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  1. JP-listed companies
  2. MITSUI E&S Co., Ltd.

MITSUI E&S Co., Ltd.JP:7003

Market cap
¥122.3B
P/E ratio
8.7x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-86,57889,23885,352139,374119,81193,698100,857118,405137,64751,76245,80335,570
Notes and accounts receivable - trade, and contract assets----------78,56381,85096,283
Notes receivable - trade----------4,6884,9276,314
Merchandise and finished goods-2,8162,6023,3064,1074,0904,0854,9674,7145,9255,7626,0959,682
Accounts receivable - trade----------46,07350,58457,335
Work in process-31,06327,27928,24133,83035,58535,66142,29446,16555,28736,56146,79949,601
Contract assets----------27,78726,32932,633
Raw materials and supplies-8,4756,9289,8455,0105,9765,1588,4395,5054,2314,1826,1368,437
Finished goods------------5,607
Work in process-31,06327,27928,24133,83035,58535,66142,29446,16555,28736,56146,79949,601
Other-53,30757,64388,02861,01146,24843,39146,05050,25941,77225,20226,29524,462
Raw materials and supplies-8,4756,9289,8455,0105,9765,1588,4395,5054,2314,1826,1368,437
Allowance for doubtful accounts--2,707-3,211-1,737-2,466-3,300-1,956-1,452-1,185-1,498-213-353-801
Advance payments to suppliers-----------2311,830
Current assets-353,590406,985542,551537,822537,372480,525467,959515,827479,067201,822212,628223,237
Prepaid expenses-----------51,403
Short-term loans receivable--30,01255,02622,59156,49547,22741,0389,5931,74517104,234143,284
Other-53,30757,64388,02861,01146,24843,39146,05050,25941,77225,20226,29524,462
Allowance for doubtful accounts--2,707-3,211-1,737-2,466-3,300-1,956-1,452-1,185-1,498-213-353-801
Current assets-353,590406,985542,551537,822537,372480,525467,959515,827479,067201,822212,628223,237
Buildings-----------9,12010,760
Buildings and structures-132,122195,799198,584199,667201,236197,752198,162134,796135,035130,454115,910114,620
Accumulated depreciation--100,247-136,940-138,317-141,327-139,833-140,660-144,062-107,778-108,178-103,742-91,461-90,807
Buildings and structures, net-31,87558,85960,26758,33961,40357,09254,10027,01726,85726,71224,44923,813
Structures-----------3,5607,550
Machinery, equipment and vehicles-153,481176,102176,824175,478181,690167,651166,269131,102117,77974,40469,92170,512
Accumulated depreciation--115,701-129,018-133,939-130,074-136,900-133,629-138,410-107,242-98,709-63,790-59,817-59,214
Machinery, equipment and vehicles, net-37,78047,08442,88445,40444,78934,02127,85823,86019,06910,61310,10411,297
Docks and Shipways-----------202194
Land-105,482258,080257,944257,694249,265245,293245,73690,26170,95970,07768,54467,699
Machinary and equipment-----------1,6538,939
Leased assets-20,99424,94320,82817,64818,19516,15514,19819,26517,23512,06012,74613,726
Accumulated depreciation--13,387-13,862-11,294-9,693-9,680-7,856-7,188-8,348-7,990-4,977-5,035-6,185
Leased assets-7,60711,0819,5347,9558,5158,2987,00910,9169,2447,0837,7117,541
Vessels-------------
Construction in progress-7,0661,9554,1646,6452,0334,3324,1854,6152,3372,1593,1653,626
Vehicles------------20
Other-17,02221,08119,76219,99420,71519,93320,26917,97117,22412,70612,54013,050
Accumulated depreciation--14,908-18,459-16,831-16,981-17,464-16,905-17,119-15,084-14,545-11,014-10,748-11,042
Other, net-2,1142,6212,9303,0123,2503,0273,1502,8872,6791,6911,7922,008
Tools, furniture and fixtures-----------3451,300
Property, plant and equipment-191,926379,683377,725379,051369,257352,066342,040159,559131,146118,338115,767115,987
Land-105,482258,080257,944257,694249,265245,293245,73690,26170,95970,07768,54467,699
Leased assets-7,60711,0819,5347,9558,5158,2987,00910,9169,2447,0837,7117,541
Construction in progress-7,0661,9554,1646,6452,0334,3324,1854,6152,3372,1593,1653,626
Property, plant and equipment-191,926379,683377,725379,051369,257352,066342,040159,559131,146118,338115,767115,987
