Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,353 | $33,517 | $45,803 | $51,762 |
| Short-Term Investments | $0 | $2,053 | $0 | $0 |
| Receivables | $102,955 | $95,482 | $81,497 | $78,580 |
| Inventory | $69,927 | $67,722 | $59,030 | $46,505 |
| Other Curr. Assets | $31,411 | $24,463 | $26,298 | $25,205 |
| Total Curr. Assets | $239,646 | $223,237 | $212,628 | $201,822 |
| Property Plant & Equip (Net) | $116,149 | $115,987 | $115,767 | $118,338 |
| Goodwill | $6,477 | $7,532 | $7,626 | $7,995 |
| Intangibles | $7,661 | $8,075 | $7,876 | $8,047 |
| Long-Term Investments | $64,538 | $76,137 | $90,951 | $68,147 |
| Tax Assets | $13,037 | $5,596 | $2,984 | $2,670 |
| Other NC Assets | $1,701 | $30,575 | $2,125 | $2,127 |
| Total NC Assets | $209,563 | $243,902 | $227,329 | $207,324 |
| Other Assets | $3 | $1 | $2 | $4 |
| Total Assets | $449,212 | $467,140 | $439,959 | $409,150 |
| Liabilities | – | – | – | – |
| Payables | $45,610 | $64,733 | $54,939 | $48,705 |
| Short-Term Debt | $56,070 | $153,271 | $131,484 | $119,524 |
| Tax Payable | $5,120 | $2,195 | $796 | $1,381 |
| Deferred Revenue | $0 | $0 | $85,895 | $99,474 |
| Other Curr. Liab. | $93,992 | $60,165 | $74,461 | $87,999 |
| Total Curr. Liab. | $200,792 | $280,364 | $286,980 | $288,510 |
| LT Debt | $49,172 | $17,388 | $18,988 | $31,153 |
| Deferred Rev, NC | $0 | $6 | $7,629 | $9,440 |
| Deferred Tax Liab, NC | $11,928 | $12,920 | $14,087 | $15,418 |
| Other NC Liab. | $13,168 | $9,955 | $1,592 | $1,682 |
| Total NC Liab. | $74,268 | $40,269 | $42,296 | $57,693 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,393 | $8,647 | $8,924 | $8,304 |
| Total Liabilities | $275,060 | $320,633 | $329,276 | $346,203 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,846 | $8,846 | $3,829 | $44,384 |
| Retained Earnings | $104,494 | $67,056 | $42,292 | -$33,278 |
| AOCI | $0 | $0 | $54,491 | $32,638 |
| Other Equity | $56,509 | $66,194 | $5,919 | $13,469 |
| Total Equity | $169,849 | $142,096 | $106,535 | $57,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,303 | $4,411 | $4,148 | $5,733 |
| Total Liab. & Tot. Equity | $449,212 | $467,140 | $439,959 | $409,150 |
| Net Debt | $69,889 | $137,142 | $104,669 | $98,915 |