Mitsui E&S Holdings Co., Ltd.
MIESF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,353,000 | $33,517,000 | $45,803,000 | $51,762,000 |
| Short-Term Investments | $0 | $2,053,000 | $0 | $0 |
| Receivables | $102,955,000 | $95,482,000 | $81,497,000 | $78,580,000 |
| Inventory | $69,927,000 | $67,722,000 | $59,030,000 | $46,505,000 |
| Other Curr. Assets | $31,411,000 | $24,463,000 | $26,298,000 | $25,205,000 |
| Total Curr. Assets | $239,646,000 | $223,237,000 | $212,628,000 | $201,822,000 |
| Property Plant & Equip (Net) | $116,149,000 | $115,987,000 | $115,767,000 | $118,338,000 |
| Goodwill | $6,477,000 | $7,532,000 | $7,626,000 | $7,995,000 |
| Intangibles | $7,661,000 | $8,075,000 | $7,876,000 | $8,047,000 |
| Long-Term Investments | $64,538,000 | $76,137,000 | $90,951,000 | $68,147,000 |
| Tax Assets | $13,037,000 | $5,596,000 | $2,984,000 | $2,670,000 |
| Other NC Assets | $1,701,000 | $30,575,000 | $2,125,000 | $2,127,000 |
| Total NC Assets | $209,563,000 | $243,902,000 | $227,329,000 | $207,324,000 |
| Other Assets | $3,000 | $1,000 | $2,000 | $4,000 |
| Total Assets | $449,212,000 | $467,140,000 | $439,959,000 | $409,150,000 |
| Liabilities | – | – | – | – |
| Payables | $45,610,000 | $64,733,000 | $54,939,000 | $48,705,000 |
| Short-Term Debt | $56,070,000 | $153,271,000 | $131,484,000 | $119,524,000 |
| Tax Payable | $5,120,000 | $2,195,000 | $796,000 | $1,381,000 |
| Deferred Revenue | $0 | $0 | $85,895,000 | $99,474,000 |
| Other Curr. Liab. | $93,992,000 | $60,165,000 | $74,461,000 | $87,999,000 |
| Total Curr. Liab. | $200,792,000 | $280,364,000 | $286,980,000 | $288,510,000 |
| LT Debt | $49,172,000 | $17,388,000 | $18,988,000 | $31,153,000 |
| Deferred Rev, NC | $0 | $6,000 | $7,629,000 | $9,440,000 |
| Deferred Tax Liab, NC | $11,928,000 | $12,920,000 | $14,087,000 | $15,418,000 |
| Other NC Liab. | $13,168,000 | $9,955,000 | $1,592,000 | $1,682,000 |
| Total NC Liab. | $74,268,000 | $40,269,000 | $42,296,000 | $57,693,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,393,000 | $8,647,000 | $8,924,000 | $8,304,000 |
| Total Liabilities | $275,060,000 | $320,633,000 | $329,276,000 | $346,203,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,846,000 | $8,846,000 | $3,829,000 | $44,384,000 |
| Retained Earnings | $104,494,000 | $67,056,000 | $42,292,000 | -$33,278,000 |
| AOCI | $0 | $0 | $54,491,000 | $32,638,000 |
| Other Equity | $56,509,000 | $66,194,000 | $5,919,000 | $13,469,000 |
| Total Equity | $169,849,000 | $142,096,000 | $106,535,000 | $57,214,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,303,000 | $4,411,000 | $4,148,000 | $5,733,000 |
| Total Liab. & Tot. Equity | $449,212,000 | $467,140,000 | $439,959,000 | $409,150,000 |
| Net Debt | $69,889,000 | $137,142,000 | $104,669,000 | $98,915,000 |