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MITSUI E&S Co., Ltd.【JP:7003】Balance sheet

Market cap

¥667B

P/E ratio

25.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	85,352	139,374	119,811	93,698	100,857	118,405	137,647	51,762	45,803	35,570	35,353
Accounts receivable, net	-	310,972	282,419	261,673	243,767	225,765	282,368	233,955	78,563	81,850	96,283	102,955
Inventories	-	3,306	4,107	4,090	4,085	4,967	4,714	5,925	5,762	6,095	9,682	10,625
Total current assets	-	542,551	537,822	537,372	480,525	467,959	515,827	479,067	201,822	212,628	223,237	239,646
Property, plant and equipment, net	-	377,725	379,051	369,257	352,066	342,040	159,559	131,146	118,338	115,767	115,987	116,149
Marketable securities, non-current	-	85,830	81,646	88,170	91,472	83,212	57,944	51,587	43,280	68,802	76,136	29,674
Total non-current assets	-	532,012	556,220	559,362	548,697	531,140	324,552	287,382	207,327	227,330	243,903	209,566
Total assets	-	1,074,563	1,094,042	1,096,735	1,029,222	999,100	840,380	766,449	409,150	439,959	467,140	449,212
Accounts payable	-	247,656	245,635	195,849	180,786	190,955	238,241	215,208	48,705	54,939	64,733	45,610
Short-term debt	-	17,468	27,860	14,124	11,703	3,535	34,670	70,852	94,615	115,245	149,785	47,854
Long-term debt, current	-	32,833	41,125	47,632	62,924	39,062	40,245	20,713	8,101	9,375	1,410	6,166
Total current liabilities	-	482,848	472,508	429,483	383,645	464,740	581,756	559,244	288,510	286,980	280,364	200,792
Long-term debt, non-current	-	98,012	130,886	148,419	130,649	112,020	59,019	37,964	19,657	11,927	10,817	43,829
Total non-current liabilities	-	244,409	277,681	299,642	288,739	254,121	153,267	111,303	57,690	42,293	40,266	74,265
Total liabilities	-	727,258	750,189	729,126	672,385	718,861	735,024	670,548	346,200	329,273	320,630	275,058
Common stock and paid-in capital	-	62,631	63,195	63,192	63,183	63,131	62,870	62,780	62,516	14,381	20,650	11,638
Retained earnings	-	142,677	148,723	146,961	135,354	67,812	-18,676	-8,596	-33,278	42,292	67,056	104,494
Stockholders' equity	323,608	347,305	343,853	367,608	356,837	280,239	105,355	95,901	62,949	110,686	146,510	174,154

Raw aggregated data