Goodwill-4,6484,9234,95817,87714,34814,26011,61610,0619,6317,9957,6267,532
Patent right-----------414
Other-7,2156,9006,75414,48215,41315,97317,87418,18017,7698,0467,8768,074
Software-----------841,245
Intangible assets-11,86311,82411,71232,36029,76130,23329,49028,24227,40016,04215,50215,607
Other-7,2156,9006,75414,48215,41315,97317,87418,18017,7698,0467,8768,074
Intangible assets-11,86311,82411,71232,36029,76130,23329,49028,24227,40016,04215,50215,607
Investment securities-52,23564,58085,83081,64688,17091,47283,21257,94451,58743,28068,80276,136
Shares of subsidiaries and associates-----------106,07966,327
Long-term loans receivable-14,09639,63322,28728,31331,48841,38046,16941,03739,9632,1292,1262,120
Investments in capital------------5
Retirement benefit asset--3,5278,6842496,6975,5767326,4998,32610,9169,95717,109
Investments in capital of subsidiaries and associates-----------6,7054,997
Deferred tax assets-------10,83314,21911,6342,6702,9845,596
Distressed receivables-----------5186
Other-24,72113,45113,21916,57217,28520,07119,31917,47817,66614,24812,47611,473
Long-term prepaid expenses-----------23
Allowance for doubtful accounts--1,372-2,481-2,504-2,736-749-733-658-427-342-299-285-126
Deferred tax assets-------10,83314,21911,6342,6702,9845,596
Investments and other assets-103,017134,402142,573144,807160,342175,888159,609136,751128,83572,94696,061112,309
Prepaid pension costs-----------3631,741
Other-24,72113,45113,21916,57217,28520,07119,31917,47817,66614,24812,47611,473
Allowance for doubtful accounts--1,372-2,481-2,504-2,736-749-733-658-427-342-299-285-126
Investments and other assets-103,017134,402142,573144,807160,342175,888159,609136,751128,83572,94696,061112,309
Non-current assets-306,807525,910532,012556,220559,362558,189531,140324,552287,382207,327227,330243,903
Assets-660,397932,8961,074,5631,094,0421,096,7351,029,222999,100840,380766,449409,150439,959467,140
Notes payable - trade-----------2822,265
Notes and accounts payable - trade-136,160178,235247,656245,635195,849180,786190,955238,241215,20848,70554,93964,733
Accounts payable - trade-----------41036,381
Short-term borrowings-11,80921,87617,46827,86014,12411,7033,53534,67070,85294,615115,245149,785
Electronically recorded obligations - operating------------10,445
Current portion of long-term borrowings-35,96133,96932,83341,12547,63262,92439,06240,24520,7138,1019,3751,410
Short-term borrowings-11,80921,87617,46827,86014,12411,7033,53534,67070,85294,615115,245149,785
Current portion of bonds payable---10,000-15,000-10,0005,00015,00015,0005,000-
Current portion of long-term borrowings-35,96133,96932,83341,12547,63262,92439,06240,24520,7138,1019,3751,410
Lease liabilities-2,7653,6042,6622,1452,4331,9901,7455,3933,0001,8081,8632,076
Current portion of bonds payable---10,000-15,000-10,0005,00015,00015,0005,000-
Income taxes payable-7,6535,4469,9426,89413,7369,00911,8467,8036,4901,3817962,195
Lease liabilities-2,7653,6042,6622,1452,4331,9901,7455,3933,0001,8081,8632,076
Contract liabilities----------30,90125,30030,809
Accounts payable - other-----------2,9185,296
Provision for construction warranties-5,9626,4368,9259,88110,54211,43910,78111,38910,8232,7792,4032,934
Accrued expenses----------4,11939,3122,381
Provision for loss on construction contracts-10,64912,19417,12310,12315,85710,32760,97298,50577,04359,60714,0254,325
Income taxes payable-7,6535,4469,9426,89413,7369,00911,8467,8036,4901,3817962,195
Provision for bonuses---------4,9884,4784,0595,198
Advances received-54,07358,74477,15884,38872,90456,94392,60383,98394,345328307
Provision for demolition and removal------------809
Contract liabilities----------30,90125,30030,809
Other-36,47247,13958,58543,86040,85738,21743,23445,93942,02920,80253,97116,086
Deposits received-----------6,4898,372
Current liabilities-302,046368,469482,848472,508429,483383,645464,740581,756559,244288,510286,980280,364
