Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $34 | $46 | $52 |
| Short-Term Investments | $0 | $2 | $0 | $0 |
| Receivables | $103 | $95 | $81 | $79 |
| Inventory | $70 | $68 | $59 | $47 |
| Other Curr. Assets | $31 | $24 | $26 | $25 |
| Total Curr. Assets | $240 | $223 | $213 | $202 |
| Property Plant & Equip (Net) | $116 | $116 | $116 | $118 |
| Goodwill | $6 | $8 | $8 | $8 |
| Intangibles | $8 | $8 | $8 | $8 |
| Long-Term Investments | $65 | $76 | $91 | $68 |
| Tax Assets | $13 | $6 | $3 | $3 |
| Other NC Assets | $2 | $31 | $2 | $2 |
| Total NC Assets | $210 | $244 | $227 | $207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $449 | $467 | $440 | $409 |
| Liabilities | – | – | – | – |
| Payables | $46 | $65 | $55 | $49 |
| Short-Term Debt | $56 | $153 | $131 | $120 |
| Tax Payable | $5 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $86 | $99 |
| Other Curr. Liab. | $94 | $60 | $74 | $88 |
| Total Curr. Liab. | $201 | $280 | $287 | $289 |
| LT Debt | $49 | $17 | $19 | $31 |
| Deferred Rev, NC | $0 | $0 | $8 | $9 |
| Deferred Tax Liab, NC | $12 | $13 | $14 | $15 |
| Other NC Liab. | $13 | $10 | $2 | $2 |
| Total NC Liab. | $74 | $40 | $42 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $9 | $9 | $8 |
| Total Liabilities | $275 | $321 | $329 | $346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $4 | $44 |
| Retained Earnings | $104 | $67 | $42 | -$33 |
| AOCI | $0 | $0 | $54 | $33 |
| Other Equity | $57 | $66 | $6 | $13 |
| Total Equity | $170 | $142 | $107 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $6 |
| Total Liab. & Tot. Equity | $449 | $467 | $440 | $409 |
| Net Debt | $70 | $137 | $105 | $99 |