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9302 Mitsui-Soko Holdings

Watchlist
  • 7510
  • +90+1.21%
20min DelayMarket Closed Dec 27 15:30 JST
187.63BMarket Cap15.45P/E (Static)

Mitsui-Soko Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.23%39.36B
-7.57%31.87B
-7.57%31.87B
11.43%35.29B
20.72%38.51B
10.51%34.12B
49.21%34.48B
49.21%34.48B
25.29%31.67B
22.03%31.9B
-Cash and cash equivalents
2.23%39.36B
-7.57%31.87B
-7.57%31.87B
11.43%35.29B
20.72%38.51B
10.51%34.12B
49.21%34.48B
49.21%34.48B
25.29%31.67B
22.03%31.9B
Receivables
13.34%34.8B
-6.28%30.26B
-6.28%30.26B
-14.84%30.25B
-20.57%30.71B
-25.65%30.85B
-21.54%32.29B
-21.54%32.29B
-3.21%35.52B
9.29%38.66B
-Accounts receivable
13.34%34.8B
-6.28%30.26B
-6.28%30.26B
-14.84%30.25B
-20.57%30.71B
-25.65%30.85B
-21.54%32.29B
-21.54%32.29B
-3.21%35.52B
9.29%38.66B
-Gross accounts receivable
13.34%34.8B
-6.28%30.26B
-6.28%30.26B
-14.84%30.25B
-20.57%30.71B
-25.65%30.85B
-21.54%32.29B
-21.54%32.29B
-3.21%35.52B
9.29%38.66B
Inventory
22.12%1.79B
-0.60%1.99B
-0.60%1.99B
-27.48%1.75B
-15.56%1.47B
-17.81%1.72B
-2.25%2B
-2.25%2B
13.90%2.41B
26.83%1.74B
Other current assets
14.67%11.07B
21.90%9.44B
21.90%9.44B
5.17%9.86B
-4.61%9.65B
-16.89%10.45B
-29.88%7.75B
-29.88%7.75B
-21.35%9.37B
5.95%10.12B
Total current assets
8.33%87.03B
-3.86%73.56B
-3.86%73.56B
-2.32%77.15B
-2.53%80.33B
-11.37%77.14B
-1.08%76.52B
-1.08%76.52B
3.90%78.98B
13.78%82.41B
Non current assets
Net PPE
0.26%138.24B
0.04%138.79B
0.04%138.79B
-1.76%136.86B
-2.11%137.87B
-1.64%139.33B
-0.55%138.73B
-0.55%138.73B
1.94%139.31B
2.95%140.85B
-Gross PP&E
0.26%138.24B
2.52%329.02B
2.52%329.02B
-1.76%136.86B
-2.11%137.87B
-1.64%139.33B
2.35%320.94B
2.35%320.94B
1.94%139.31B
2.95%140.84B
-Accumulated depreciation
----
-4.40%-190.23B
-4.40%-190.23B
----
----
----
-4.66%-182.21B
-4.66%-182.21B
----
----
Total investment
18.06%15.95B
39.08%15.39B
39.08%15.39B
23.42%13.28B
34.84%13.51B
23.50%12.4B
11.99%11.07B
11.99%11.07B
10.05%10.76B
-0.52%10.02B
-Financial asset investment
18.06%15.95B
39.08%15.39B
39.08%15.39B
23.42%13.28B
34.84%13.51B
23.50%12.4B
11.99%11.07B
11.99%11.07B
10.05%10.76B
-0.52%10.02B
-Including:Available-for-sale securities
18.06%15.95B
39.08%15.39B
39.08%15.39B
23.42%13.28B
34.84%13.51B
23.50%12.4B
11.99%11.07B
11.99%11.07B
10.05%10.76B
-0.52%10.02B
Long-term accounts receivable and other receivables
----
-5.92%159M
-5.92%159M
----
----
----
-48.94%169M
-48.94%169M
----
----
Goodwill and other intangible assets
17.45%13.7B
17.96%12.41B
17.96%12.41B
20.50%12.01B
26.44%11.67B
23.14%10.98B
20.93%10.52B
20.93%10.52B
16.63%9.96B
10.68%9.23B
-Goodwill
49.91%2.48B
-4.97%1.59B
-4.97%1.59B
-5.62%1.6B
-6.30%1.65B
-8.11%1.67B
-12.88%1.67B
-12.88%1.67B
-16.63%1.69B
-18.65%1.76B
-Other intangible assets
12.10%11.23B
22.29%10.82B
22.29%10.82B
25.84%10.41B
34.16%10.01B
31.12%9.31B
30.49%8.85B
30.49%8.85B
26.98%8.27B
20.97%7.46B
Defined pension benefit
----
101.07%8.11B
101.07%8.11B
----
----
----
-24.30%4.03B
-24.30%4.03B
----
----
Deferred tax assets-non current
----
-51.11%2.24B
-51.11%2.24B
----
----
----
-4.94%4.58B
-4.94%4.58B
----
----
Other non current assets
12.49%24.1B
-1.34%12.88B
-1.34%12.88B
-11.11%18.58B
-0.28%21.42B
-1.74%21.2B
5.43%13.06B
5.43%13.06B
-0.29%20.91B
1.82%21.48B
Total non current assets
4.07%191.98B
4.29%189.98B
4.29%189.98B
-0.12%180.73B
1.60%184.47B
0.94%183.91B
0.67%182.16B
0.67%182.16B
2.84%180.93B
2.98%181.57B
Total assets
5.37%279.01B
1.88%263.54B
1.88%263.54B
-0.78%257.87B
0.31%264.8B
-3.04%261.05B
0.15%258.68B
0.15%258.68B
3.16%259.91B
6.12%263.98B
Liabilities
Current liabilities
Financial liabilities
166.24%24.39B
95.71%21.27B
95.71%21.27B
4.11%9.02B
-8.03%9.16B
-48.84%9.2B
-15.75%10.87B
-15.75%10.87B
-55.89%8.67B
-52.84%9.96B
-Current debt and capital lease obligation
166.24%24.39B
95.71%21.27B
95.71%21.27B
4.11%9.02B
-8.03%9.16B
-48.84%9.2B
-15.75%10.87B
-15.75%10.87B
-55.89%8.67B
-52.84%9.96B
-Including:Current debt
166.24%24.39B
116.07%19.81B
116.07%19.81B
4.11%9.02B
-8.03%9.16B
-48.84%9.2B
-21.51%9.17B
-21.51%9.17B
-55.89%8.67B
-52.84%9.96B
-Including:Current capital Lease obligation
----
-13.86%1.47B
-13.86%1.47B
----
----
----
39.25%1.7B
39.25%1.7B
----
----
Payables
-3.83%18.48B
-7.35%18.15B
-7.35%18.15B
-16.35%17.63B
-16.82%19.21B
-22.23%17.49B
-28.07%19.59B
-28.07%19.59B
-11.12%21.08B
3.76%23.1B
-accounts payable
-3.22%15.9B
-5.10%16.03B
-5.10%16.03B
-15.79%16.33B
-18.09%16.42B
-23.10%15.82B
-25.27%16.89B
-25.27%16.89B
-5.66%19.39B
5.84%20.05B
-Total tax payable
-7.42%2.58B
-21.44%2.12B
-21.44%2.12B
-22.78%1.31B
-8.49%2.79B
-12.87%1.67B
-41.78%2.7B
-41.78%2.7B
-46.57%1.69B
-8.10%3.05B
Pension and other retirement benefit plans
0.93%4B
-4.40%3.71B
-4.40%3.71B
1.51%2.08B
-1.39%3.96B
2.76%2.5B
0.54%3.88B
0.54%3.88B
14.36%2.05B
9.81%4.02B
Other current liabilities
24.13%28.2B
-9.39%18.02B
-9.39%18.02B
-12.48%22.28B
-8.66%22.72B
-8.24%26.06B
-7.26%19.88B
-7.26%19.88B
14.67%25.45B
21.91%24.87B
Current liabilities
