MIESY OTC
Mitsui E&S Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -9.8%
YTD: -41.5%
1Y: +138.1%
3Y: +814.5%
5Y: +658.7%
$24.05
+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
$496.7B
+10.6% ▲
5Y CAGR: +135.4%
Total Liabilities
$261.9B
-4.8% ▼
5Y CAGR: +112.3%
Shareholders Equity
$230.1B
+35.5% ▲
5Y CAGR: +27.7%
Cash & Investments
$57.3B
+62.1% ▲
5Y CAGR: -16.1%
Total Debt
$99.0B
-6.0% ▼
5Y CAGR: -10.8%
Net Debt
$41.7B
-40.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $419M | $327M | $33.5B | $35.4B | $57.3B |
| Short-Term Investments | $8M | $18M | $2.1B | $0 | $0 |
| Cash & ST Investments | $51.8B | $45.8B | $35.6B | $35.4B | $57.3B |
| Net Receivables | $78.6B | $81.5B | $95.5B | $103.0B | $95.2B |
| Inventory | $46.5B | $59.0B | $67.7B | $69.9B | $78.2B |
| Other Current Assets | $25.0B | $26.3B | $24.5B | $31.4B | $16.7B |
| Total Current Assets | $201.8B | $212.6B | $223.2B | $239.6B | $247.3B |
| Property, Plant & Equip. | $975M | $870M | $116.0B | $116.1B | $108.7B |
| Goodwill & Intangibles | $16.0B | $15.5B | $15.6B | $14.1B | $13.9B |
| Long-Term Investments | $465M | $604M | $86.9B | $29.7B | $55.8B |
| Other Non-Current Assets | -$15.8B | -$15.3B | $19.8B | $36.6B | $60.1B |
| Total Non-Current Assets | $1.7B | $1.7B | $243.9B | $209.6B | $249.4B |
| Total Assets | $3.4B | $3.3B | $467.1B | $449.2B | $496.7B |
| — Liabilities — | |||||
| Accounts Payable | $48.7B | $54.9B | $64.7B | $45.6B | $51.7B |
| Short-Term Debt | $117.7B | $129.6B | $151.2B | $54.0B | $57.6B |
| Deferred Revenue | $255M | $190M | $0 | $0 | $43.1B |
| Other Current Liabilities | $115.5B | $96.3B | $57.2B | $94.0B | $32.0B |
| Total Current Liabilities | $288.5B | $287.0B | $280.4B | $200.8B | $198.2B |
| Long-Term Debt | $24.7B | $11.9B | $10.8B | $43.8B | $37.6B |
| Other Non-Current Liab. | $11.1B | $9.2B | $10.0B | $13.2B | $12.0B |
| Total Non-Current Liabilities | $57.7B | $42.3B | $40.3B | $74.3B | $63.7B |
| Total Liabilities | $2.9B | $2.5B | $320.6B | $275.1B | $261.9B |
| — Equity — | |||||
| Common Stock | $44.4B | $3.8B | $8.8B | $8.8B | $8.9B |
| Retained Earnings | -$33.3B | $42.3B | $67.1B | $104.5B | $143.7B |
| Accumulated OCI | $32.6B | $54.5B | $0 | $0 | $57.4B |
| Total Stockholders Equity | $57.2B | $106.5B | $142.1B | $169.8B | $230.1B |
| Total Liabilities & Equity | $3.4B | $3.3B | $467.1B | $449.2B | $496.7B |
| — Key Metrics — | |||||
| Total Debt | $150.7B | $150.5B | $170.7B | $105.2B | $99.0B |
| Net Debt | $823M | $804M | $137.1B | $69.9B | $41.7B |
| Total Investments | $473M | $622M | $89.0B | $29.7B | $55.8B |