MIESF OTC
Mitsui E&S Holdings Co., Ltd.
1W: +0.0%
1M: +3.3%
3M: -26.4%
YTD: +252.3%
1Y: +inf%
3Y: +577.1%
5Y: +472.7%
$26.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$497.7B
+10.8% ▲
5Y CAGR: -8.3%
Total Liabilities
$262.4B
-4.6% ▼
5Y CAGR: -17.1%
Shareholders Equity
$230.5B
+35.7% ▲
5Y CAGR: +27.8%
Cash & Investments
$57.4B
+62.4% ▲
5Y CAGR: -16.0%
Total Debt
$99.2B
-5.8% ▼
5Y CAGR: -10.7%
Net Debt
$41.8B
-40.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51.8B | $45.8B | $33.5B | $35.4B | $57.4B |
| Short-Term Investments | $0 | $0 | $2.1B | $0 | $0 |
| Cash & ST Investments | $51.8B | $45.8B | $35.6B | $35.4B | $57.4B |
| Net Receivables | $78.6B | $81.5B | $95.5B | $103.0B | $95.3B |
| Inventory | $46.5B | $59.0B | $67.7B | $69.9B | $78.3B |
| Other Current Assets | $25.2B | $26.3B | $24.5B | $31.4B | $16.7B |
| Total Current Assets | $201.8B | $212.6B | $223.2B | $239.6B | $247.8B |
| Property, Plant & Equip. | $118.3B | $115.8B | $116.0B | $116.1B | $108.9B |
| Goodwill & Intangibles | $16.0B | $15.5B | $15.6B | $14.1B | $13.9B |
| Long-Term Investments | $68.1B | $91.0B | $76.1B | $64.5B | $55.9B |
| Other Non-Current Assets | $2.1B | $2.1B | $30.6B | $1.7B | $60.2B |
| Total Non-Current Assets | $207.3B | $227.3B | $243.9B | $209.6B | $249.9B |
| Total Assets | $409.1B | $440.0B | $467.1B | $449.2B | $497.7B |
| — Liabilities — | |||||
| Accounts Payable | $48.7B | $54.9B | $64.7B | $45.6B | $51.8B |
| Short-Term Debt | $117.7B | $129.6B | $151.2B | $54.0B | $57.7B |
| Deferred Revenue | $99.5B | $85.9B | $0 | $0 | $43.2B |
| Other Current Liabilities | $84.9B | $71.2B | $57.2B | $94.0B | $32.0B |
| Total Current Liabilities | $288.5B | $287.0B | $280.4B | $200.8B | $198.6B |
| Long-Term Debt | $24.7B | $11.9B | $10.8B | $43.8B | $37.7B |
| Other Non-Current Liab. | $1.7B | $1.6B | $10.0B | $13.2B | $12.0B |
| Total Non-Current Liabilities | $57.7B | $42.3B | $40.3B | $74.3B | $63.8B |
| Total Liabilities | $346.2B | $329.3B | $320.6B | $275.1B | $262.4B |
| — Equity — | |||||
| Common Stock | $44.4B | $3.8B | $8.8B | $8.8B | $8.9B |
| Retained Earnings | -$33.3B | $42.3B | $67.1B | $104.5B | $144.0B |
| Accumulated OCI | $32.6B | $54.5B | $0 | $0 | $57.5B |
| Total Stockholders Equity | $57.2B | $106.5B | $142.1B | $169.8B | $230.5B |
| Total Liabilities & Equity | $409.1B | $440.0B | $467.1B | $449.2B | $497.7B |
| — Key Metrics — | |||||
| Total Debt | $150.7B | $150.5B | $170.7B | $105.2B | $99.2B |
| Net Debt | $98.9B | $104.7B | $137.1B | $69.9B | $41.8B |
| Total Investments | $68.1B | $91.0B | $78.2B | $64.5B | $55.9B |