MITSUI MATSUSHIMA HOLDINGS CO.,LTD.【JP:1518】Balance sheet

Market cap

¥94.2B

P/E ratio

11.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	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	-	12,212	14,362	13,788	13,454	14,231	16,600	16,571	17,953	23,850	21,558	39,468	34,341	8,973
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	15	-	-	-
Accounts receivable, net	-	5,516	6,203	4,950	4,828	7,023	7,074	8,312	8,652	7,154	8,404	13,877	14,110	11,054
Inventories	-	581	976	867	1,693	875	1,047	1,761	2,438	3,887	4,106	5,876	6,687	6,522
Total current assets	-	20,311	23,299	22,079	22,675	24,726	27,299	29,480	32,881	40,777	38,884	63,237	62,774	71,175
Property, plant and equipment, net	-	27,864	26,388	25,504	23,053	21,182	19,032	17,099	15,855	13,427	13,016	12,747	15,112	15,246
Marketable securities, non-current	-	2,632	3,086	2,747	2,422	2,301	2,687	2,024	1,765	3,335	3,442	3,935	3,156	10,945
Total non-current assets	-	35,968	36,513	36,012	32,606	34,386	30,984	27,984	30,274	29,840	28,953	31,788	36,965	46,451
Total assets	-	56,280	59,812	58,091	55,281	59,113	58,284	57,464	63,155	70,618	67,837	95,025	99,740	117,627
Accounts payable	-	-	-	2,352	1,969	3,138	2,580	4,606	3,653	6,406	6,743	7,888	8,361	7,127
Short-term debt	-	4,709	5,703	2,877	3,303	4,196	4,331	2,281	5,610	12,406	3,967	6,846	3,177	28,707
Long-term debt, current	-	2,038	1,780	1,519	1,276	1,424	1,286	1,324	1,921	1,960	1,917	1,943	1,399	1,321
Total current liabilities	-	12,746	12,585	8,780	9,325	11,824	11,196	12,358	14,071	25,492	19,387	26,330	21,666	43,841
Long-term debt, non-current	-	6,773	7,637	8,286	7,914	10,597	8,874	7,805	11,467	10,156	7,860	5,814	4,377	3,056
Total non-current liabilities	-	12,404	14,419	14,879	13,065	15,568	13,513	12,143	16,082	14,838	12,913	12,093	14,051	8,304
Total liabilities	-	25,151	27,005	23,659	22,390	27,392	24,710	24,502	30,154	40,330	32,300	38,423	35,717	52,146
Common stock and paid-in capital	-	14,790	14,790	14,790	14,790	14,790	14,804	14,804	14,791	14,791	14,791	13,383	10,805	14,790
Retained earnings	-	14,657	14,635	14,944	14,807	15,784	16,079	17,821	19,471	15,793	20,547	41,174	52,653	59,875
Stockholders' equity	26,853	31,129	32,807	34,432	32,891	31,721	33,574	32,961	33,001	30,287	35,537	56,602	64,023	65,481

Raw aggregated data