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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Holdings Co., Ltd. Go to web site 7003 Trucks and Other Vehicles 1st TSE 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
Display

Mitsui E&S Holdings Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Mitsui E&S Holdings Co., Ltd. Balance Sheet 2021年3月期 Mitsui E&S Holdings Co., Ltd. Balance Sheet 2020年3月期 Mitsui E&S Holdings Co., Ltd. Balance Sheet 2019年3月期 Mitsui E&S Holdings Co., Ltd. Balance Sheet 2018年3月期 Mitsui E&S Holdings Co., Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 137,647 118,405 100,857 93,698 119,811
Other Current AssetsHelp 341,420 397,422 367,102 377,335 417,561
Tangible Fixed AssetsHelp 131,146 159,559 342,040 352,066 369,257
Intangible Fixed AssetHelp 17,769 18,181 17,874 15,973 15,413
Investments and OthersHelp 128,836 136,752 159,611 175,890 160,345
Total AssetsHelp 766,449 840,380 999,100 1,029,222 1,096,735
Total Current LiabilitiesHelp 633,420 674,019 680,489 601,678 649,891
Total Long-term LiabilitiesHelp 65,369 101,808 158,860 188,167 196,238
Shareholder's EquityHelp 67,660 64,553 159,751 239,377 250,606
Total LiabilitiesHelp 766,449 840,380 999,100 1,029,222 1,096,735

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Mitsui E&S Holdings Co., Ltd. Profit and Loss Account 2021年3月期 Mitsui E&S Holdings Co., Ltd. Profit and Loss Account 2020年3月期 Mitsui E&S Holdings Co., Ltd. Profit and Loss Account 2019年3月期 Mitsui E&S Holdings Co., Ltd. Profit and Loss Account 2018年3月期 Mitsui E&S Holdings Co., Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 663,834 786,477 656,504 703,216 731,464
Total Sales 663,834 786,477 656,504 703,216 731,464
Cost of SalesHelp 632,967 800,625 663,305 654,813 672,579
Other Costs and RevenueHelp 30,733 72,062 62,798 58,539 46,691
Total CostsHelp 663,700 872,687 726,103 713,352 719,270
Net RevenueHelp 30,867 -14,148 -6,801 48,403 58,885
Earnings Before TaxHelp -9,664 -93,559 -45,234 10,907 34,014
Net IncomeHelp 134 -86,210 -69,599 -10,136 12,194
Net Income 134 -86,210 -69,599 -10,136 12,194

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Mitsui E&S Holdings Co., Ltd. Cash Flow Statement 2021年3月期 Mitsui E&S Holdings Co., Ltd. Cash Flow Statement 2020年3月期 Mitsui E&S Holdings Co., Ltd. Cash Flow Statement 2019年3月期 Mitsui E&S Holdings Co., Ltd. Cash Flow Statement 2018年3月期 Mitsui E&S Holdings Co., Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 7,476 -37,245 67,290 -5,371 -7,843
Investing Cash Flow(ICF)Help 21,115 84,125 -130 -9,046 -28,753
Financing Cash FlowHelp -6,813 -26,825 -53,340 -14,813 19,401
Exchange Difference of Cash and Cash EquivalentsHelp -2,984 -771 -2,725 -76 -2,932
Net Increase and Decrease in Cash and Cash Equivalentsn 18,794 19,284 11,095 -29,306 -20,127

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Mitsui E&S Holdings Co., Ltd.

Company where related level is highHelp

DAIHATSU DIESEL MFG.CO.,LTD.
IKUYO CO.,LTD.
KAWAMURA CYCLE CO.,LTD.
ASHIMORI INDUSTRY CO.,LTD.
Mazda Motor Corporation
Sanoyas Holdings Corporation
MORITA HOLDINGS CORPORATION
NISSAN SHATAI CO.,LTD.
NIHON PLAST CO.,LTD.
TS TECH CO.,LTD.