9302 — Mitsui Soko Holdings Co Balance Sheet
0.000.00%
- ¥303bn
- ¥355bn
- ¥299bn
Annual balance sheet for Mitsui Soko Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 23,109 | 34,480 | 31,870 | 35,496 | 48,042 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41,088 | 32,239 | 30,206 | 35,631 | 39,404 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 77,354 | 76,515 | 73,560 | 83,240 | 100,642 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 139,493 | 138,730 | 138,785 | 141,331 | 144,230 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 258,297 | 258,679 | 263,543 | 280,374 | 310,706 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 65,441 | 54,227 | 61,152 | 56,469 | 56,527 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 178,838 | 165,393 | 153,635 | 163,195 | 168,635 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 79,459 | 93,286 | 109,908 | 117,179 | 142,071 |
| Total Liabilities & Shareholders' Equity | 258,297 | 258,679 | 263,543 | 280,374 | 310,706 |
| Total Common Shares Outstanding |