Quarterly Balance Sheet

MITSUI E&S Co., Ltd. - Filing #7326353

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,570,000,000 JPY
18,115,000,000 JPY
27,248,000,000 JPY
45,803,000,000 JPY
Merchandise and finished goods
9,682,000,000 JPY
6,095,000,000 JPY
Work in process
49,601,000,000 JPY
41,089,000,000 JPY
JPY
46,799,000,000 JPY
Raw materials and supplies
8,437,000,000 JPY
2,813,000,000 JPY
4,000,000 JPY
6,136,000,000 JPY
Other
24,462,000,000 JPY
6,430,000,000 JPY
6,589,000,000 JPY
26,295,000,000 JPY
Allowance for doubtful accounts
-801,000,000 JPY
-1,325,000,000 JPY
-932,000,000 JPY
-353,000,000 JPY
Current assets
223,237,000,000 JPY
269,157,000,000 JPY
138,158,000,000 JPY
212,628,000,000 JPY
Non-current assets
Property, plant and equipment
115,987,000,000 JPY
103,122,000,000 JPY
80,610,000,000 JPY
115,767,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
10,760,000,000 JPY
9,120,000,000 JPY
Structures
Structures, net
7,550,000,000 JPY
3,560,000,000 JPY
Machinery and equipment
Machinery and equipment, net
8,939,000,000 JPY
1,653,000,000 JPY
Vessels
Vessels, net
0 JPY
0 JPY
Vehicles
Vehicles, net
20,000,000 JPY
0 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,300,000,000 JPY
345,000,000 JPY
Land
67,699,000,000 JPY
64,300,000,000 JPY
65,145,000,000 JPY
68,544,000,000 JPY
Leased assets
13,726,000,000 JPY
12,746,000,000 JPY
Accumulated depreciation
-6,185,000,000 JPY
-5,035,000,000 JPY
Leased assets, net
7,541,000,000 JPY
6,565,000,000 JPY
401,000,000 JPY
7,711,000,000 JPY
Construction in progress
3,626,000,000 JPY
3,488,000,000 JPY
182,000,000 JPY
3,165,000,000 JPY
Other
13,050,000,000 JPY
12,540,000,000 JPY
Accumulated depreciation
-11,042,000,000 JPY
-10,748,000,000 JPY
Other, net
2,008,000,000 JPY
1,792,000,000 JPY
Intangible assets
15,607,000,000 JPY
1,319,000,000 JPY
145,000,000 JPY
15,502,000,000 JPY
Intangible assets
Goodwill
JPY
JPY
JPY
JPY
7,532,000,000 JPY
7,532,000,000 JPY
JPY
7,532,000,000 JPY
7,532,000,000 JPY
4,000,000 JPY
JPY
7,626,000,000 JPY
JPY
JPY
JPY
7,626,000,000 JPY
JPY
7,626,000,000 JPY
JPY
JPY
JPY
7,626,000,000 JPY
Patent right
14,000,000 JPY
4,000,000 JPY
Software
1,245,000,000 JPY
84,000,000 JPY
Other
8,074,000,000 JPY
55,000,000 JPY
56,000,000 JPY
7,876,000,000 JPY
Investments and other assets
112,309,000,000 JPY
89,994,000,000 JPY
116,256,000,000 JPY
96,061,000,000 JPY
Investments and other assets
Investment securities
76,136,000,000 JPY
4,104,000,000 JPY
1,532,000,000 JPY
68,802,000,000 JPY
Shares of subsidiaries and associates
66,327,000,000 JPY
106,079,000,000 JPY
Investments in capital
5,000,000 JPY
0 JPY
Investments in capital of subsidiaries and associates
4,997,000,000 JPY
6,705,000,000 JPY
Long-term loans receivable
2,120,000,000 JPY
2,126,000,000 JPY
Distressed receivables
86,000,000 JPY
51,000,000 JPY
Long-term prepaid expenses
3,000,000 JPY
2,000,000 JPY
Deferred tax assets
5,596,000,000 JPY
10,349,000,000 JPY
JPY
2,984,000,000 JPY
Other
11,473,000,000 JPY
2,477,000,000 JPY
1,573,000,000 JPY
12,476,000,000 JPY
Allowance for doubtful accounts
-126,000,000 JPY
-100,000,000 JPY
-53,000,000 JPY
-285,000,000 JPY
Non-current assets
243,903,000,000 JPY
194,436,000,000 JPY
197,012,000,000 JPY
227,330,000,000 JPY
Assets
58,989,000,000 JPY
35,201,000,000 JPY
53,633,000,000 JPY
127,925,000,000 JPY
77,841,000,000 JPY
353,590,000,000 JPY
60,726,000,000 JPY
467,140,000,000 JPY
406,414,000,000 JPY
463,593,000,000 JPY
52,823,000,000 JPY
374,923,000,000 JPY
52,439,000,000 JPY
65,036,000,000 JPY
335,171,000,000 JPY
439,959,000,000 JPY
54,857,000,000 JPY
322,484,000,000 JPY
33,312,000,000 JPY
107,077,000,000 JPY
55,446,000,000 JPY