36.35%75.06B
12.77%61.15B
12.77%61.15B
-10.89%51.01B
-11.13%55.05B
-22.52%55.24B
-17.14%54.23B
-17.14%54.23B
-15.00%57.24B
-8.14%61.95B
Non current liabilities
Non current financial liabilities
-25.19%54.85B
-24.17%61.99B
-24.17%61.99B
-7.96%72.08B
-8.01%73.32B
-7.86%74.58B
-5.48%81.75B
-5.48%81.75B
-8.22%78.31B
-9.03%79.7B
-Long term debt and capital lease obligation
-25.19%54.85B
-24.17%61.99B
-24.17%61.99B
-7.96%72.08B
-8.01%73.32B
-7.86%74.58B
-5.48%81.75B
-5.48%81.75B
-8.22%78.31B
-9.03%79.7B
-Including:Long term debt
-25.19%54.85B
-24.99%56.93B
-24.99%56.93B
-7.96%72.08B
-8.01%73.32B
-7.86%74.58B
-7.80%75.9B
-7.80%75.9B
-8.22%78.31B
-9.03%79.7B
-Including:Long term capital lease obligation
----
-13.49%5.06B
-13.49%5.06B
----
----
----
40.11%5.85B
40.11%5.85B
----
----
Long term pension and other post-retirement benefit plans
0.65%6.53B
-0.14%6.46B
-0.14%6.46B
-0.79%6.5B
-1.58%6.49B
-1.09%6.47B
-1.45%6.47B
-1.45%6.47B
0.17%6.56B
1.01%6.59B
Non current deferred liabilities
----
16.78%6.62B
16.78%6.62B
----
----
----
18.58%5.67B
18.58%5.67B
----
----
Other non current liabilities
-0.24%17.96B
0.12%6.5B
0.12%6.5B
-8.73%16.41B
4.65%18B
1.73%17.98B
1.52%6.49B
1.52%6.49B
38.85%17.98B
44.25%17.2B
Total non current liabilities
-18.88%79.34B
-18.74%81.57B
-18.74%81.57B
-7.63%95B
-5.50%97.8B
-5.83%99.04B
-3.70%100.38B
-3.70%100.38B
-1.88%102.85B
-2.42%103.49B
Total liabilities
1.01%154.4B
-7.69%142.72B
-7.69%142.72B
-8.80%146B
-7.61%152.86B
-12.57%154.28B
-8.88%154.6B
-8.88%154.6B
-7.01%160.09B
-4.65%165.44B
Shareholders'equity
Share capital
0.56%11.28B
0.56%11.22B
0.56%11.22B
0.56%11.22B
0.56%11.22B
0.50%11.16B
0.50%11.16B
0.50%11.16B
0.50%11.16B
0.50%11.16B
-common stock
0.56%11.28B
0.56%11.22B
0.56%11.22B
0.56%11.22B
0.56%11.22B
0.50%11.16B
0.50%11.16B
0.50%11.16B
0.50%11.16B
0.50%11.16B
Additional paid-in capital
1.13%5.73B
1.12%5.67B
1.12%5.67B
1.12%5.67B
1.12%5.67B
0.99%5.6B
0.99%5.6B
0.99%5.6B
0.99%5.6B
0.99%5.6B
Retained earnings
10.41%75.65B
11.72%71.77B
11.72%71.77B
12.65%69.64B
14.98%68.52B
17.98%65.11B
21.78%64.24B
21.78%64.24B
27.31%61.82B
29.96%59.59B
Less: Treasury stock
0.00%104M
0.97%104M
0.97%104M
0.97%104M
0.97%104M
0.00%103M
0.00%103M
0.00%103M
0.00%103M
0.00%103M
Other reserves
26.73%21.06B
72.41%21.35B
72.41%21.35B
34.41%15.15B
27.57%16.62B
24.21%15.47B
21.91%12.39B
21.91%12.39B
52.85%11.27B
100.83%13.03B
Total stockholders'equity
11.48%113.62B
17.82%109.91B
17.82%109.91B
13.18%101.57B
14.17%101.92B
15.50%97.24B
