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9302 Mitsui-Soko Holdings

Watchlist
  • 7080
  • +130+1.87%
20min DelayNot Open Nov 7 15:30 JST
176.89BMarket Cap14.56P/E (Static)

Mitsui-Soko Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
12.35%30.88B
-Cash and cash equivalents
-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
12.35%30.88B
Receivables
-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
24.24%41.5B
-Accounts receivable
-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
24.24%41.5B
-Gross accounts receivable
-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
24.24%41.5B
Inventory
-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
126.38%2.09B
Other current assets
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
44.53%12.57B
Total current assets
-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
23.45%87.04B
Non current assets
Net PPE
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
3.24%141.66B
-Gross PP&E
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
3.24%141.66B
-Accumulated depreciation
-4.40%-190.23B
-4.40%-190.23B
----
----
----
-4.66%-182.21B
-4.66%-182.21B
----
----
----
Total investment
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
2.66%10.04B
-Financial asset investment
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
2.66%10.04B
-Including:Available-for-sale securities
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
2.66%10.04B
Long-term accounts receivable and other receivables
-5.92%159M
-5.92%159M
----
----
----
-48.94%169M
-48.94%169M
----
----
----
Goodwill and other intangible assets
17.96%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
7.88%8.91B
-Goodwill
-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
-23.19%1.81B
-Other intangible assets
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
20.29%7.1B
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
-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
2.56%21.57B
Total non current assets
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
3.35%182.18B
Total assets
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
9.09%269.23B
Liabilities
Current liabilities
Financial liabilities
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
-27.10%17.99B
-Current debt and capital lease obligation
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
-27.10%17.99B
-Including:Current debt
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
-27.10%17.99B
-Including:Current capital Lease obligation
-13.86%1.47B
-13.86%1.47B
----
----
----
39.25%1.7B
39.25%1.7B
----
----
----
Payables
-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
12.88%22.48B
-accounts payable
-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
12.55%20.57B
-Total tax payable
-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
16.60%1.91B
Pension and other retirement benefit plans
-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
8.97%2.43B
Other current liabilities
-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
34.77%28.4B
Current liabilities
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
5.01%71.3B
Non current liabilities
Non current financial liabilities
-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
-10.10%80.95B
-Long term debt and capital lease obligation
-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
-10.10%80.95B
-Including:Long term debt
-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
-10.10%80.95B
-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
-0.14%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
-0.09%6.54B
Non current deferred liabilities
16.78%6.62B
16.78%6.62B
----
----
----
18.58%5.67B
18.58%5.67B
----
----
----
Other non current liabilities
0.12%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
55.68%17.68B
Total non current liabilities
-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
-2.57%105.17B
Total liabilities
-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
0.36%176.47B
Shareholders'equity
Share capital
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
0.00%11.1B
-common stock
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
0.00%11.1B
Additional paid-in capital
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
0.00%5.55B
Retained earnings
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
30.31%55.19B
Less: Treasury stock
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
0.00%103M
Other reserves
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
97.54%12.45B
Total stockholders'equity
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
29.12%84.19B
Noncontrolling interests
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
48.92%8.57B
Total equity
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
30.72%92.76B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%31.9B12.35%30.88B
-Cash and cash equivalents -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%31.9B12.35%30.88B
Receivables -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%38.66B24.24%41.5B
