Mitsui-Soko Holdings Co., Ltd. (9302) - Financials, balance sheet (annual)

3,935 JPY

0.25%

Last update Jun 30, 3:24 PM JST

Market closed

Day range

3,935

3,920

3,975

Previous close

3,945

Open

3,960

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Mitsui-Soko Holdings Co., Ltd.

3,935.00

0.25%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	280.4B	263.5B	258.7B	258.3B
Current assets	83.2B	73.6B	76.5B	77.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.5B	31.9B	34.5B	23.1B
Other short term investments	—	—	—	—
Accounts receivable	35.7B	30.3B	32.3B	41.2B
Other receivables	—	—	—	—
Inventory	1.5B	2.0B	2.0B	2.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	10.6B	9.4B	7.7B	11.0B
Non current assets	197.1B	190.0B	182.2B	180.9B
Properties	19.1B	17.5B	16.5B	15.3B
Land and improvements	57.7B	57.7B	56.7B	56.5B
Machinery furniture equipment	32.4B	30.9B	29.9B	27.5B
Construction in progress	741M	2.4B	75M	43M
Leases	—	—	—	—
Accumulated depreciation	-198.4B	-190.2B	-182.2B	-174.1B
Goodwill	15.7B	14.0B	12.2B	10.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.0B	10.8B	8.9B	6.8B
Investments and advances	—	—	—	—
Other non current assets	13.8B	12.9B	13.1B	12.4B
Total liabilities	150.6B	142.7B	154.6B	169.7B
Current liabilities	56.5B	61.2B	54.2B	65.4B
Accounts payable	15.4B	16.0B	16.9B	22.6B
Accrued expenses	—	—	—	—
Short term debt	15.1B	21.3B	10.9B	12.9B
Deferred revenue	—	—	—	—
Tax payable	2.6B	2.1B	2.7B	4.6B
Pensions	4.0B	3.7B	3.9B	3.9B
Other current liabilities	18.3B	18.0B	19.9B	21.4B
Non current liabilities	94.2B	81.6B	100.4B	104.2B
Long term provisions	—	—	—	—
Long term debt	72.5B	62.0B	81.7B	86.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.1B	6.6B	5.7B	4.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.0B	6.5B	6.5B	6.4B
Shareholders equity
Common stock	11.3B	11.2B	11.2B	11.1B
Retained earnings	78.0B	71.8B	64.2B	52.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	129.7B	120.8B	104.1B	88.6B
Additional paid in capital	5.7B	5.7B	5.6B	5.5B
Treasury stock	105M	104M	103M	103M
Minority interest	12.6B	10.9B	10.8B	9.2B