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P.S. Mitsubishi Construction (1871)

Tokyo

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981.0 -11.0 -1.11%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 19,100
Bid/Ask: 981.0 / 986.0
Day's Range: 981.0 - 992.0

Type: Equity

Market: Japan

ISIN: JP3801400007

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1871 Balance Sheet

Assess the latest P.S. Mitsubishi Construction 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 1871 Annual Report data, financial summaries and charts are available for P.S. Mitsubishi Construction 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

88655

84879

82997

91643

Cash and Short Term Investments	9200	11414	12967	9347
Cash	-	-	-	-
Cash & Equivalents	9200	11414	12967	9347
Short Term Investments	-	-	-	-
Total Receivables, Net	71573	66982	63848	25245
Accounts Receivables - Trade, Net	68931	64629	61620	22884
Total Inventory	6017	5614	5085	4125
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1865	869	1097	52926

Total Assets

113496

110131

108083

116082

Property/Plant/Equipment, Total - Net	16959	17005	17033	16294
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	84	89	94	99
Long Term Investments	6460	6671	6624	6394
Note Receivable - Long Term	2642	2353	2228	2361
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-62354	-59013	-56333	33456

Total Current Liabilities

48223

47214

49769

58118

Accounts Payable	25480	23253	21625	23829
Payable/Accrued	-	-	-	-
Accrued Expenses	538	756	568	324
Notes Payable/Short Term Debt	10648	9457	12253	25893
Current Port. of LT Debt/Capital Leases	360	860	700	600
Other Current liabilities, Total	11197	12888	14623	7472

Total Liabilities

64158

61294

60826

68211

Total Long Term Debt	9150	7315	4400	3400
Long Term Debt	9150	7315	4400	3400
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1258	1260	1255	1270
Minority Interest	-	-	-	-
Other Liabilities, Total	-19479	-17184	-19804	-40163

Total Equity

49338

48837

47257

47871

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4218	4218	4218	4218
Additional Paid-In Capital	8110	8110	8110	8110
Retained Earnings (Accumulated Deficit)	34444	33956	32558	33368
Treasury Stock - Common	-491	-491	-601	-601
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3057	3044	2972	2776

Total Liabilities & Shareholders' Equity

113496

110131

108083

116082

Total Common Shares Outstanding

46.64

46.43

Total Preferred Shares Outstanding

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

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