Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,881,000 | $49,967,000 | $35,353,000 | $37,106,000 |
| Short-Term Investments | $0 | $1,905,000 | $0 | $1,780,000 |
| Receivables | $90,355,000 | $87,445,000 | $102,955,000 | $92,408,000 |
| Inventory | $76,564,000 | $72,155,000 | $69,927,000 | $76,014,000 |
| Other Curr. Assets | $30,483,000 | $33,952,000 | $31,411,000 | $23,355,000 |
| Total Curr. Assets | $242,283,000 | $245,424,000 | $239,646,000 | $230,663,000 |
| Property Plant & Equip (Net) | $112,324,000 | $111,503,000 | $116,149,000 | $116,781,000 |
| Goodwill | $6,432,000 | $6,517,000 | $6,477,000 | $6,845,000 |
| Intangibles | $7,839,000 | $7,653,000 | $7,661,000 | $7,709,000 |
| Long-Term Investments | $0 | $30,565,000 | $64,538,000 | $27,362,000 |
| Tax Assets | $0 | $0 | $13,037,000 | $0 |
| Other NC Assets | $85,572,000 | $49,314,000 | $1,701,000 | $49,964,000 |
| Total NC Assets | $212,167,000 | $205,552,000 | $209,563,000 | $208,661,000 |
| Other Assets | $1,000 | $0 | $3,000 | $0 |
| Total Assets | $454,451,000 | $450,976,000 | $449,212,000 | $439,324,000 |
| Liabilities | – | – | – | – |
| Payables | $44,497,000 | $43,765,000 | $45,610,000 | $57,361,000 |
| Short-Term Debt | $43,402,000 | $53,380,000 | $54,020,000 | $56,866,000 |
| Tax Payable | $8,551,000 | $0 | $5,120,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $94,372,000 | $97,155,000 | $93,992,000 | $83,132,000 |
| Total Curr. Liab. | $190,822,000 | $196,026,000 | $200,792,000 | $199,900,000 |
| LT Debt | $39,632,000 | $43,642,000 | $43,829,000 | $49,025,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,928,000 | $0 |
| Other NC Liab. | $28,704,000 | $29,666,000 | $13,168,000 | $26,920,000 |
| Total NC Liab. | $68,336,000 | $73,308,000 | $74,268,000 | $75,945,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,393,000 | $0 |
| Total Liabilities | $259,158,000 | $269,334,000 | $275,060,000 | $275,845,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,846,000 | $8,846,000 | $8,846,000 | $8,846,000 |
| Retained Earnings | $120,660,000 | $110,343,000 | $104,494,000 | $99,324,000 |
| AOCI | $0 | $59,967,000 | $0 | $52,877,000 |
| Other Equity | $63,221,000 | $0 | $58,307,000 | $0 |
| Total Equity | $190,945,000 | $177,372,000 | $169,849,000 | $159,247,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,348,000 | $4,270,000 | $4,303,000 | $4,232,000 |
| Total Liab. & Tot. Equity | $454,451,000 | $450,976,000 | $449,212,000 | $439,324,000 |
| Net Debt | $38,153,000 | $47,055,000 | $62,496,000 | $68,785,000 |