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MITSUI-SOKO HOLDINGS Co., Ltd.【JP:9302】Balance sheet

Market cap

¥286B

P/E ratio

27.2x

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	-	23,796	26,402	31,822	25,798	23,643	21,872	23,225	23,109	34,480	31,870	35,496
Total current assets	-	58,146	69,946	73,861	68,389	64,786	57,803	63,407	77,354	76,515	73,560	83,240
Property, plant and equipment, net	-	127,973	144,393	144,911	143,455	139,686	137,394	136,258	139,493	138,730	138,785	141,331
Marketable securities, non-current	-	16,976	13,275	15,397	17,190	15,046	13,757	10,009	9,883	11,068	15,393	17,148
Total non-current assets	-	187,067	215,992	193,815	194,765	187,291	181,506	174,964	180,942	182,163	189,983	197,133
Total assets	-	245,213	285,939	267,677	263,155	252,078	239,309	238,371	258,297	258,679	263,543	280,374
Short-term debt	-	5,998	7,395	6,058	10,705	1,864	2,456	6,440	2,049	706	716	6,470
Long-term debt, current	-	14,574	16,051	14,972	17,494	12,672	15,493	12,168	9,630	8,461	5,091	7,096
Total current liabilities	-	58,641	72,128	65,882	75,491	63,610	67,183	63,715	65,441	54,227	61,152	56,469
Long-term debt, non-current	-	40,508	80,334	100,847	79,405	87,934	74,150	64,270	57,317	50,900	45,929	52,040
Total non-current liabilities	-	113,591	147,129	159,974	139,267	136,225	117,283	106,126	104,224	100,373	81,562	94,155
Total liabilities	-	172,232	219,257	225,856	214,758	199,835	184,467	169,842	169,666	154,601	142,715	150,625
Common stock and paid-in capital	-	16,663	16,663	16,663	16,663	16,564	16,636	16,648	16,648	16,759	16,885	17,012
Retained earnings	-	39,919	38,889	14,219	18,626	23,816	29,591	39,898	52,752	64,244	71,772	78,024
Stockholders' equity	65,936	72,980	66,681	41,820	48,396	52,243	54,842	68,529	88,631	104,078	120,828	129,749

Raw aggregated data