Quarterly Balance Sheet

MITSUI E&S Co., Ltd. - Filing #7710379

Concept As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
100,857,000,000 JPY
57,340,000,000 JPY
93,698,000,000 JPY
37,508,000,000 JPY
Merchandise and finished goods
4,967,000,000 JPY
4,085,000,000 JPY
Work in process
42,294,000,000 JPY
JPY
35,661,000,000 JPY
26,187,000,000 JPY
Raw materials and supplies
8,439,000,000 JPY
28,000,000 JPY
5,158,000,000 JPY
2,321,000,000 JPY
Other
46,050,000,000 JPY
8,435,000,000 JPY
43,391,000,000 JPY
16,430,000,000 JPY
Allowance for doubtful accounts
-1,452,000,000 JPY
-104,000,000 JPY
-1,956,000,000 JPY
-870,000,000 JPY
Current assets
467,959,000,000 JPY
80,791,000,000 JPY
471,033,000,000 JPY
174,428,000,000 JPY
Non-current assets
Property, plant and equipment
342,040,000,000 JPY
102,045,000,000 JPY
352,066,000,000 JPY
129,008,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
11,761,000,000 JPY
15,180,000,000 JPY
Structures
Structures, net
3,454,000,000 JPY
8,043,000,000 JPY
Machinery and equipment
Machinery and equipment, net
2,975,000,000 JPY
11,453,000,000 JPY
Vessels
Vessels, net
0 JPY
11,000,000 JPY
Vehicles
Vehicles, net
0 JPY
137,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
403,000,000 JPY
1,293,000,000 JPY
Land
245,736,000,000 JPY
82,653,000,000 JPY
245,293,000,000 JPY
84,194,000,000 JPY
Leased assets
14,198,000,000 JPY
16,155,000,000 JPY
Accumulated depreciation
-7,188,000,000 JPY
-7,856,000,000 JPY
Leased assets, net
7,009,000,000 JPY
709,000,000 JPY
8,298,000,000 JPY
5,108,000,000 JPY
Construction in progress
4,185,000,000 JPY
86,000,000 JPY
4,332,000,000 JPY
2,727,000,000 JPY
Other
20,269,000,000 JPY
19,933,000,000 JPY
Accumulated depreciation
-17,119,000,000 JPY
-16,905,000,000 JPY
Other, net
3,150,000,000 JPY
3,027,000,000 JPY
Intangible assets
29,490,000,000 JPY
809,000,000 JPY
30,233,000,000 JPY
1,723,000,000 JPY
Intangible assets
Goodwill
9,563,000,000 JPY
11,616,000,000 JPY
112,000,000 JPY
150,000,000 JPY
JPY
11,465,000,000 JPY
1,789,000,000 JPY
JPY
11,616,000,000 JPY
2,068,000,000 JPY
JPY
87,000,000 JPY
11,907,000,000 JPY
14,063,000,000 JPY
JPY
14,260,000,000 JPY
196,000,000 JPY
14,260,000,000 JPY
Patent right
8,000,000 JPY
62,000,000 JPY
Software
735,000,000 JPY
1,592,000,000 JPY
Other
17,874,000,000 JPY
64,000,000 JPY
15,973,000,000 JPY
67,000,000 JPY
Investments and other assets
159,609,000,000 JPY
181,033,000,000 JPY
175,888,000,000 JPY
165,406,000,000 JPY
Investments and other assets
Investment securities
83,212,000,000 JPY
13,656,000,000 JPY
91,472,000,000 JPY
25,770,000,000 JPY
Shares of subsidiaries and associates
143,927,000,000 JPY
109,178,000,000 JPY
Investments in capital
0 JPY
10,000,000 JPY
Investments in capital of subsidiaries and associates
6,381,000,000 JPY
6,381,000,000 JPY
Long-term loans receivable
46,169,000,000 JPY
JPY
41,380,000,000 JPY
353,000,000 JPY
Long-term loans receivable from subsidiaries and associates
3,897,000,000 JPY
5,986,000,000 JPY
Distressed receivables
2,000,000 JPY
32,000,000 JPY
Long-term prepaid expenses
13,000,000 JPY
10,000,000 JPY
Other
19,319,000,000 JPY
1,387,000,000 JPY
20,071,000,000 JPY
1,622,000,000 JPY
Allowance for doubtful accounts
-658,000,000 JPY
-170,000,000 JPY
-733,000,000 JPY
-285,000,000 JPY
Non-current assets
531,140,000,000 JPY
283,888,000,000 JPY
558,189,000,000 JPY
296,138,000,000 JPY
Assets
109,077,000,000 JPY
999,100,000,000 JPY
38,854,000,000 JPY
260,473,000,000 JPY
179,678,000,000 JPY
620,824,000,000 JPY
293,214,000,000 JPY
117,802,000,000 JPY
364,680,000,000 JPY
881,297,000,000 JPY
299,066,000,000 JPY
169,687,000,000 JPY
58,932,000,000 JPY
131,056,000,000 JPY
658,743,000,000 JPY
117,086,000,000 JPY
1,029,222,000,000 JPY
253,393,000,000 JPY
912,136,000,000 JPY
470,566,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
190,955,000,000 JPY