-Accounts receivable -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%38.66B24.24%41.5B
-Gross accounts receivable -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%38.66B24.24%41.5B
Inventory -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%1.74B126.38%2.09B
Other current assets 21.90%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%10.12B44.53%12.57B
Total current assets -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%82.41B23.45%87.04B
Non current assets
Net PPE 0.04%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%140.85B3.24%141.66B
-Gross PP&E 2.52%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%140.84B3.24%141.66B
-Accumulated depreciation -4.40%-190.23B-4.40%-190.23B-------------4.66%-182.21B-4.66%-182.21B------------
Total investment 39.08%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%10.02B2.66%10.04B
-Financial asset investment 39.08%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%10.02B2.66%10.04B
-Including:Available-for-sale securities 39.08%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%10.02B2.66%10.04B
Long-term accounts receivable and other receivables -5.92%159M-5.92%159M-------------48.94%169M-48.94%169M------------
Goodwill and other intangible assets 17.96%12.41B17.96%12.41B20.50%12.01B26.44%11.67B23.14%10.98B20.93%10.52B20.93%10.52B16.63%9.96B10.68%9.23B7.88%8.91B
-Goodwill -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-23.19%1.81B
-Other intangible assets 22.29%10.82B22.29%10.82B25.84%10.41B34.16%10.01B31.12%9.31B30.49%8.85B30.49%8.85B26.98%8.27B20.97%7.46B20.29%7.1B
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 -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%21.48B2.56%21.57B
Total non current assets 4.29%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%181.57B3.35%182.18B
Total assets 1.88%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%263.98B9.09%269.23B
Liabilities
Current liabilities
Financial liabilities 95.71%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-27.10%17.99B
-Current debt and capital lease obligation 95.71%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-27.10%17.99B
-Including:Current debt 116.07%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-27.10%17.99B
-Including:Current capital Lease obligation -13.86%1.47B-13.86%1.47B------------39.25%1.7B39.25%1.7B------------
Payables -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%23.1B12.88%22.48B
-accounts payable -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%20.05B12.55%20.57B
-Total tax payable -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%3.05B16.60%1.91B
Pension and other retirement benefit plans -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%4.02B8.97%2.43B
Other current liabilities -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%24.87B34.77%28.4B
Current liabilities 12.77%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%61.95B5.01%71.3B
Non current liabilities
Non current financial liabilities -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-10.10%80.95B
-Long term debt and capital lease obligation -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-10.10%80.95B
-Including:Long term debt -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-10.10%80.95B
-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 -0.14%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-0.09%6.54B
Non current deferred liabilities 16.78%6.62B16.78%6.62B------------18.58%5.67B18.58%5.67B------------
Other non current liabilities 0.12%6.5B0.12%6.5B-8.73%16.41B4.65%18B1.73%17.98B1.52%6.49B1.52%6.49B38.85%17.98B44.25%17.2B55.68%17.68B
Total non current liabilities -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-2.57%105.17B
Total liabilities -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%165.44B0.36%176.47B
Shareholders'equity
Share capital 0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.00%11.1B
-common stock 0.56%11.22B0.56%11.22B0.56%11.22B0.56%11.22B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.50%11.16B0.00%11.1B
Additional paid-in capital 1.12%5.67B1.12%5.67B1.12%5.67B1.12%5.67B0.99%5.6B0.99%5.6B0.99%5.6B0.99%5.6B0.99%5.6B0.00%5.55B
Retained earnings 11.72%71.77B11.72%71.77B12.65%69.64B14.98%68.52B17.98%65.11B21.78%64.24B21.78%64.24B27.31%61.82B29.96%59.59B30.31%55.19B
Less: Treasury stock 0.97%104M0.97%104M0.97%104M0.97%104M0.00%103M0.00%103M0.00%103M0.00%103M0.00%103M0.00%103M
Other reserves 72.41%21.35B72.41%21.35B34.41%15.15B27.57%16.62B24.21%15.47B21.91%12.39B21.91%12.39B52.85%11.27B100.83%13.03B97.54%12.45B
Total stockholders'equity 17.82%109.91B17.82%109.91B13.18%101.57B14.17%101.92B15.50%97.24B17.40%93.29B17.40%93.29B23.82%89.74B29.60%89.27B29.12%84.19B
Noncontrolling interests 1.19%10.92B1.19%10.92B2.21%10.3B8.14%10.03B11.25%9.53B17.66%10.79B17.66%10.79B37.79%10.08B45.67%9.27B48.92%8.57B
Total equity 16.09%120.83B16.09%120.83B12.07%111.87B13.60%111.94B15.11%106.77B17.43%104.08B17.43%104.08B25.10%99.82B30.96%98.54B30.72%92.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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