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MITSUI-SOKO HOLDINGS Co., Ltd. (9302.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,655.00+5.00 (+0.11%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
34,480,000
23,109,000
23,225,000
21,872,000
Total cash
34,480,000
23,109,000
23,225,000
21,872,000
Net receivables
32,291,000
41,155,000
32,402,000
29,447,000
Inventory
1,999,000
2,045,000
843,000
697,000
Other current assets
7,745,000
11,045,000
6,937,000
5,787,000
Total current assets
76,515,000
77,354,000
63,407,000
57,803,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
320,938,000
313,581,000
302,918,000
300,669,000
Accumulated depreciation
-182,209,000
-174,088,000
-166,661,000
-163,274,000
Net property, plant and equipment
138,730,000
139,493,000
136,258,000
137,394,000
Goodwill
1,670,000
1,917,000
2,549,000
5,905,000
Intangible assets
8,851,000
6,783,000
5,740,000
5,609,000
Other long-term assets
13,058,000
12,385,000
11,125,000
11,004,000
Total non-current assets
182,160,000
180,939,000
174,960,000
181,503,000
Total assets
258,679,000
258,297,000
238,371,000
239,309,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,167,000
11,679,000
18,608,000
27,949,000
Accounts payable
16,893,000
22,604,000
18,367,000
16,875,000
Other current liabilities
19,884,000
21,441,000
17,067,000
16,483,000
Total current liabilities
54,227,000
65,441,000
63,715,000
67,183,000
Non-current liabilities
Long-term debt
75,900,000
82,317,000
89,270,000
99,150,000
Deferred tax liabilities
5,668,000
4,780,000
4,434,000
5,658,000
Other long-term liabilities
6,492,000
6,395,000
4,762,000
5,962,000
Total non-current liabilities
100,375,000
104,228,000
106,129,000
117,286,000
Total liabilities
154,602,000
169,669,000
169,844,000
184,469,000
Stockholders' equity
Common stock
11,156,000
11,100,000
11,100,000
11,100,000
Retained earnings
64,244,000
52,752,000
39,898,000
29,591,000
Total stockholders' equity
93,285,000
79,456,000
62,696,000
49,704,000
Total liabilities and stockholders' equity
258,679,000
258,297,000
238,371,000
239,309,000