7003.T JPX
Mitsui E&S Holdings Co., Ltd.
1W: -2.1%
1M: -4.7%
3M: +2.3%
YTD: -41.0%
1Y: +14.2%
3Y: +754.6%
5Y: +726.1%
¥4,126.00 ($26.12)
-67.00 (-1.60%)
Weekly Expected Move ±6.0%
¥3690
¥3942
¥4193
¥4444
¥4696
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$494.6B
+10.1% ▲
5Y CAGR: -8.4%
Total Liabilities
$260.7B
-5.2% ▼
5Y CAGR: -17.2%
Shareholders Equity
$229.1B
+34.9% ▲
5Y CAGR: +28.9%
Cash & Investments
$57.1B
+61.4% ▲
5Y CAGR: -16.1%
Total Debt
$98.6B
-6.4% ▼
5Y CAGR: -10.8%
Net Debt
$41.5B
-40.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51.8B | $43.5B | $33.5B | $35.4B | $57.1B |
| Short-Term Investments | $0 | $2.3B | $2.1B | $0 | $0 |
| Cash & ST Investments | $51.8B | $45.8B | $35.6B | $35.4B | $57.1B |
| Net Receivables | $78.6B | $81.5B | $95.5B | $106.9B | $94.7B |
| Inventory | $46.5B | $59.0B | $67.7B | $69.9B | $77.9B |
| Other Current Assets | $25.0B | $26.3B | $24.5B | $27.4B | $16.6B |
| Total Current Assets | $201.8B | $212.6B | $223.2B | $239.6B | $246.2B |
| Property, Plant & Equip. | $118.3B | $115.8B | $116.0B | $116.1B | $108.2B |
| Goodwill & Intangibles | $16.0B | $15.5B | $15.6B | $14.1B | $13.8B |
| Long-Term Investments | $68.1B | $91.0B | $86.9B | $42.0B | $55.6B |
| Other Non-Current Assets | $2.1B | $2.1B | $19.8B | $24.2B | $59.8B |
| Total Non-Current Assets | $207.3B | $227.3B | $243.9B | $209.6B | $248.3B |
| Total Assets | $409.1B | $440.0B | $467.1B | $449.2B | $494.6B |
| — Liabilities — | |||||
| Accounts Payable | $48.7B | $54.9B | $45.6B | $59.1B | $51.5B |
| Short-Term Debt | $117.7B | $129.6B | $151.2B | $54.0B | $57.3B |
| Deferred Revenue | $99.5B | $85.9B | $30.8B | $44.2B | $42.9B |
| Other Current Liabilities | $14.9B | $9.8B | $26.4B | $30.1B | $31.8B |
| Total Current Liabilities | $288.5B | $287.0B | $280.4B | $200.8B | $197.3B |
| Long-Term Debt | $24.7B | $11.9B | $10.8B | $43.8B | $37.4B |
| Other Non-Current Liab. | $11.1B | $9.2B | $10.0B | $13.2B | $11.9B |
| Total Non-Current Liabilities | $57.7B | $42.3B | $40.3B | $74.3B | $63.4B |
| Total Liabilities | $346.2B | $329.3B | $320.6B | $275.1B | $260.7B |
| — Equity — | |||||
| Common Stock | $44.4B | $3.8B | $8.8B | $8.8B | $8.8B |
| Retained Earnings | -$33.3B | $42.3B | $62.6B | $100.0B | $143.1B |
| Accumulated OCI | $32.6B | $54.5B | $59.0B | $58.3B | $57.2B |
| Total Stockholders Equity | $57.2B | $106.5B | $142.1B | $169.9B | $229.1B |
| Total Liabilities & Equity | $409.1B | $440.0B | $467.1B | $449.2B | $494.6B |
| — Key Metrics — | |||||
| Total Debt | $150.7B | $150.5B | $170.7B | $105.2B | $98.6B |
| Net Debt | $98.9B | $104.7B | $137.1B | $69.9B | $41.5B |
| Total Investments | $68.1B | $93.3B | $89.0B | $42.0B | $55.6B |