Compare Lustrum:MITSUI-SOKO HOLDINGS Co.,Ltd.:9302

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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-SOKO HOLDINGS Co.,Ltd. Go to web site 9302 Transportation 東証プライム March 1, 2000 1950.
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-SOKO HOLDINGS Co.,Ltd. Balance Sheet(B/S)

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

MITSUI-SOKO HOLDINGS Co.,Ltd. Balance Sheet 2025年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Balance Sheet 2024年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Balance Sheet 2023年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Balance Sheet 2022年3月期 MITSUI-SOKO HOLDINGS 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
(Percent)
35,496up
(12.7%)up
31,870down
(12.1%)down
34,480up
(13.3%)up
23,109down
(8.9%)down
23,225
(9.7%)
Other Current AssetsHelp
(Percent)
47,744up
(17.0%)up
41,690down
(15.8%)down
42,035down
(16.2%)down
54,245up
(21.0%)up
40,182
(16.9%)
Tangible Fixed AssetsHelp
(Percent)
141,331up
(50.4%)down
138,785up
(52.7%)down
138,730down
(53.6%)down
139,493up
(54.0%)down
136,258
(57.2%)
Intangible Fixed AssetHelp
(Percent)
11,011up
(3.9%)down
10,824up
(4.1%)up
8,851up
(3.4%)up
6,783up
(2.6%)up
5,740
(2.4%)
Investments and OthersHelp
(Percent)
42,457up
(15.1%)up
38,787up
(14.7%)up
32,913up
(12.7%)up
32,750up
(12.7%)down
30,417
(12.8%)
Total AssetsHelp
(Percent)
280,374
(100%)
263,543
(100%)
258,679
(100%)
258,297
(100%)
238,371
(100%)
Total Current LiabilitiesHelp
(Percent)
90,709down
(32.4%)down
91,647up
(34.8%)up
83,645down
(32.3%)down
92,347up
(35.8%)down
86,403
(36.2%)
Total Long-term LiabilitiesHelp
(Percent)
72,487up
(25.9%)up
61,988down
(23.5%)down
81,748down
(31.6%)down
86,491down
(33.5%)down
89,270
(37.5%)
Shareholder's EquityHelp
(Percent)
117,178up
(41.8%)up
109,908up
(41.7%)up
93,286up
(36.1%)up
79,459up
(30.8%)up
62,698
(26.3%)
Total LiabilitiesHelp
(Percent)
280,374
(100%)
263,543
(100%)
258,679
(100%)
258,297
(100%)
238,371
(100%)

MITSUI-SOKO HOLDINGS Co.,Ltd. Profit and Loss Account(P/L)

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

MITSUI-SOKO HOLDINGS Co.,Ltd. Profit and Loss Account 2025年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Profit and Loss Account 2024年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Profit and Loss Account 2023年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Profit and Loss Account 2022年3月期 MITSUI-SOKO HOLDINGS 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
(Percent)
280,742
(100%)
260,593
(100%)
300,836
(100%)
301,022
(100%)
253,559
(100%)
Total Sales
(Percent)
280,742
(100%)
260,593
(100%)
300,836
(100%)
301,022
(100%)
253,559
(100%)
Cost of SalesHelp
(Percent)
240,685up
(85.7%)up
220,262down
(84.5%)down
256,139down
(85.1%)down
256,739up
(85.3%)down
218,094
(86.0%)
Other Costs and RevenueHelp 30,016up
(10.7%)down
28,223down
(10.8%)up
29,080down
(9.7%)down
29,778up
(9.9%)up
23,916
(9.4%)
Total CostsHelp 270,701 248,485 285,219 286,517 242,010
Net RevenueHelp 40,057down
(14.3%)down
40,331down
(15.5%)up
44,697up
(14.9%)up
44,283up
(14.7%)up
35,465
(14.0%)
Earnings Before TaxHelp 18,206down
(6.5%)down
20,939down
(8.0%)down
27,029up
(9.0%)up
25,553up
(8.5%)up
19,040
(7.5%)
Net IncomeHelp 10,041down
(3.6%)down
12,108down
(4.6%)down
15,617up
(5.2%)up
14,505up
(4.8%)up
11,549
(4.6%)
当期純利益 10,041 12,108 15,617 14,505 11,549

MITSUI-SOKO HOLDINGS Co.,Ltd. Cash Flow Statement(C/F)

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

MITSUI-SOKO HOLDINGS Co.,Ltd. Cash Flow Statement 2025年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Cash Flow Statement 2024年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Cash Flow Statement 2023年3月期 MITSUI-SOKO HOLDINGS Co.,Ltd. Cash Flow Statement 2022年3月期 MITSUI-SOKO HOLDINGS 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
(Percent)
21,901down
(99.6%)up
23,178down
(84.1%)down
32,339up
(98.1%)up
23,122up
(94.9%)up
21,258
(92.3%)
Investing Cash Flow(ICF)Help
(Percent)
-15,596down
(-70.9%)down
-10,478down
(-38.0%)down
-6,326up
(-19.2%)up
-7,049down
(-28.9%)down
803
(3.5%)
Financing Cash FlowHelp
(Percent)
-2,627up
(-11.9%)up
-17,067down
(-62.0%)down
-16,053up
(-48.7%)up
-17,218up
(-70.6%)up
-21,683
(-94.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
98down
(0.4%)down
1,827up
(6.6%)up
634down
(1.9%)down
1,249up
(5.1%)up
960
(4.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,776up
(17.2%)up
-2,540down
(-9.2%)down
10,594up
(32.1%)up
104down
(0.4%)down
1,338
(5.8%)

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