JP Stock MarketDetailed Quotes

9302 Mitsui-Soko Holdings

Watchlist

7360
-140-1.87%

20min DelayNot Open Nov 21 15:30 JST

183.89BMarket Cap15.14P/E (Static)

Mitsui-Soko Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.23%39.36B

-7.57%31.87B

11.43%35.29B

20.72%38.51B

10.51%34.12B

49.21%34.48B

25.29%31.67B

22.03%31.9B

-Cash and cash equivalents

2.23%39.36B

-7.57%31.87B

11.43%35.29B

20.72%38.51B

10.51%34.12B

49.21%34.48B

25.29%31.67B

22.03%31.9B

Receivables

13.34%34.8B

-6.28%30.26B

-14.84%30.25B

-20.57%30.71B

-25.65%30.85B

-21.54%32.29B

-3.21%35.52B

9.29%38.66B

-Accounts receivable

13.34%34.8B

-6.28%30.26B

-14.84%30.25B

-20.57%30.71B

-25.65%30.85B

-21.54%32.29B

-3.21%35.52B

9.29%38.66B

-Gross accounts receivable

13.34%34.8B

-6.28%30.26B

-14.84%30.25B

-20.57%30.71B

-25.65%30.85B

-21.54%32.29B

-3.21%35.52B

9.29%38.66B

Inventory

22.12%1.79B

-0.60%1.99B

-27.48%1.75B

-15.56%1.47B

-17.81%1.72B

-2.25%2B

13.90%2.41B

26.83%1.74B

Other current assets

14.67%11.07B

21.90%9.44B

5.17%9.86B

-4.61%9.65B

-16.89%10.45B

-29.88%7.75B

-21.35%9.37B

5.95%10.12B

Total current assets

8.33%87.03B

-3.86%73.56B

-2.32%77.15B

-2.53%80.33B

-11.37%77.14B

-1.08%76.52B

3.90%78.98B

13.78%82.41B

Non current assets

Net PPE

0.26%138.24B

0.04%138.79B

-1.76%136.86B

-2.11%137.87B

-1.64%139.33B

-0.55%138.73B

1.94%139.31B

2.95%140.85B

-Gross PP&E

0.26%138.24B

2.52%329.02B

-1.76%136.86B

-2.11%137.87B

-1.64%139.33B

2.35%320.94B

1.94%139.31B

2.95%140.84B

-Accumulated depreciation

----

-4.40%-190.23B

----

-4.66%-182.21B

----

Total investment

18.06%15.95B

39.08%15.39B

23.42%13.28B

34.84%13.51B

23.50%12.4B

11.99%11.07B

10.05%10.76B

-0.52%10.02B

-Financial asset investment

18.06%15.95B

39.08%15.39B

23.42%13.28B

34.84%13.51B

23.50%12.4B

11.99%11.07B

10.05%10.76B

-0.52%10.02B

-Including:Available-for-sale securities

18.06%15.95B

39.08%15.39B

23.42%13.28B

34.84%13.51B

23.50%12.4B

11.99%11.07B

10.05%10.76B

-0.52%10.02B

Long-term accounts receivable and other receivables

----

-5.92%159M

----

-48.94%169M

----

Goodwill and other intangible assets

17.45%13.7B

17.96%12.41B

20.50%12.01B

26.44%11.67B

23.14%10.98B

20.93%10.52B

16.63%9.96B

10.68%9.23B

-Goodwill

49.91%2.48B

-4.97%1.59B

-5.62%1.6B

-6.30%1.65B

-8.11%1.67B

-12.88%1.67B

-16.63%1.69B

-18.65%1.76B

-Other intangible assets

12.10%11.23B

22.29%10.82B

25.84%10.41B

34.16%10.01B

31.12%9.31B

30.49%8.85B

26.98%8.27B

20.97%7.46B

Defined pension benefit

----

101.07%8.11B

----

-24.30%4.03B

----

Deferred tax assets-non current

----

-51.11%2.24B

----

-4.94%4.58B

----

Other non current assets

12.49%24.1B

-1.34%12.88B

-11.11%18.58B

-0.28%21.42B

-1.74%21.2B

5.43%13.06B

-0.29%20.91B

1.82%21.48B

Total non current assets

4.07%191.98B

4.29%189.98B

-0.12%180.73B

1.60%184.47B

0.94%183.91B

0.67%182.16B

2.84%180.93B

2.98%181.57B

Total assets

5.37%279.01B

1.88%263.54B

-0.78%257.87B

0.31%264.8B

-3.04%261.05B

0.15%258.68B

3.16%259.91B

6.12%263.98B

Liabilities

Current liabilities

Financial liabilities

166.24%24.39B

95.71%21.27B

4.11%9.02B

-8.03%9.16B

-48.84%9.2B

-15.75%10.87B

-55.89%8.67B

-52.84%9.96B

-Current debt and capital lease obligation

166.24%24.39B

95.71%21.27B

4.11%9.02B

-8.03%9.16B

-48.84%9.2B

-15.75%10.87B

-55.89%8.67B

-52.84%9.96B

-Including:Current debt

166.24%24.39B

116.07%19.81B

4.11%9.02B

-8.03%9.16B

-48.84%9.2B

-21.51%9.17B

-55.89%8.67B

-52.84%9.96B

-Including:Current capital Lease obligation

----

-13.86%1.47B

----

39.25%1.7B

----

Payables

-3.83%18.48B

-7.35%18.15B

-16.35%17.63B

-16.82%19.21B

-22.23%17.49B

-28.07%19.59B

-11.12%21.08B

3.76%23.1B

-accounts payable