71,789,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
64,733,000,000 JPY
54,939,000,000 JPY
Short-term borrowings
149,785,000,000 JPY
149,205,000,000 JPY
115,235,000,000 JPY
115,245,000,000 JPY
Income taxes payable
2,195,000,000 JPY
670,000,000 JPY
7,000,000 JPY
796,000,000 JPY
Other
16,086,000,000 JPY
53,971,000,000 JPY
Current liabilities
280,364,000,000 JPY
246,605,000,000 JPY
139,929,000,000 JPY
286,980,000,000 JPY
Non-current liabilities
Long-term borrowings
10,817,000,000 JPY
8,156,000,000 JPY
9,130,000,000 JPY
11,927,000,000 JPY
Asset retirement obligations
2,097,000,000 JPY
2,086,000,000 JPY
1,721,000,000 JPY
1,728,000,000 JPY
Other
2,483,000,000 JPY
413,000,000 JPY
382,000,000 JPY
1,585,000,000 JPY
Non-current liabilities
40,266,000,000 JPY
145,875,000,000 JPY
145,254,000,000 JPY
42,293,000,000 JPY
Liabilities
320,630,000,000 JPY
392,481,000,000 JPY
285,183,000,000 JPY
329,273,000,000 JPY
Net assets
Shareholders' equity
Share capital
8,846,000,000 JPY
8,846,000,000 JPY
3,829,000,000 JPY
3,829,000,000 JPY
Capital surplus
11,804,000,000 JPY
11,225,000,000 JPY
9,973,000,000 JPY
10,552,000,000 JPY
Retained earnings
67,056,000,000 JPY
27,016,000,000 JPY
13,176,000,000 JPY
42,292,000,000 JPY
Treasury shares
-4,624,000,000 JPY
-4,624,000,000 JPY
-4,632,000,000 JPY
-4,632,000,000 JPY
Shareholders' equity
83,083,000,000 JPY
42,463,000,000 JPY
22,347,000,000 JPY
52,042,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,269,000,000 JPY
1,069,000,000 JPY
-94,000,000 JPY
48,000,000 JPY
Deferred gains or losses on hedges
5,642,000,000 JPY
393,000,000 JPY
JPY
8,309,000,000 JPY
Revaluation reserve for land
27,098,000,000 JPY
27,098,000,000 JPY
27,601,000,000 JPY
27,601,000,000 JPY
Valuation and translation adjustments
58,927,000,000 JPY
28,560,000,000 JPY
27,507,000,000 JPY
54,362,000,000 JPY
Share acquisition rights
87,000,000 JPY
87,000,000 JPY
132,000,000 JPY
132,000,000 JPY
Net assets
5,642,000,000 JPY
87,000,000 JPY
4,411,000,000 JPY
8,846,000,000 JPY
11,992,000,000 JPY
42,463,000,000 JPY
2,211,000,000 JPY
-4,624,000,000 JPY
27,016,000,000 JPY
1,069,000,000 JPY
28,560,000,000 JPY
1,269,000,000 JPY
11,804,000,000 JPY
67,056,000,000 JPY
26,656,000,000 JPY
11,225,000,000 JPY
-4,624,000,000 JPY
393,000,000 JPY
9,013,000,000 JPY
8,846,000,000 JPY
146,510,000,000 JPY
83,083,000,000 JPY
87,000,000 JPY
58,927,000,000 JPY
12,924,000,000 JPY
71,112,000,000 JPY
27,098,000,000 JPY
360,000,000 JPY
27,098,000,000 JPY
132,000,000 JPY
54,362,000,000 JPY
-94,000,000 JPY
13,176,000,000 JPY
10,691,000,000 JPY
3,829,000,000 JPY
3,829,000,000 JPY
12,796,000,000 JPY
9,016,000,000 JPY
27,507,000,000 JPY
52,042,000,000 JPY
49,987,000,000 JPY
48,000,000 JPY
10,552,000,000 JPY
9,973,000,000 JPY
-4,632,000,000 JPY
-4,632,000,000 JPY
7,710,000,000 JPY
4,148,000,000 JPY
110,686,000,000 JPY
957,000,000 JPY
22,347,000,000 JPY
42,292,000,000 JPY
JPY
132,000,000 JPY
27,601,000,000 JPY
380,000,000 JPY
27,601,000,000 JPY
8,309,000,000 JPY
18,154,000,000 JPY
-4,663,000,000 JPY
401,000,000 JPY
-60,015,000,000 JPY
297,000,000 JPY
27,900,000,000 JPY
27,603,000,000 JPY
614,000,000 JPY
18,132,000,000 JPY
27,603,000,000 JPY
25,883,000,000 JPY
-33,278,000,000 JPY
-60,417,000,000 JPY
18,154,000,000 JPY
-4,663,000,000 JPY
JPY
44,384,000,000 JPY
24,575,000,000 JPY
32,516,000,000 JPY
-5,959,000,000 JPY
2,120,000,000 JPY
123,000,000 JPY
123,000,000 JPY
8,137,000,000 JPY
62,949,000,000 JPY
5,733,000,000 JPY
44,384,000,000 JPY
-2,140,000,000 JPY
Liabilities and net assets
467,140,000,000 JPY
463,593,000,000 JPY
335,171,000,000 JPY
439,959,000,000 JPY

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