Provision for bonuses---------4,9884,4784,0595,198
Provision for construction warranties-5,9626,4368,9259,88110,54211,43910,78111,38910,8232,7792,4032,934
Provision for loss on construction contracts-10,64912,19417,12310,12315,85710,32760,97298,50577,04359,60714,0254,325
Provision for demolition and removal------------809
Current liabilities-302,046368,469482,848472,508429,483383,645464,740581,756559,244288,510286,980280,364
Long-term borrowings-75,486101,98698,012130,886148,419130,649112,02059,01937,96419,65711,92710,817
Lease liabilities-8,60910,4478,6297,3057,3127,1166,5207,7897,4056,4967,0616,571
Deferred tax liabilities-------49,3321,5692,4213,1761,846909
Deferred tax liabilities for land revaluation-24,10123,84721,31115,08618,61618,00817,07617,03012,24412,24212,24112,011
Provision for loss on business of subsidiaries and associates-----------119,738116,282
Provision for business restructuring--------3,3741,8791,357853758
Provision for environmental preservation cost-----------747658
Retirement benefit liability--10,27511,27612,31812,77712,27313,10411,6858,0525,8655,0484,617
Provision for business restructuring--------3,3741,8791,357853758
Asset retirement obligations-1,1091,1131,3011,2861,2841,2831,8781,7942,3682,2181,7282,097
Asset retirement obligations-1,1091,1131,3011,2861,2841,2831,8781,7942,3682,2181,7282,097
Other-10,08012,32724,10118,57720,49019,11113,72515,98118,9471,6741,5852,483
Other-10,08012,32724,10118,57720,49019,11113,72515,98118,9471,6741,5852,483
Non-current liabilities-151,037240,818244,409277,681299,642289,033254,121153,267111,30357,69042,29340,266
Non-current liabilities-151,037240,818244,409277,681299,642289,033254,121153,267111,30357,69042,29340,266
Liabilities-453,084609,287727,258750,189729,126672,385718,861735,024670,548346,200329,273320,630
Share capital-44,38444,38444,38444,38444,38444,38444,38444,38444,38444,3843,8298,846
Legal capital surplus-----------9572,211
Other capital surplus-----------9,0169,013
Capital surplus-18,17818,17818,24718,81118,80818,79918,74718,48618,39618,13210,55211,804
Capital surplus-18,17818,17818,24718,81118,80818,79918,74718,48618,39618,13210,55211,804
Reserve for tax purpose reduction entry of non-current assets-----------380360
Retained earnings brought forward-----------12,79626,656
Retained earnings-95,549136,288142,677148,723146,961135,35467,812-18,676-8,596-33,27842,29267,056
Retained earnings-95,549136,288142,677148,723146,961135,35467,812-18,676-8,596-33,27842,29267,056
Treasury shares--743-854-4,761-4,778-4,778-4,759-4,759-4,726-4,696-4,663-4,632-4,624
Shareholders' equity-157,368197,996200,548207,140205,376193,779126,18539,46949,48824,57552,04283,083
Valuation difference on available-for-sale securities-6,2637,36014,0586,1859,9577,4773,365-29193614481,269
Deferred gains or losses on hedges--4,558-2,649-9,718-7,653-6,611-6,786-6,065-10,275-9,174-5,9598,3095,642
Revaluation reserve for land-22,96622,51524,77730,54041,26339,91237,80737,70727,60927,60327,60127,098
Valuation and translation adjustments-18,25322,44236,17527,63444,99345,38033,35924,90718,01932,51654,36258,927
Foreign currency translation adjustment--6,3504,25112,70411,5315,5956,093740-1,814-5,8282,12010,69112,924
Remeasurements of defined benefit plans---8,962-5,646-12,969-5,211-1,316-2,488-6805,3218,1377,71011,992
Valuation and translation adjustments-18,25322,44236,17527,63444,99345,38033,35924,90718,01932,51654,36258,927
Share acquisition rights--6714623123621620517515112313287
Net assets209,631207,313323,608347,305343,853367,608356,837280,239105,35595,90162,949110,686146,510
Non-controlling interests---110,435108,845117,002117,460120,48840,80228,2415,7334,1484,411
Net assets209,631207,313323,608347,305343,853367,608356,837280,239105,35595,90162,949110,686146,510
Liabilities and net assets-660,397932,8961,074,5631,094,0421,096,7351,029,222999,100840,380766,449409,150439,959467,140