Mitsui & Co. Ltd. (MITSF)

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18.55

0.20 (1.09%)

At close: Apr 22, 2025, 2:20 PM

Mitsui & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	898.2B	1,390.1B	1,127.9B	1,063.2B	1,058.7B	956.11B	1,131.4B	1,503.8B	1,490.8B
Short-Term Investments	4.52B	6.69B	42.45B	38.5B	5.05B	10.2B	159.09B	171.75B	198.4B
Long-Term Investments	7,191.7B	6,874.3B	6,541.2B	5,722.3B	5,225.7B	5,740B	5,070.2B	4,881.1B	4,384.4B
Other Long-Term Assets	1,079.9B	148.67B	120.75B	110.44B	80.65B	49.19B	57.73B	60.39B	51.34B
Receivables	1,135.6B	766.29B	955.41B	391.48B	557.85B	244.31B	84.82B	95.93B	1,704.5B
Inventory	965.72B	940.54B	949.66B	615.15B	553.86B	607.67B	550.7B	589.54B	754.41B
Other Current Assets	2,396B	2,344.5B	2,457.9B	1,955.5B	1,781.7B	1,958.2B	1,992.8B	1,888.3B	138.56B
Total Current Assets	5,768.1B	5,674.8B	5,716.7B	4,207.5B	4,124.4B	3,996.3B	4,226.2B	4,474.7B	4,286.7B
Property-Plant & Equipment	2,401.5B	2,300.6B	2,190.9B	2,175.1B	2,121.4B	1,945.4B	1,729.9B	1,823.5B	1,938.4B
Goodwill & Intangibles	458.25B	277.32B	253.04B	188.56B	195.29B	174.09B	173.21B	168.68B	157.45B
Total Long-Term Assets	11,131.4B	9,706.1B	9,206.6B	8,308.4B	7,681.9B	7,949.5B	7,080.5B	7,026.3B	6,623.8B
Total Assets	16,899.5B	15,380.9B	14,923.3B	12,515.8B	11,806.3B	11,945.8B	11,306.7B	11,501B	10,910.5B
Account Payables	1,647B	1,510.4B	1,739.1B	1,313.3B	1,136.5B	1,322.3B	1,264.3B	1,203.7B	1,107.2B
Deferred Revenue	n/a	234.95B	202.07B	123.81B	133.25B	201.44B	287.78B	212.14B	207.42B
Short-Term Debt	967.04B	1,243.2B	692.09B	751.43B	697.36B	816.42B	684.11B	692.91B	872.36B
Other Current Liabilities	1,235.3B	963.68B	1,308.9B	578.04B	821.04B	554.39B	687.84B	575.17B	560.87B
Total Current Liabilities	3,891.5B	3,766.6B	3,808.6B	2,701.7B	2,701.1B	2,740.3B	2,698.8B	2,524B	2,562.8B
Long-Term Debt	3,809B	3,433.3B	3,868.4B	3,700.7B	3,897.4B	3,749.6B	3,480.9B	4,042.6B	3,770.1B
Other Long-Term Liabilities	1,429B	1,251.8B	1,133.9B	995.92B	815.03B	866.14B	846.94B	878.21B	843.04B
Total Long-Term Liabilities	5,238B	5,049.1B	5,319.2B	4,991.2B	5,044.3B	4,675.2B	4,389.8B	4,986.9B	4,681.2B
Total Liabilities	9,129.6B	8,815.8B	9,127.9B	7,693B	7,745.4B	7,415.5B	7,088.5B	7,510.9B	7,244B
Total Debt	4,776.1B	5,040.6B	4,877.5B	4,746.7B	4,926.6B	4,625.5B	4,226.9B	4,801.6B	4,710.5B
Common Stock	343.06B	342.56B	342.38B	342.08B	341.78B	341.48B	341.48B	341.48B	341.48B
Retained Earnings	5,551.7B	4,840.5B	4,166B	3,547.8B	3,362.3B	3,078.7B	2,903.4B	2,550.1B	2,314.2B
Comprehensive Income	n/a	868.96B	827.44B	373.79B	-223.91B	463.27B	448.04B	485.45B	317.95B
Shareholders Equity	7,541.8B	6,367.8B	5,605.2B	4,570.4B	3,817.7B	4,263.2B	3,974.7B	3,732.2B	3,379.7B
Total Investments	7,400.7B	6,881B	6,583.6B	5,760.8B	5,230.7B	5,750.2B	5,229.3B	5,052.9B	4,582.8B