Company Selected - Mitsui Engineering & Shipbuilding - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 51,872,000 | 35,353,000 | 38,886,000 | 39,292,000 | |
HidHidHid Cash & Equivalents | 49,967,000 | 35,353,000 | 37,106,000 | 39,292,000 | |
HidHidHid Short Term Investments | 1,905,000 | - | 1,780,000 | 1,968,000 | |
HidHid Current Deferred Revenue | - | 44,187,000 | 37,135,000 | 35,243,000 | |
HidHid Net Receivables | 87,445,000 | 106,936,000 | 92,408,000 | 88,897,000 | |
HidHid Inventory | 72,155,000 | 69,927,000 | 76,014,000 | 71,814,000 | |
HidHid Other Current Assets | 33,952,000 | 27,430,000 | 23,355,000 | 23,832,000 | |
Hid [-] Total Current Assets | 245,424,000 | 239,646,000 | 230,663,000 | 223,835,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 14,170,000 | 14,138,000 | 14,554,000 | 14,519,000 | |
HidHidHid Intagible Assets | 7,653,000 | 7,661,000 | 7,709,000 | 7,655,000 | |
HidHidHid GoodWill | 6,517,000 | 6,477,000 | 6,845,000 | 6,864,000 | |
HidHid [-] Property Plant & Equipment, Net | 111,503,000 | 116,149,000 | 116,781,000 | 115,640,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 278,872,000 | - | 115,640,000 | |
HidHidHid Accumulated Depreciation | - | -162,723,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 49,314,000 | 34,991,000 | 49,964,000 | 48,830,000 | |
Hid [-] Total Long-Term Assets | 205,552,000 | 209,566,000 | 208,661,000 | 205,452,000 | |
[-] Total Assets | 450,976,000 | 449,212,000 | 439,324,000 | 429,287,000 | |
HidHid Short Term Debt | 53,380,000 | 58,120,000 | 56,866,000 | 60,431,000 | |
HidHid Accounts Payable | 43,765,000 | 59,136,000 | 57,361,000 | 53,440,000 | |
HidHid Other Current Liabilities | 98,881,000 | 39,349,000 | 48,538,000 | 43,907,000 | |
Hid [-] Total Current Liabilities | 196,026,000 | 200,792,000 | 199,900,000 | 193,021,000 | |
HidHid [-] Total Long Term Debt | - | 51,222,000 | - | - | |
HidHidHid Long Term Debt | - | 43,829,000 | - | 45,527,000 | |
HidHidHid Capital Lease Obligations | - | 7,393,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 2,167,000 | - | 19,940,000 | |
Hid [-] Total Long-Term Liabilities | 73,308,000 | 74,261,000 | 75,945,000 | 73,433,000 | |
| 269,334,000 | 275,053,000 | 275,845,000 | 266,454,000 | ||
Hid Common Stock | 8,846,000 | 8,846,000 | 8,846,000 | 8,846,000 | |
| 110,343,000 | 104,494,000 | 99,324,000 | 96,416,000 | ||
| 59,967,000 | 32,867,000 | 25,822,000 | 55,272,000 | ||
| 2,486,000 | 27,952,000 | 29,487,000 | 2,299,000 | ||
| 181,642,000 | 174,159,000 | 163,479,000 | 162,833,000 | ||
| 450,976,000 | 449,212,000 | 439,324,000 | 429,287,000 | ||
| 100,923 | 100,888 | 100,888 | 100,886 |