-3.22%15.9B

-5.10%16.03B

-15.79%16.33B

-18.09%16.42B

-23.10%15.82B

-25.27%16.89B

-5.66%19.39B

5.84%20.05B

-Total tax payable

-7.42%2.58B

-21.44%2.12B

-22.78%1.31B

-8.49%2.79B

-12.87%1.67B

-41.78%2.7B

-46.57%1.69B

-8.10%3.05B

Pension and other retirement benefit plans

0.93%4B

-4.40%3.71B

1.51%2.08B

-1.39%3.96B

2.76%2.5B

0.54%3.88B

14.36%2.05B

9.81%4.02B

Other current liabilities

24.13%28.2B

-9.39%18.02B

-12.48%22.28B

-8.66%22.72B

-8.24%26.06B

-7.26%19.88B

14.67%25.45B

21.91%24.87B

Current liabilities

36.35%75.06B

12.77%61.15B

-10.89%51.01B

-11.13%55.05B

-22.52%55.24B

-17.14%54.23B

-15.00%57.24B

-8.14%61.95B

Non current liabilities

Non current financial liabilities

-25.19%54.85B

-24.17%61.99B

-7.96%72.08B

-8.01%73.32B

-7.86%74.58B

-5.48%81.75B

-8.22%78.31B

-9.03%79.7B

-Long term debt and capital lease obligation

-25.19%54.85B

-24.17%61.99B

-7.96%72.08B

-8.01%73.32B

-7.86%74.58B

-5.48%81.75B

-8.22%78.31B

-9.03%79.7B

-Including:Long term debt

-25.19%54.85B

-24.99%56.93B

-7.96%72.08B

-8.01%73.32B

-7.86%74.58B

-7.80%75.9B

-8.22%78.31B

-9.03%79.7B

-Including:Long term capital lease obligation

----

-13.49%5.06B

----

40.11%5.85B

----

Long term pension and other post-retirement benefit plans

0.65%6.53B

-0.14%6.46B

-0.79%6.5B

-1.58%6.49B

-1.09%6.47B

-1.45%6.47B

0.17%6.56B

1.01%6.59B

Non current deferred liabilities

----

16.78%6.62B

----

18.58%5.67B

----

Other non current liabilities

-0.24%17.96B

0.12%6.5B

-8.73%16.41B

4.65%18B

1.73%17.98B

1.52%6.49B

38.85%17.98B

44.25%17.2B

Total non current liabilities

-18.88%79.34B

-18.74%81.57B

-7.63%95B

-5.50%97.8B

-5.83%99.04B

-3.70%100.38B

-1.88%102.85B

-2.42%103.49B

Total liabilities

1.01%154.4B

-7.69%142.72B

-8.80%146B

-7.61%152.86B

-12.57%154.28B

-8.88%154.6B

-7.01%160.09B

-4.65%165.44B

Shareholders'equity

Share capital

0.56%11.28B

0.56%11.22B

0.50%11.16B

-common stock

0.56%11.28B

0.56%11.22B

0.50%11.16B

Additional paid-in capital

1.13%5.73B

1.12%5.67B

0.99%5.6B

Retained earnings

10.41%75.65B

11.72%71.77B

12.65%69.64B

14.98%68.52B

17.98%65.11B

21.78%64.24B

27.31%61.82B

29.96%59.59B

Less: Treasury stock

0.00%104M

0.97%104M

0.00%103M

Other reserves

26.73%21.06B

72.41%21.35B

34.41%15.15B

27.57%16.62B

24.21%15.47B

21.91%12.39B

52.85%11.27B

100.83%13.03B

Total stockholders'equity

11.48%113.62B

17.82%109.91B

13.18%101.57B

14.17%101.92B

15.50%97.24B

17.40%93.29B

23.82%89.74B

29.60%89.27B

Noncontrolling interests

9.59%10.99B

1.19%10.92B

2.21%10.3B

8.14%10.03B

11.25%9.53B

17.66%10.79B

37.79%10.08B

45.67%9.27B

Total equity

11.32%124.61B

16.09%120.83B

12.07%111.87B

13.60%111.94B

15.11%106.77B

17.43%104.08B

25.10%99.82B

30.96%98.54B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	22.03%31.9B
-Cash and cash equivalents	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	22.03%31.9B
Receivables	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	9.29%38.66B
-Accounts receivable	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	9.29%38.66B
-Gross accounts receivable	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	9.29%38.66B
Inventory	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	26.83%1.74B
Other current assets	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	5.95%10.12B
Total current assets	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	13.78%82.41B
Non current assets
Net PPE	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	2.95%140.85B
-Gross PP&E	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	2.95%140.84B
-Accumulated depreciation	----	-4.40%-190.23B	-4.40%-190.23B	----	----	----	-4.66%-182.21B	-4.66%-182.21B	----	----
