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Mitsui Soko Holdings Co Ltd (9302)

Tokyo

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4,575.0 +20.0 +0.44%

05:17:30 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 23,500
Bid/Ask: 4,570.0 / 4,575.0
Day's Range: 4,525.0 - 4,580.0

Type: Equity

Market: Japan

ISIN: JP3891200002

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9302 Balance Sheet

Assess the latest Mitsui Soko Holdings Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 9302 Annual Report data, financial summaries and charts are available for Mitsui Soko Holdings Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

77145

80330

77142

76515

Cash and Short Term Investments	35293	38506	34119	34480
Cash	-	-	-	-
Cash & Equivalents	35293	38506	34119	34480
Short Term Investments	-	-	-	-
Total Receivables, Net	30183	30677	30821	32239
Accounts Receivables - Trade, Net	30183	30677	30821	32239
Total Inventory	1747	1465	1721	1999
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9922	9682	10481	7797

Total Assets

257872

264799

261048

258679

Property/Plant/Equipment, Total - Net	136858	137874	139332	138730
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1595	1651	1665	1670
Intangibles, Net	10412	10014	9312	8851
Long Term Investments	31860	34928	33596	28162
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-18514	-19530	-18619	-17694

Total Current Liabilities

51006

55052

55243

54227

Accounts Payable	16327	16423	15820	16893
Payable/Accrued	-	-	-	-
Accrued Expenses	2078	3964	2497	3884
Notes Payable/Short Term Debt	715	716	713	706
Current Port. of LT Debt/Capital Leases	8306	8443	8491	10164
Other Current liabilities, Total	23580	25506	27722	22580

Total Liabilities

146003

152854

154280

154602

Total Long Term Debt	72081	73318	74584	81748
Long Term Debt	72081	73318	74584	75900
Capital Lease Obligations	-	-	-	5848
Deferred Income Tax	-	-	-	5668
Minority Interest	10302	10027	9530	10792
Other Liabilities, Total	-44203	-43736	-44578	-58606

Total Equity

111869

111945

106768

104077

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	11219	11219	11156	11156
Additional Paid-In Capital	5666	5666	5603	5603
Retained Earnings (Accumulated Deficit)	69640	68516	65114	64244
Treasury Stock - Common	-104	-104	-103	-103
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	25448	26648	24998	23177

Total Liabilities & Shareholders' Equity

257872

264799

261048

258679

Total Common Shares Outstanding

24.91

24.87

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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