U-Chart Analysis:MITSUI E&S Co., Ltd.:7003

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MITSUI E&S Co., Ltd. Go to web site 7003 Machinery 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MITSUI E&S Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITSUI E&S Co., Ltd. Balance Sheet 2025年3月期 MITSUI E&S Co., Ltd. Balance Sheet 2024年3月期 MITSUI E&S Co., Ltd. Balance Sheet 2023年3月期 MITSUI E&S Co., Ltd. Balance Sheet 2022年3月期 MITSUI E&S Co., Ltd. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 35,353 35,570 45,803 51,762 137,647
Other Current AssetsHelp 204,293 187,667 166,825 150,060 334,420
Tangible Fixed AssetsHelp 116,149 115,987 115,767 118,338 131,146
Intangible Fixed AssetHelp 7,661 8,075 7,876 8,047 17,769
Investments and OthersHelp 79,279 112,309 96,062 72,948 128,416
Total AssetsHelp 449,212 467,140 439,959 409,150 759,029
Total Current LiabilitiesHelp 230,189 307,653 314,433 320,781 629,352
Total Long-term LiabilitiesHelp 49,172 17,388 18,988 31,153 65,369
Shareholder's EquityHelp 169,851 142,099 106,538 57,216 64,308
Total LiabilitiesHelp 449,212 467,140 439,959 409,150 759,029

MITSUI E&S Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITSUI E&S Co., Ltd. Profit and Loss Account 2025年3月期 MITSUI E&S Co., Ltd. Profit and Loss Account 2024年3月期 MITSUI E&S Co., Ltd. Profit and Loss Account 2023年3月期 MITSUI E&S Co., Ltd. Profit and Loss Account 2022年3月期 MITSUI E&S Co., Ltd. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 315,112 301,875 262,301 579,363 663,834
Total Sales 315,112 301,875 262,301 579,363 663,834
Cost of SalesHelp 263,541 254,632 225,376 550,610 613,819
Other Costs and RevenueHelp 12,496 22,192 21,370 50,577 49,881
Total CostsHelp 276,037 276,824 246,746 601,187 663,700
Net RevenueHelp 51,571 47,243 36,925 28,753 50,015
Earnings Before TaxHelp 39,716 19,415 15,980 -17,243 -9,664
Net IncomeHelp 39,075 25,051 15,555 -21,824 134
Net Income 39,075 25,051 15,555 -21,824 134

MITSUI E&S Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MITSUI E&S Co., Ltd. Cash Flow Statement 2025年3月期 MITSUI E&S Co., Ltd. Cash Flow Statement 2024年3月期 MITSUI E&S Co., Ltd. Cash Flow Statement 2023年3月期 MITSUI E&S Co., Ltd. Cash Flow Statement 2022年3月期 MITSUI E&S Co., Ltd. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 14,852 -34,434 -15,043 -20,205 7,476
Investing Cash Flow(ICF)Help 60,902 -354 -2,999 -70,923 21,115
Financing Cash FlowHelp -76,566 24,110 9,515 806 -6,813
Exchange Difference of Cash and Cash EquivalentsHelp 672 727 1,177 5,658 -2,984
Net Increase and Decrease in Cash and Cash Equivalentsn -140 -9,951 -7,350 -84,664 18,794

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