Total investment	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	-0.52%10.02B
-Financial asset investment	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	-0.52%10.02B
-Including:Available-for-sale securities	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	-0.52%10.02B
Long-term accounts receivable and other receivables	----	-5.92%159M	-5.92%159M	----	----	----	-48.94%169M	-48.94%169M	----	----
Goodwill and other intangible assets	17.45%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	10.68%9.23B
-Goodwill	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	-18.65%1.76B
-Other intangible assets	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	20.97%7.46B
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	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	1.82%21.48B
Total non current assets	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	2.98%181.57B
Total assets	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	6.12%263.98B
Liabilities
Current liabilities
Financial liabilities	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	-52.84%9.96B
-Current debt and capital lease obligation	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	-52.84%9.96B
-Including:Current debt	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	-52.84%9.96B
-Including:Current capital Lease obligation	----	-13.86%1.47B	-13.86%1.47B	----	----	----	39.25%1.7B	39.25%1.7B	----	----
Payables	-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	3.76%23.1B
-accounts payable	-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	5.84%20.05B
-Total tax payable	-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	-8.10%3.05B
Pension and other retirement benefit plans	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	9.81%4.02B
Other current liabilities	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	21.91%24.87B
Current liabilities	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	-8.14%61.95B
Non current liabilities
Non current financial liabilities	-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	-9.03%79.7B
-Long term debt and capital lease obligation	-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	-9.03%79.7B
-Including:Long term debt	-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	-9.03%79.7B
-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	0.65%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	1.01%6.59B
Non current deferred liabilities	----	16.78%6.62B	16.78%6.62B	----	----	----	18.58%5.67B	18.58%5.67B	----	----
Other non current liabilities	-0.24%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	44.25%17.2B
Total non current liabilities	-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	-2.42%103.49B
Total liabilities	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	-4.65%165.44B
Shareholders'equity
Share capital	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	0.50%11.16B
-common stock	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	0.50%11.16B
Additional paid-in capital	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	0.99%5.6B
Retained earnings	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	29.96%59.59B
Less: Treasury stock	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	0.00%103M
Other reserves	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	100.83%13.03B
Total stockholders'equity	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	29.60%89.27B
Noncontrolling interests	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	45.67%9.27B
Total equity	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	30.96%98.54B
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

Analysis

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Heat List

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