17.40%93.29B
17.40%93.29B
23.82%89.74B
29.60%89.27B
Noncontrolling interests
9.59%10.99B
1.19%10.92B
1.19%10.92B
2.21%10.3B
8.14%10.03B
11.25%9.53B
17.66%10.79B
17.66%10.79B
37.79%10.08B
45.67%9.27B
Total equity
11.32%124.61B
16.09%120.83B
16.09%120.83B
12.07%111.87B
13.60%111.94B
15.11%106.77B
17.43%104.08B
17.43%104.08B
25.10%99.82B
30.96%98.54B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.23%39.36B-7.57%31.87B-7.57%31.87B11.43%35.29B20.72%38.51B10.51%34.12B49.21%34.48B49.21%34.48B25.29%31.67B22.03%31.9B
-Cash and cash equivalents 2.23%39.36B-7.57%31.87B-7.57%31.87B11.43%35.29B20.72%38.51B10.51%34.12B49.21%34.48B49.21%34.48B25.29%31.67B22.03%31.9B
Receivables 13.34%34.8B-6.28%30.26B-6.28%30.26B-14.84%30.25B-20.57%30.71B-25.65%30.85B-21.54%32.29B-21.54%32.29B-3.21%35.52B9.29%38.66B
-Accounts receivable 13.34%34.8B-6.28%30.26B-6.28%30.26B-14.84%30.25B-20.57%30.71B-25.65%30.85B-21.54%32.29B-21.54%32.29B-3.21%35.52B9.29%38.66B
-Gross accounts receivable 13.34%34.8B-6.28%30.26B-6.28%30.26B-14.84%30.25B-20.57%30.71B-25.65%30.85B-21.54%32.29B-21.54%32.29B-3.21%35.52B9.29%38.66B
Inventory 22.12%1.79B-0.60%1.99B-0.60%1.99B-27.48%1.75B-15.56%1.47B-17.81%1.72B-2.25%2B-2.25%2B13.90%2.41B26.83%1.74B
Other current assets 14.67%11.07B21.90%9.44B21.90%9.44B5.17%9.86B-4.61%9.65B-16.89%10.45B-29.88%7.75B-29.88%7.75B-21.35%9.37B5.95%10.12B
Total current assets 8.33%87.03B-3.86%73.56B-3.86%73.56B-2.32%77.15B-2.53%80.33B-11.37%77.14B-1.08%76.52B-1.08%76.52B3.90%78.98B13.78%82.41B
Non current assets
Net PPE 0.26%138.24B0.04%138.79B0.04%138.79B-1.76%136.86B-2.11%137.87B-1.64%139.33B-0.55%138.73B-0.55%138.73B1.94%139.31B2.95%140.85B
-Gross PP&E 0.26%138.24B2.52%329.02B2.52%329.02B-1.76%136.86B-2.11%137.87B-1.64%139.33B2.35%320.94B2.35%320.94B1.94%139.31B2.95%140.84B
-Accumulated depreciation -----4.40%-190.23B-4.40%-190.23B-------------4.66%-182.21B-4.66%-182.21B--------
Total investment 18.06%15.95B39.08%15.39B39.08%15.39B23.42%13.28B34.84%13.51B23.50%12.4B11.99%11.07B11.99%11.07B10.05%10.76B-0.52%10.02B
-Financial asset investment 18.06%15.95B39.08%15.39B39.08%15.39B23.42%13.28B34.84%13.51B23.50%12.4B11.99%11.07B11.99%11.07B10.05%10.76B-0.52%10.02B
-Including:Available-for-sale securities 18.06%15.95B39.08%15.39B39.08%15.39B23.42%13.28B34.84%13.51B23.50%12.4B11.99%11.07B11.99%11.07B10.05%10.76B-0.52%10.02B
Long-term accounts receivable and other receivables -----5.92%159M-5.92%159M-------------48.94%169M-48.94%169M--------
