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Mitsui Engineering & Shipbuilding Co Ltd ADR (MIESY)

	Symbol	Exchange	Currency
	MIESY	OTC Markets	USD	Delayed
	7003	Tokyo	JPY	Delayed

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11 0 0.00%

04/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0 / 0
Day's Range: 11 - 11

Type: Equity

Market: United States

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MIESY Balance Sheet

Featured here, the Balance Sheet for Mitsui Engineering & Shipbuilding Co Ltd ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

223237

228951

225290

217227

Cash and Short Term Investments	35570	38346	40623	40016
Cash	-	-	-	-
Cash & Equivalents	35570	38346	40623	40016
Short Term Investments	-	-	4371	-
Total Receivables, Net	95482	89996	84851	74971
Accounts Receivables - Trade, Net	95482	89996	84851	74971
Total Inventory	67720	75136	74688	70413
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	24465	25473	25128	31827

Total Assets

467140

467035

456500

439630

Property/Plant/Equipment, Total - Net	-	117720	117368	116256
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	7532	7493	7779	8003
Intangibles, Net	8074	7797	8025	8073
Long Term Investments	-	77915	98037	90070
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	27159	1	1
Other Assets, Total	6473	10613	14965	27269

Total Current Liabilities

280364

287935

291422

287657

Accounts Payable	64733	66355	66415	60808
Payable/Accrued	-	-	-	-
Accrued Expenses	5198	2160	3275	2103
Notes Payable/Short Term Debt	-	152178	151378	144634
Current Port. of LT Debt/Capital Leases	3486	3410	3410	14410
Other Current liabilities, Total	57162	63832	66944	65702

Total Liabilities

320635

328873

332213

328950

Total Long Term Debt	17388	11335	11222	11740
Long Term Debt	10817	11335	11222	11740
Capital Lease Obligations	6571	-	-	-
Deferred Income Tax	12920	-	-	-
Minority Interest	4411	4298	4187	4077
Other Liabilities, Total	-144233	-195180	-193618	-164691

Total Equity

146505

138162

124287

110680

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8846	8846	7102	4728
Additional Paid-In Capital	11804	11804	11369	10778
Retained Earnings (Accumulated Deficit)	-	53150	46118	42982
Treasury Stock - Common	-4624	-4623	-4625	-4632
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63423	68985	64323	56824

Total Liabilities & Shareholders' Equity

467140

467035

456500

439630

Total Common Shares Outstanding

100.83

100.87

96.07

90.04

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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