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Mitsui Matsushima Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3894000003
JPY
1,360.00
20 (1.49%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
65,337.00
63,449.00
55,779.00
35,435.00
30,210.00
33,001.00
Shareholder's Funds
65,337.00
63,449.00
55,779.00
35,435.00
30,210.00
33,001.00
Minority Interest
144.00
574.00
823.00
102.00
77.00
0.00
Long-Term Borrowings
31,763.00
7,554.00
12,784.00
11,997.00
22,738.00
17,260.00
Secured Loans
31,763.00
7,554.00
12,784.00
11,997.00
22,738.00
17,260.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-214.00
-29.00
258.00
-188.00
-415.00
-713.00
Other Long Term Liabilities
5244
9669
6274
5048
4678
4933
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,866.00
6,571.00
3,757.00
2,704.00
2,200.00
2,090.00
Total Non-Current Liabilities
8,300.00
14,046.00
12,088.00
12,908.00
14,834.00
16,400.00
Current Liabilities
Trade Payables
7,127.00
8,361.00
7,888.00
6,743.00
6,406.00
3,653.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,866.00
6,571.00
3,757.00
2,704.00
2,200.00
2,090.00
Total Current Liabilities
43,841.00
21,666.00
26,330.00
19,387.00
25,492.00
14,071.00
Total Liabilities
1,17,627.00
99,735.00
95,020.00
67,832.00
70,613.00
63,472.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
49,292.00
48,943.00
41,611.00
36,898.00
38,078.00
37,312.00
Less: Accumulated Depreciation
34,046.00
33,831.00
28,864.00
23,882.00
24,651.00
21,457.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,246.00
15,112.00
12,747.00
13,016.00
13,427.00
15,855.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
10,957.00
4,016.00
3,949.00
3,444.00
3,338.00
1,765.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,357.00
404.00
963.00
819.00
931.00
785.00
Total Non-Current Assets
46,452.00
36,966.00
31,788.00
28,953.00
29,841.00
30,596.00
Current Assets Loans & Advances
Current Investments
0.00
8,357.00
1,403.00
2,144.00
4,557.00
7,764.00
Inventories
11,563.00
11,922.00
8,278.00
6,812.00
6,885.00
4,165.00
Sundry Debtors
10,753.00
14,031.00
13,799.00
8,324.00
7,073.00
8,639.00
Cash and Bank
8,973.00
25,984.00
38,065.00
19,414.00
19,293.00
10,189.00
Other Current Assets
66,544.00
60,295.00
61,546.00
36,695.00
37,809.00
30,758.00
Short Term Loans and Advances
35,254.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
71,175.00
62,774.00
63,237.00
38,884.00
40,777.00
32,881.00
Net Current Assets (Including Current Investments)
27,334.00
41,108.00
36,907.00
19,497.00
15,285.00
18,810.00
Total Current Assets Excluding Current Investments
71,175.00
62,774.00
63,237.00
38,884.00
40,777.00
32,881.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,17,627.00
99,740.00
95,025.00
67,837.00
70,618.00
63,477.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
31,763.00
7,554.00
12,784.00
11,997.00
22,738.00
17,260.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mitsui Matsushima Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
65,337.00
36,534.68
28,802.32
78.84%
Shareholder's Funds
65,337.00
36,534.68
28,802.32
78.84%
Minority Interest
144.00
0
144.00
0.00%
Long-Term Borrowings
31,763.00
3,910.00
27,853.00
712.35%
Secured Loans
31,763.00
3,910.00
27,853.00
712.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-214.00
835.33
-1,049.33
-125.62%
Other Long Term Liabilities
5,244.00
2,527.98
2,716.02
107.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,866.00
1,134.72
731.28
64.45%
Total Non-Current Liabilities
8,300.00
3,371.98
4,928.02
146.15%
Current Liabilities
Trade Payables
7,127.00
6,103.19
1,023.81
16.77%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,866.00
1,134.72
731.28
64.45%
Total Current Liabilities
43,841.00
11,960.25
31,880.75
266.56%
Total Liabilities
1,17,627.00
51,866.92
65,760.08
126.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
49,292.00
36,789.95
12,502.05
33.98%
Less: Accumulated Depreciation
34,046.00
25,492.77
8,553.23
33.55%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,246.00
11,297.18
3,948.82
34.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
10,957.00
1,543.52
9,413.48
609.87%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,357.00
576.41
780.59
135.42%
Total Non-Current Assets
46,452.00
17,176.75
29,275.25
170.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11,563.00
5,853.26
5,709.74
97.55%
Sundry Debtors
10,753.00
10,906.29
-153.29
-1.41%
Cash and Bank
8,973.00
17,323.16
-8,350.16
-48.20%
Other Current Assets
66,544.00
34,082.71
32,461.29
95.24%
Short Term Loans and Advances
35,254.00
0
35,254.00
0.00%
Total Current Assets
71,175.00
34,690.17
36,484.83
105.17%
Net Current Assets (Including Current Investments)
27,334.00
22,729.91
4,604.09
20.26%
Total Current Assets Excluding Current Investments
71,175.00
34,690.17
36,484.83
105.17%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,17,627.00
51,866.92
65,760.08
126.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
31,763.00
3,910.00
27,853.00
712.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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