Goodwill and other intangible assets 17.45%13.7B17.96%12.41B17.96%12.41B20.50%12.01B26.44%11.67B23.14%10.98B20.93%10.52B20.93%10.52B16.63%9.96B10.68%9.23B
-Goodwill 49.91%2.48B-4.97%1.59B-4.97%1.59B-5.62%1.6B-6.30%1.65B-8.11%1.67B-12.88%1.67B-12.88%1.67B-16.63%1.69B-18.65%1.76B
-Other intangible assets 12.10%11.23B22.29%10.82B22.29%10.82B25.84%10.41B34.16%10.01B31.12%9.31B30.49%8.85B30.49%8.85B26.98%8.27B20.97%7.46B
Defined pension benefit ----101.07%8.11B101.07%8.11B-------------24.30%4.03B-24.30%4.03B--------
Deferred tax assets-non current -----51.11%2.24B-51.11%2.24B-------------4.94%4.58B-4.94%4.58B--------
Other non current assets 12.49%24.1B-1.34%12.88B-1.34%12.88B-11.11%18.58B-0.28%21.42B-1.74%21.2B5.43%13.06B5.43%13.06B-0.29%20.91B1.82%21.48B
Total non current assets 4.07%191.98B4.29%189.98B4.29%189.98B-0.12%180.73B1.60%184.47B0.94%183.91B0.67%182.16B0.67%182.16B2.84%180.93B2.98%181.57B
Total assets 5.37%279.01B1.88%263.54B1.88%263.54B-0.78%257.87B0.31%264.8B-3.04%261.05B0.15%258.68B0.15%258.68B3.16%259.91B6.12%263.98B
Liabilities
Current liabilities
Financial liabilities 166.24%24.39B95.71%21.27B95.71%21.27B4.11%9.02B-8.03%9.16B-48.84%9.2B-15.75%10.87B-15.75%10.87B-55.89%8.67B-52.84%9.96B
-Current debt and capital lease obligation 166.24%24.39B95.71%21.27B95.71%21.27B4.11%9.02B-8.03%9.16B-48.84%9.2B-15.75%10.87B-15.75%10.87B-55.89%8.67B-52.84%9.96B
-Including:Current debt 166.24%24.39B116.07%19.81B116.07%19.81B4.11%9.02B-8.03%9.16B-48.84%9.2B-21.51%9.17B-21.51%9.17B-55.89%8.67B-52.84%9.96B
-Including:Current capital Lease obligation -----13.86%1.47B-13.86%1.47B------------39.25%1.7B39.25%1.7B--------
Payables -3.83%18.48B-7.35%18.15B-7.35%18.15B-16.35%17.63B-16.82%19.21B-22.23%17.49B-28.07%19.59B-28.07%19.59B-11.12%21.08B3.76%23.1B
-accounts payable -3.22%15.9B-5.10%16.03B-5.10%16.03B-15.79%16.33B-18.09%16.42B-23.10%15.82B-25.27%16.89B-25.27%16.89B-5.66%19.39B5.84%20.05B
-Total tax payable -7.42%2.58B-21.44%2.12B-21.44%2.12B-22.78%1.31B-8.49%2.79B-12.87%1.67B-41.78%2.7B-41.78%2.7B-46.57%1.69B-8.10%3.05B
Pension and other retirement benefit plans 0.93%4B-4.40%3.71B-4.40%3.71B1.51%2.08B-1.39%3.96B2.76%2.5B0.54%3.88B0.54%3.88B14.36%2.05B9.81%4.02B
Other current liabilities 24.13%28.2B-9.39%18.02B-9.39%18.02B-12.48%22.28B-8.66%22.72B-8.24%26.06B-7.26%19.88B-7.26%19.88B14.67%25.45B21.91%24.87B
Current liabilities 36.35%75.06B12.77%61.15B12.77%61.15B-10.89%51.01B-11.13%55.05B-22.52%55.24B-17.14%54.23B-17.14%54.23B-15.00%57.24B-8.14%61.95B
