Mitsui E&S Holdings Co., Ltd.
MIESY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,881 | $49,967 | $35,353 | $37,106 |
| Short-Term Investments | $13 | $1,905 | $0 | $1,780 |
| Receivables | $639 | $87,445 | $102,955 | $92,408 |
| Inventory | $76,564 | $72,155 | $69,927 | $76,014 |
| Other Curr. Assets | -$120,443 | $33,952 | $31,411 | $23,355 |
| Total Curr. Assets | $1,641 | $245,424 | $239,646 | $230,663 |
| Property Plant & Equip (Net) | $112,324 | $111,503 | $116,149 | $116,781 |
| Goodwill | $6,432 | $6,517 | $6,477 | $6,845 |
| Intangibles | $7,839 | $7,653 | $7,661 | $7,709 |
| Long-Term Investments | $249 | $30,565 | $29,674 | $27,362 |
| Tax Assets | $0 | $0 | $13,037 | $0 |
| Other NC Assets | -$125,408 | $49,314 | $36,565 | $49,964 |
| Total NC Assets | $1,437 | $205,552 | $209,563 | $208,661 |
| Other Assets | $0 | $0 | $3 | $0 |
| Total Assets | $3,077 | $450,976 | $449,212 | $439,324 |
| Liabilities | – | – | – | – |
| Payables | $391 | $43,765 | $45,610 | $57,361 |
| Short-Term Debt | $43,402 | $53,380 | $54,020 | $56,866 |
| Tax Payable | $8,551 | $0 | $5,120 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $146,971 | $97,155 | $93,992 | $83,132 |
| Total Curr. Liab. | $190,822 | $196,026 | $200,792 | $199,900 |
| LT Debt | $39,632 | $43,642 | $43,829 | $49,025 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,928 | $0 |
| Other NC Liab. | $28,704 | $29,666 | $13,168 | $26,920 |
| Total NC Liab. | $68,336 | $73,308 | $74,268 | $75,945 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $7,393 | $0 |
| Total Liabilities | $259,158 | $269,334 | $275,060 | $275,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,846 | $8,846 | $8,846 | $8,846 |
| Retained Earnings | $120,660 | $110,343 | $104,494 | $99,324 |
| AOCI | $0 | $59,967 | $0 | $52,877 |
| Other Equity | $63,221 | $0 | $58,307 | $0 |
| Total Equity | $190,945 | $177,372 | $169,849 | $159,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $4,270 | $4,303 | $4,232 |
| Total Liab. & Tot. Equity | $454,451 | $450,976 | $449,212 | $439,324 |
| Net Debt | $38,153 | $47,055 | $62,496 | $68,785 |