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MITSUI E&S Co., Ltd. (7003.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,458.00-65.00 (-4.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
35,570,000
45,803,000
51,762,000
137,647,000
Total cash
35,570,000
45,803,000
51,762,000
137,647,000
Net receivables
96,283,000
81,850,000
78,563,000
233,955,000
Inventory
67,720,000
59,030,000
46,505,000
65,443,000
Other current assets
23,664,000
25,945,000
24,992,000
33,277,000
Total current assets
223,237,000
212,628,000
201,822,000
472,067,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
283,233,000
282,826,000
301,860,000
360,569,000
Accumulated depreciation
-167,248,000
-167,061,000
-183,523,000
-229,422,000
Net property, plant and equipment
115,987,000
115,767,000
118,338,000
131,146,000
Goodwill
7,532,000
7,626,000
7,995,000
9,631,000
Intangible assets
8,075,000
7,876,000
8,047,000
17,769,000
Other long-term assets
11,347,000
12,191,000
13,949,000
17,324,000
Total non-current assets
243,902,000
227,329,000
207,324,000
286,959,000
Total assets
467,140,000
439,959,000
409,150,000
759,029,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
151,195,000
129,620,000
117,716,000
106,565,000
Accounts payable
64,733,000
54,939,000
48,705,000
215,208,000
Other current liabilities
16,090,000
53,975,000
17,016,000
37,047,000
Total current liabilities
280,364,000
286,980,000
288,510,000
559,244,000
Non-current liabilities
Long-term debt
10,817,000
11,927,000
24,657,000
57,964,000
Deferred tax liabilities
12,920,000
14,087,000
15,418,000
14,665,000
Other long-term liabilities
2,489,000
1,592,000
1,682,000
18,954,000
Total non-current liabilities
40,269,000
42,296,000
57,693,000
111,307,000
Total liabilities
320,633,000
329,276,000
346,203,000
670,551,000
Stockholders' equity
Common stock
8,846,000
3,829,000
44,384,000
44,384,000
Retained earnings
67,056,000
42,292,000
-33,278,000
-11,458,000
Total stockholders' equity
142,096,000
106,535,000
57,214,000
64,306,000
Total liabilities and stockholders' equity
467,140,000
439,959,000
409,150,000
759,029,000