numbers are in millions	81,012	81,560	94,998	97,803	99,037	100,375	102,850	103,493	105,169	104,228	104,821	106,065	107,942	106,129	108,645	112,606	115,121	117,286	124,081	128,824	132,568	136,227	149,554	152,432	153,319	139,268	133,164	134,603	136,419	159,975	148,473	147,683	131,377	147,130	147,259	134,335	128,375	113,592	93,954	97,121	96,046	97,475	99,950	103,398	111,949	115,640	97,613	100,381	110,473	98,897	88,573	92,723	96,466	92,760	96,543	101,885	91,063	85,074	86,861	91,236	83,612	83,838
Total Liabilities Numbers are in millions	150,258	142,712	146,004	152,855	154,280	154,602	160,091	165,440	176,469	169,669	172,165	173,502	175,838	169,844	180,230	182,306	182,021	184,469	191,666	195,663	196,291	199,837	203,704	206,959	207,461	214,759	216,518	216,555	217,999	225,857	218,248	211,994	210,260	219,258	227,064	206,879	201,728	172,233	160,337	153,720	153,413	154,792	158,195	160,015	169,146	175,176	159,550	167,765	174,040	146,486	132,398	134,939	137,663	134,068	132,012	136,086	125,619	119,352	119,813	120,734	114,184	115,810
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	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	11,219	11,219	11,219	11,219	11,156	11,156	11,156	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	11,100	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	11,100	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
Retained Earnings Numbers are in millions	72,780	71,772	69,640	68,516	65,114	64,244	61,818	59,587	55,192	52,752	48,558	45,852	42,355	39,898	36,275	34,010	31,005	29,591	28,603	27,007	25,336	23,816	22,897	21,737	20,179	18,626	17,611	16,019	15,364	14,219	38,238	38,578	38,872	38,889	38,999	37,751	39,368	39,919	40,416	40,246	39,770	39,238	38,693	38,645	37,641	35,961	32,173	34,371	33,739	34,002	35,057	34,997	34,201	32,968	33,040	32,395	31,543	31,552	31,294	37,818	37,590	37,677
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,715	21,352	15,145	16,619	15,467	12,383	11,268	13,027	12,451	10,159	7,371	6,485	6,303	16,545	7,291	5,607	5,274	3,581	7,536	5,500	6,199	7,126	6,330	9,024	8,288	8,829	10,366	9,514	8,112	6,928	7,162	3,892	3,510	6,223	9,942	10,568	11,260	11,763	7,780	7,262	6,668	6,816	5,637	5,516	3,953	2,241	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,566	5,565	5,562	5,563	5,501	5,502	5,500	5,501	5,447	5,445	5,446	5,447	5,446	-4,847	5,445	5,432	5,432	5,432	5,432	5,434	5,361	5,361	5,360	5,360	5,461	5,461	5,462	5,463	5,462	5,463	5,463	5,463	5,463	5,463	5,463	5,462	5,463	5,463	5,463	5,463	5,464	5,464	5,463	5,466	5,466	5,465	5,137	4,540	4,938	5,034	4,584	4,973	5,275	5,188	5,338	5,224	5,800	6,326	5,826	2,464	1,841	3,443
Total Shareholders Equity Numbers are in millions	114,280	109,908	101,566	101,917	97,238	93,285	89,742	89,271	84,190	79,456	72,475	68,884	65,204	62,696	60,111	56,149	52,811	49,704	52,671	49,041	47,996	47,403	45,687	47,221	45,028	44,016	44,539	42,096	40,038	37,710	61,963	59,033	58,945	61,675	65,504	64,881	67,191	68,245	64,759	64,071	63,002	62,618	60,893	60,727	58,160	54,767	48,410	50,011	49,777	50,136	50,741	51,070	50,576	49,256	49,478	48,719	48,443	48,978	48,220	51,382	50,531	52,220
Total Equity Numbers are in millions	124,699	120,828	111,868	111,944	106,768	104,077	99,821	98,543	92,756	88,628	79,790	75,249	70,956	68,527	65,801	61,417	57,845	54,840	58,115	54,113	52,621	52,241	50,393	51,712	49,365	48,395	48,935	46,111	43,806	41,820	66,715	63,643	63,744	66,681	70,175	69,446	72,088	72,980	69,174	68,164	66,874	65,936	64,219	64,001	61,349	57,696	51,159	52,673	50,541	50,852	51,443	51,827	51,336	49,967	50,277	50,020	49,779	50,291	49,506	52,702	51,815	53,711
Total Liabilities & Shareholders Equity Numbers are in millions	274,959	263,543	257,872	264,799	261,048	258,679	259,912	263,983	269,225	258,297	251,955	248,751	246,794	238,371	246,031	243,723	239,866	239,309	249,781	249,776	248,912	252,078	254,097	258,671	256,826	263,154	265,453	262,666	261,805	267,677	284,963	275,637	274,004	285,939	297,239	276,325	273,816	245,213	229,511	221,884	220,287	220,728	222,414	224,016	230,495	232,872	210,709	220,438	224,581	197,338	183,841	186,766	188,999	184,035	182,289	186,106	175,398	169,643	169,319	173,436	165,999	169,521

MITSUI-SOKO HOLDINGS Co., Ltd.

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