180,786,000,000 JPY
Short-term borrowings
3,535,000,000 JPY
21,890,000,000 JPY
11,703,000,000 JPY
10,639,000,000 JPY
Income taxes payable
11,846,000,000 JPY
908,000,000 JPY
9,009,000,000 JPY
701,000,000 JPY
Asset retirement obligations
2,000,000 JPY
8,000,000 JPY
Other
43,234,000,000 JPY
82,000,000 JPY
38,217,000,000 JPY
2,000,000 JPY
Current liabilities
464,740,000,000 JPY
107,283,000,000 JPY
383,352,000,000 JPY
205,553,000,000 JPY
Non-current liabilities
Bonds payable
40,000,000,000 JPY
40,000,000,000 JPY
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
112,020,000,000 JPY
71,030,000,000 JPY
130,649,000,000 JPY
78,588,000,000 JPY
Asset retirement obligations
1,878,000,000 JPY
756,000,000 JPY
1,283,000,000 JPY
560,000,000 JPY
Other
13,725,000,000 JPY
468,000,000 JPY
19,111,000,000 JPY
461,000,000 JPY
Non-current liabilities
254,121,000,000 JPY
201,823,000,000 JPY
289,033,000,000 JPY
156,089,000,000 JPY
Liabilities
718,861,000,000 JPY
309,106,000,000 JPY
672,385,000,000 JPY
361,643,000,000 JPY
Net assets
Shareholders' equity
Share capital
44,384,000,000 JPY
44,384,000,000 JPY
44,384,000,000 JPY
44,384,000,000 JPY
Capital surplus
18,747,000,000 JPY
18,154,000,000 JPY
18,799,000,000 JPY
18,154,000,000 JPY
Retained earnings
67,812,000,000 JPY
-44,223,000,000 JPY
135,354,000,000 JPY
4,050,000,000 JPY
Treasury shares
-4,759,000,000 JPY
-4,759,000,000 JPY
-4,759,000,000 JPY
-4,759,000,000 JPY
Shareholders' equity
126,185,000,000 JPY
13,556,000,000 JPY
193,779,000,000 JPY
61,829,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,365,000,000 JPY
2,803,000,000 JPY
7,477,000,000 JPY
6,583,000,000 JPY
Deferred gains or losses on hedges
-6,065,000,000 JPY
0 JPY
-6,786,000,000 JPY
286,000,000 JPY
Revaluation reserve for land
37,807,000,000 JPY
39,006,000,000 JPY
39,912,000,000 JPY
40,006,000,000 JPY
Valuation and translation adjustments
33,359,000,000 JPY
41,810,000,000 JPY
45,380,000,000 JPY
46,876,000,000 JPY
Share acquisition rights
205,000,000 JPY
205,000,000 JPY
216,000,000 JPY
216,000,000 JPY
Net assets
280,239,000,000 JPY
205,000,000 JPY
205,000,000 JPY
-45,235,000,000 JPY
13,556,000,000 JPY
18,154,000,000 JPY
18,154,000,000 JPY
-4,759,000,000 JPY
-44,223,000,000 JPY
2,803,000,000 JPY
55,573,000,000 JPY
41,810,000,000 JPY
44,384,000,000 JPY
39,006,000,000 JPY
545,000,000 JPY
33,359,000,000 JPY
120,488,000,000 JPY
467,000,000 JPY
740,000,000 JPY
37,807,000,000 JPY
44,384,000,000 JPY
126,185,000,000 JPY
3,365,000,000 JPY
18,747,000,000 JPY
-4,759,000,000 JPY
-6,065,000,000 JPY
-2,488,000,000 JPY
0 JPY
67,812,000,000 JPY
117,460,000,000 JPY
6,583,000,000 JPY
45,380,000,000 JPY
2,295,000,000 JPY
4,050,000,000 JPY
-4,759,000,000 JPY
6,093,000,000 JPY
44,384,000,000 JPY
193,779,000,000 JPY
7,477,000,000 JPY
18,799,000,000 JPY
-4,759,000,000 JPY
-6,786,000,000 JPY
-1,316,000,000 JPY
44,384,000,000 JPY
286,000,000 JPY
960,000,000 JPY
135,354,000,000 JPY
46,876,000,000 JPY
216,000,000 JPY
794,000,000 JPY
18,154,000,000 JPY
18,154,000,000 JPY
216,000,000 JPY
61,829,000,000 JPY
356,837,000,000 JPY
40,006,000,000 JPY
39,912,000,000 JPY
108,923,000,000 JPY
130,785,000,000 JPY
44,993,000,000 JPY
8,982,000,000 JPY
2,447,000,000 JPY
26,855,000,000 JPY
5,595,000,000 JPY
44,384,000,000 JPY
44,384,000,000 JPY
23,364,000,000 JPY
45,933,000,000 JPY
36,363,000,000 JPY
205,376,000,000 JPY
9,957,000,000 JPY
18,808,000,000 JPY
18,154,000,000 JPY
-4,778,000,000 JPY
-6,611,000,000 JPY
-4,778,000,000 JPY
-5,211,000,000 JPY
117,002,000,000 JPY
586,000,000 JPY
18,154,000,000 JPY
84,615,000,000 JPY
146,961,000,000 JPY
41,263,000,000 JPY
367,608,000,000 JPY
1,042,000,000 JPY
236,000,000 JPY
236,000,000 JPY
Liabilities and net assets
999,100,000,000 JPY
364,680,000,000 JPY
1,029,222,000,000 JPY
470,566,000,000 JPY

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