Non current liabilities
Non current financial liabilities -25.19%54.85B-24.17%61.99B-24.17%61.99B-7.96%72.08B-8.01%73.32B-7.86%74.58B-5.48%81.75B-5.48%81.75B-8.22%78.31B-9.03%79.7B
-Long term debt and capital lease obligation -25.19%54.85B-24.17%61.99B-24.17%61.99B-7.96%72.08B-8.01%73.32B-7.86%74.58B-5.48%81.75B-5.48%81.75B-8.22%78.31B-9.03%79.7B
-Including:Long term debt -25.19%54.85B-24.99%56.93B-24.99%56.93B-7.96%72.08B-8.01%73.32B-7.86%74.58B-7.80%75.9B-7.80%75.9B-8.22%78.31B-9.03%79.7B
-Including:Long term capital lease obligation -----13.49%5.06B-13.49%5.06B------------40.11%5.85B40.11%5.85B--------
Long term pension and other post-retirement benefit plans 0.65%6.53B-0.14%6.46B-0.14%6.46B-0.79%6.5B-1.58%6.49B-1.09%6.47B-1.45%6.47B-1.45%6.47B0.17%6.56B1.01%6.59B
Non current deferred liabilities ----16.78%6.62B16.78%6.62B------------18.58%5.67B18.58%5.67B--------
Other non current liabilities -0.24%17.96B0.12%6.5B0.12%6.5B-8.73%16.41B4.65%18B1.73%17.98B1.52%6.49B1.52%6.49B38.85%17.98B44.25%17.2B
Total non current liabilities -18.88%79.34B-18.74%81.57B-18.74%81.57B-7.63%95B-5.50%97.8B-5.83%99.04B-3.70%100.38B-3.70%100.38B-1.88%102.85B-2.42%103.49B
Total liabilities 1.01%154.4B-7.69%142.72B-7.69%142.72B-8.80%146B-7.61%152.86B-12.57%154.28B-8.88%154.6B-8.88%154.6B-7.01%160.09B-4.65%165.44B
Shareholders'equity
Share capital 0.56%11.28B0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B
-common stock 0.56%11.28B0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B
Additional paid-in capital 1.13%5.73B1.12%5.67B1.12%5.67B1.12%5.67B1.12%5.67B0.99%5.6B0.99%5.6B0.99%5.6B0.99%5.6B0.99%5.6B
Retained earnings 10.41%75.65B11.72%71.77B11.72%71.77B12.65%69.64B14.98%68.52B17.98%65.11B21.78%64.24B21.78%64.24B27.31%61.82B29.96%59.59B
Less: Treasury stock 0.00%104M0.97%104M0.97%104M0.97%104M0.97%104M0.00%103M0.00%103M0.00%103M0.00%103M0.00%103M
Other reserves 26.73%21.06B72.41%21.35B72.41%21.35B34.41%15.15B27.57%16.62B24.21%15.47B21.91%12.39B21.91%12.39B52.85%11.27B100.83%13.03B
Total stockholders'equity 11.48%113.62B17.82%109.91B17.82%109.91B13.18%101.57B14.17%101.92B15.50%97.24B17.40%93.29B17.40%93.29B23.82%89.74B29.60%89.27B
Noncontrolling interests 9.59%10.99B1.19%10.92B1.19%10.92B2.21%10.3B8.14%10.03B11.25%9.53B17.66%10.79B17.66%10.79B37.79%10.08B45.67%9.27B
Total equity 11.32%124.61B16.09%120.83B16.09%120.83B12.07%111.87B13.60%111.94B15.11%106.77B17.43%104.08B17.43%104.08B25.10%99.82B30.96%98.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP