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9302 Mitsui-Soko Holdings

Watchlist
  • 7530
  • +30+0.40%
20min DelayMarket Closed Feb 26 15:30 JST
188.13BMarket Cap15.49P/E (Static)

Mitsui-Soko Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.46%41.81B
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
-Cash and cash equivalents
18.46%41.81B
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
Receivables
12.68%34.08B
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
-Accounts receivable
12.68%34.08B
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
-Gross accounts receivable
12.68%34.08B
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
Inventory
-8.36%1.6B
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
Other current assets
40.30%13.83B
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
Total current assets
18.37%91.32B
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
Non current assets
Net PPE
1.30%138.63B
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
-Gross PP&E
1.30%138.63B
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
-Accumulated depreciation
----
----
-4.40%-190.23B
-4.40%-190.23B
----
----
----
-4.66%-182.21B
-4.66%-182.21B
----
Total investment
30.55%17.33B
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
-Financial asset investment
30.55%17.33B
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
-Including:Available-for-sale securities
30.55%17.33B
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
Long-term accounts receivable and other receivables
----
----
-5.92%159M
-5.92%159M
----
----
----
-48.94%169M
-48.94%169M
----
Goodwill and other intangible assets
15.95%13.92B
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
-Goodwill
56.68%2.5B
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
-Other intangible assets
9.71%11.42B
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
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
29.63%24.09B
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
Total non current assets
7.33%193.98B
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
Total assets
10.64%285.3B
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
Liabilities
Current liabilities
Financial liabilities
112.53%19.17B
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
-Current debt and capital lease obligation
112.53%19.17B
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
-Including:Current debt
112.53%19.17B
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
-Including:Current capital Lease obligation
----
----
-13.86%1.47B
-13.86%1.47B
----
----
----
39.25%1.7B
39.25%1.7B
----
Payables
-1.27%17.41B
-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
-accounts payable
-2.79%15.87B
-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
-Total tax payable
17.78%1.54B
-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
Pension and other retirement benefit plans
-2.36%2.03B
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
Other current liabilities
44.49%32.19B
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
Current liabilities
38.80%70.79B
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
Non current liabilities
Non current financial liabilities
-18.80%58.53B
-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
-Long term debt and capital lease obligation
-18.80%58.53B
-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
-Including:Long term debt
-18.80%58.53B
-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
-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
1.34%6.59B
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
Non current deferred liabilities
----
----
16.78%6.62B
16.78%6.62B
----
----
----
18.58%5.67B
18.58%5.67B
----
Other non current liabilities
14.95%18.87B
-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
Total non current liabilities
-11.59%83.99B
-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
Total liabilities
6.01%154.78B
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
Shareholders'equity
Share capital
0.56%11.28B
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
-common stock
0.56%11.28B
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
Additional paid-in capital
1.13%5.73B
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
Retained earnings
10.49%76.95B
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
Less: Treasury stock
0.00%104M
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
Other reserves
60.61%24.33B
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
Total stockholders'equity
16.36%118.18B
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
Noncontrolling interests
19.78%12.34B
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
Total equity
16.67%130.52B
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.46%41.81B2.23%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%31.67B
-Cash and cash equivalents 18.46%41.81B2.23%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%31.67B
Receivables 12.68%34.08B13.34%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
-Accounts receivable 12.68%34.08B13.34%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
-Gross accounts receivable 12.68%34.08B13.34%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
Inventory -8.36%1.6B22.12%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%2.41B
Other current assets 40.30%13.83B14.67%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%9.37B
Total current assets 18.37%91.32B8.33%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%78.98B
Non current assets
Net PPE 1.30%138.63B0.26%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%139.31B
-Gross PP&E 1.30%138.63B0.26%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%139.31B
-Accumulated depreciation ---------4.40%-190.23B-4.40%-190.23B-------------4.66%-182.21B-4.66%-182.21B----
Total investment 30.55%17.33B18.06%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
-Financial asset investment 30.55%17.33B18.06%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
-Including:Available-for-sale securities 30.55%17.33B18.06%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
Long-term accounts receivable and other receivables ---------5.92%159M-5.92%159M-------------48.94%169M-48.94%169M----
Goodwill and other intangible assets 15.95%13.92B17.45%13.7B17.96%12.41B17.96%12.41B20.50%12.01B26.44%11.67B23.14%10.98B20.93%10.52B20.93%10.52B16.63%9.96B
-Goodwill 56.68%2.5B49.91%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
-Other intangible assets 9.71%11.42B12.10%11.23B22.29%10.82B22.29%10.82B25.84%10.41B34.16%10.01B31.12%9.31B30.49%8.85B30.49%8.85B26.98%8.27B
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 29.63%24.09B12.49%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%20.91B
Total non current assets 7.33%193.98B4.07%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%180.93B
Total assets 10.64%285.3B5.37%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%259.91B
Liabilities
Current liabilities
Financial liabilities 112.53%19.17B166.24%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
-Current debt and capital lease obligation 112.53%19.17B166.24%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
-Including:Current debt 112.53%19.17B166.24%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
-Including:Current capital Lease obligation ---------13.86%1.47B-13.86%1.47B------------39.25%1.7B39.25%1.7B----
Payables -1.27%17.41B-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
-accounts payable -2.79%15.87B-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
-Total tax payable 17.78%1.54B-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
Pension and other retirement benefit plans -2.36%2.03B0.93%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%2.05B
Other current liabilities 44.49%32.19B24.13%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%25.45B
Current liabilities 38.80%70.79B36.35%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
Non current liabilities
Non current financial liabilities -18.80%58.53B-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
-Long term debt and capital lease obligation -18.80%58.53B-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
-Including:Long term debt -18.80%58.53B-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
-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 1.34%6.59B0.65%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%6.56B
Non current deferred liabilities --------16.78%6.62B16.78%6.62B------------18.58%5.67B18.58%5.67B----
Other non current liabilities 14.95%18.87B-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%17.98B
Total non current liabilities -11.59%83.99B-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
Total liabilities 6.01%154.78B1.01%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
Shareholders'equity
Share capital 0.56%11.28B0.56%11.28B0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B
-common stock 0.56%11.28B0.56%11.28B0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B
Additional paid-in capital 1.13%5.73B1.13%5.73B1.12%5.67B1.12%5.67B1.12%5.67B1.12%5.67B0.99%5.6B0.99%5.6B0.99%5.6B0.99%5.6B
Retained earnings 10.49%76.95B10.41%75.65B11.72%71.77B11.72%71.77B12.65%69.64B14.98%68.52B17.98%65.11B21.78%64.24B21.78%64.24B27.31%61.82B
Less: Treasury stock 0.00%104M0.00%104M0.97%104M0.97%104M0.97%104M0.97%104M0.00%103M0.00%103M0.00%103M0.00%103M
Other reserves 60.61%24.33B26.73%21.06B72.41%21.35B72.41%21.35B34.41%15.15B27.57%16.62B24.21%15.47B21.91%12.39B21.91%12.39B52.85%11.27B
Total stockholders'equity 16.36%118.18B11.48%113.62B17.82%109.91B17.82%109.91B13.18%101.57B14.17%101.92B15.50%97.24B17.40%93.29B17.40%93.29B23.82%89.74B
Noncontrolling interests 19.78%12.34B9.59%10.99B1.19%10.92B1.19%10.92B2.21%10.3B8.14%10.03B11.25%9.53B17.66%10.79B17.66%10.79B37.79%10.08B
Total equity 16.67%130.52B11.32%124.61B16.09%120.83B16.09%120.83B12.07%111.87B13.60%111.94B15.11%106.77B17.43%104.08B17.43%104.08B25.10%99.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP