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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	1,035.6B	898.2B	1,121.6B	1,197.3B	1,281.3B	1,390.1B	1,245.8B	1,066.6B	1,219.1B	1,127.9B	841.14B	860.23B	975.52B	1,063.2B	978.53B	1,099.3B	1,041.4B	1,058.7B	946.2B	1,153B	987.66B	956.11B	953.22B	996.09B	1,065.3B	1,131.4B	1,209.8B	1,160.1B	1,583.2B	1,503.8B	1,585.5B	1,518B	1,534.6B	1,490.8B	1,408.8B	1,454.6B	1,524.6B
Short-Term Investments	n/a	4.52B	922.71B	949.29B	914.05B	6.69B	1,012.5B	n/a	n/a	42.45B	n/a	n/a	n/a	38.5B	n/a	n/a	n/a	5.05B	n/a	n/a	n/a	10.2B	n/a	n/a	n/a	54.07B	n/a	n/a	n/a	69.94B	n/a	n/a	n/a	65.26B	n/a	n/a	n/a
Long-Term Investments	7,401.9B	7,969.5B	7,642.5B	7,712.5B	7,273.2B	6,874.3B	6,728.5B	6,986.2B	6,723.1B	6,541.2B	5,979.9B	5,880.9B	6,099.5B	5,001.3B	4,642B	4,470.4B	4,403.1B	4,366.3B	4,931.4B	4,777.6B	4,906.7B	4,923.7B	4,587.6B	4,729.4B	4,494B	4,367B	4,507.7B	4,330.2B	4,125.4B	4,118B	3,975.5B	3,446.7B	3,435.6B	3,736.6B	4,157.2B	4,107.2B	4,469B
Other Long-Term Assets	1,176B	194.04B	154.12B	161.5B	149.67B	148.67B	123.4B	125.38B	121.66B	120.75B	102.58B	101.47B	104.85B	943.46B	872.35B	935.38B	970.01B	998.96B	904.35B	906.67B	905.47B	906.29B	900.28B	915.63B	855.6B	810.41B	856.21B	864.64B	920.5B	916.05B	878.04B	858.76B	833.86B	791.33B	799.68B	793.4B	823.23B
Receivables	2,412.9B	1,135.6B	922.71B	949.29B	914.05B	766.29B	1,012.5B	1,273.2B	1,142.2B	955.41B	886.25B	788.77B	564.82B	391.48B	430.1B	400.46B	425.17B	557.85B	329.52B	294.58B	300.54B	244.31B	344.85B	308.84B	297.32B	189.84B	335.24B	290.69B	270.52B	197.74B	441.42B	426.9B	411.12B	229.8B	349.1B	342.66B	352.75B
Inventory	990.73B	965.72B	922.79B	915.7B	961.18B	940.54B	1,022.2B	1,021.8B	975.9B	949.66B	886.87B	741.76B	718.76B	615.15B	602.15B	554.36B	533.96B	553.86B	689.69B	640.93B	644.21B	607.67B	630.37B	627.41B	566.61B	550.7B	629.32B	632.58B	596.74B	589.54B	601.66B	538.83B	528.09B	533.7B	653.33B	685.47B	717.74B
Other Current Assets	1,881.3B	2,396B	2,503.6B	2,395.7B	2,428.3B	2,344.5B	2,540B	2,579.1B	2,669.7B	2,457.9B	2,467.5B	2,029.4B	2,034.1B	1,955.5B	1,865.8B	1,570B	1,611.2B	1,781.7B	1,966.6B	1,748.7B	1,883.2B	1,958.2B	2,022.5B	1,904.4B	1,862.8B	1,992.8B	2,055.2B	1,961.5B	1,804.6B	1,888.3B	1,884.8B	1,621B	1,624.8B	1,746.4B	1,910.6B	1,823.3B	2,005.7B
Total Current Assets	6,320.5B	5,768.1B	5,806.7B	5,786.4B	5,871.7B	5,674.8B	6,096.6B	6,157.7B	6,238.1B	5,716.7B	5,260.6B	4,588.6B	4,447.7B	4,207.5B	4,012B	3,766.9B	3,768.1B	4,124.4B	4,106.8B	4,027.7B	4,023.8B	3,996.3B	4,204.6B	4,102.3B	4,037.1B	4,226.2B	4,530B	4,309.2B	4,496.7B	4,474.7B	4,752.7B	4,310.3B	4,320.8B	4,286.7B	4,556.2B	4,506.2B	4,792.3B
Property-Plant & Equipment	2,573.8B	2,401.5B	2,348.5B	2,430.6B	2,474.5B	2,300.6B	2,239.5B	2,350.5B	2,309.6B	2,190.9B	2,112.7B	2,067.3B	2,131.9B	2,175.1B	2,129.2B	2,142.7B	2,152.1B	2,121.4B	2,246B	2,146.8B	2,130B	1,945.4B	1,949.8B	1,927.2B	1,822.1B	1,729.9B	1,793.7B	1,811B	1,796.8B	1,823.5B	1,890.1B	1,721.8B	1,771.6B	1,938.4B	2,064B	2,122B	2,209.4B
Goodwill & Intangibles	507.67B	458.25B	444.6B	444.48B	433.08B	277.32B	282.39B	295.96B	281.71B	253.04B	228.26B	212.13B	218.36B	188.56B	186.25B	193.55B	192.73B	195.29B	236.15B	237.93B	243.46B	174.09B	184.71B	172.99B	170.8B	173.21B	173.98B	178.65B	173.5B	168.68B	161.71B	143.69B	147.39B	157.45B	168.12B	169.48B	172.21B
Total Long-Term Assets	11,659.4B	11,131.4B	10,682.3B	10,858.1B	10,439.7B	9,706.1B	9,472.4B	9,880.1B	9,548.5B	9,206.6B	8,526.9B	8,365.5B	8,657.8B	8,308.4B	7,829.7B	7,742B	7,717.9B	7,681.9B	8,317.9B	8,069B	8,185.6B	7,949.5B	7,622.4B	7,745.1B	7,342.4B	7,080.5B	7,331.6B	7,184.5B	7,016.1B	7,026.3B	6,905.3B	6,170.9B	6,188.4B	6,623.8B	7,189B	7,192B	7,673.9B
Total Assets	17,979.9B	16,899.5B	16,488.9B	16,644.6B	16,311.4B	15,380.9B	15,569B	16,037.8B	15,786.6B	14,923.3B	13,787.5B	12,954.1B	13,105.5B	12,515.8B	11,841.7B	11,508.9B	11,486B	11,806.3B	12,424.7B	12,096.7B	12,209.4B	11,945.8B	11,827B	11,847.4B	11,379.5B	11,306.7B	11,861.6B	11,493.7B	11,512.8B	11,501B	11,658B	10,481.2B	10,509.2B	10,910.5B	11,745.2B	11,698.2B	12,466.2B
Account Payables	1,815.9B	1,647B	1,736.9B	1,615.9B	1,602.1B	1,510.4B	1,765B	1,718.8B	1,861.2B	1,739.1B	1,711.6B	1,397.3B	1,412.5B	1,313.3B	1,192B	1,064B	1,025.1B	1,136.5B	1,292B	1,180.2B	1,261B	1,322.3B	1,400.1B	1,294.7B	1,286.6B	1,264.3B	1,343.7B	1,253.1B	1,178B	1,203.7B	1,216.2B	1,001.9B	1,028.7B	1,107.2B	1,267.2B	1,229.5B	1,372.5B
Deferred Revenue	n/a	318.81B	31.89B	44.48B	44.66B	234.95B	52.83B	70.37B	68.19B	202.07B	61.34B	55.37B	74.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1,190.6B	967.04B	1,043.1B	1,074B	937.05B	1,243.2B	1,247.9B	1,297.3B	1,150B	692.09B	732.15B	799.54B	811.24B	700.82B	688.58B	671.14B	739.27B	653.1B	718.41B	790.2B	894.41B	808.7B	800.17B	749.15B	692.5B	676.48B	644.89B	613.07B	717.76B	685.99B	797.73B	720.25B	789.6B	865.67B	779.63B	727.7B	829.03B
Other Current Liabilities	1,442B	1,235.3B	1,099.8B	1,176.6B	1,216.2B	963.68B	1,096.4B	1,546B	1,535.8B	1,308.9B	928.88B	844.36B	692.31B	628.65B	552.79B	500.16B	529.37B	865.3B	610.46B	541.23B	581.83B	562.1B	669.31B	640.57B	597.93B	695.47B	677.76B	598.61B	587.1B	582.1B	608.73B	501.51B	554.05B	567.56B	627.58B	615.09B	646.46B
Total Current Liabilities	4,448.5B	3,891.5B	3,911.6B	3,911B	3,800.1B	3,766.6B	4,162.1B	4,632.4B	4,615.2B	3,808.6B	3,434B	3,096.5B	2,990.4B	2,701.7B	2,496.4B	2,291B	2,342.5B	2,701.1B	2,689.5B	2,577.2B	2,789.1B	2,740.3B	2,931.8B	2,739.5B	2,645.7B	2,698.8B	2,731B	2,510.7B	2,533.5B	2,524B	2,670.3B	2,254.6B	2,395.2B	2,562.8B	2,706.6B	2,607.6B	2,903.2B
Long-Term Debt	3,823.1B	3,413.2B	3,850.6B	4,006B	4,154.7B	3,433.3B	3,871.7B	3,927.8B	4,047.2B	3,868.4B	4,092.5B	3,876.3B	3,991.6B	3,995.3B	4,100B	4,214.2B	4,201.6B	4,229.2B	4,224.6B	4,198.7B	4,058.2B	3,809.1B	3,598B	3,631.8B	3,568.9B	3,542.8B	3,755.5B	3,841B	4,031.4B	4,108.7B	4,198.1B	4,003.2B	3,958.3B	3,838.2B	4,014.2B	4,022.7B	4,067.2B
Other Long-Term Liabilities	1,551.5B	1,429B	1,402B	1,446.2B	1,357.2B	1,251.8B	1,208.2B	1,215.4B	1,143.6B	1,133.9B	1,015.7B	989.9B	1,057.8B	995.92B	864.45B	823.72B	817.81B	815.03B	898.89B	846.48B	863.16B	866.14B	860.62B	933.4B	858.09B	846.94B	911.45B	913.19B	888.69B	878.21B	877.08B	788.03B	776.88B	843.04B	875.96B	866.37B	959.96B
Total Long-Term Liabilities	5,374.6B	5,238B	5,252.6B	5,452.2B	5,512B	5,049.1B	5,079.9B	5,143.2B	5,190.8B	5,319.2B	5,108.2B	4,866.1B	5,049.4B	4,991.2B	4,964.4B	5,037.9B	5,019.4B	5,044.3B	5,123.5B	5,045.2B	4,921.4B	4,675.2B	4,458.7B	4,565.2B	4,427B	4,389.8B	4,667B	4,754.2B	4,920.1B	4,986.9B	5,075.2B	4,791.3B	4,735.1B	4,681.2B	4,890.1B	4,889.1B	5,027.1B
Total Liabilities	9,823.1B	9,129.6B	9,164.2B	9,363.2B	9,312B	8,815.8B	9,242B	9,775.7B	9,806B	9,127.9B	8,542.2B	7,962.7B	8,039.7B	7,693B	7,460.9B	7,328.9B	7,361.9B	7,745.4B	7,813B	7,622.4B	7,710.4B	7,415.5B	7,390.4B	7,304.6B	7,072.7B	7,088.5B	7,398B	7,264.9B	7,453.6B	7,510.9B	7,745.5B	7,045.9B	7,130.3B	7,244B	7,596.8B	7,496.6B	7,930.4B
Total Debt	5,013.7B	4,776.1B	4,893.7B	5,080B	5,091.8B	5,040.6B	5,119.6B	5,225.1B	5,197.2B	4,877.5B	4,824.6B	4,675.8B	4,802.8B	4,696.1B	4,788.6B	4,885.3B	4,940.8B	4,882.3B	4,943B	4,988.9B	4,952.6B	4,617.8B	4,398.2B	4,380.9B	4,261.4B	4,219.3B	4,400.4B	4,454B	4,749.2B	4,794.7B	4,995.9B	4,723.5B	4,747.9B	4,703.8B	4,793.8B	4,750.4B	4,896.2B
Common Stock	343.44B	343.06B	343.06B	343.06B	342.81B	342.56B	342.56B	342.56B	342.38B	342.38B	342.38B	342.38B	342.08B	342.08B	342.08B	342.08B	341.78B	341.78B	341.78B	341.78B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B	341.48B
Retained Earnings	5,725.6B	5,551.7B	5,241.1B	5,091B	4,978.8B	4,840.5B	4,704.6B	4,477.5B	4,347.9B	4,166B	3,866.2B	3,720.6B	3,611.1B	3,547.8B	3,375.7B	3,358.6B	3,310.5B	3,362.3B	3,305.1B	3,268.5B	3,129.7B	3,078.7B	3,026.1B	2,968B	2,860.1B	2,903.4B	2,824.3B	2,738.9B	2,610.8B	2,550.1B	2,453.8B	2,384.6B	2,316.9B	2,314.2B	2,570.7B	2,622.2B	2,583.2B
Comprehensive Income	1,604.9B	1,323.8B	1,224.3B	1,301.6B	1,207.4B	868.96B	853.31B	910.67B	861.88B	827.44B	440.48B	317.9B	568.57B	373.79B	78.38B	-105.99B	-126.88B	-223.91B	316.21B	204.85B	367.5B	463.27B	427.61B	591.37B	476.07B	448.04B	671.93B	530.55B	489.24B	485.45B	444.22B	63.55B	76.04B	317.95B	530.03B	541.27B	904.26B
Shareholders Equity	7,921.8B	7,541.8B	7,100.7B	7,061.5B	6,784.2B	6,367.8B	6,120.4B	6,045.3B	5,770.9B	5,605.2B	4,985.2B	4,738.6B	4,809.8B	4,570.4B	4,135.9B	3,934.1B	3,870.7B	3,817.7B	4,338.3B	4,211.4B	4,233.9B	4,263.2B	4,174.5B	4,280.1B	4,056.3B	3,974.7B	4,192.1B	3,965.7B	3,796.1B	3,732.2B	3,642.9B	3,192.8B	3,137.6B	3,379.7B	3,846.5B	3,906.6B	4,232.3B
Total Investments	7,401.9B	7,974B	7,642.5B	7,712.5B	7,273.2B	6,881B	6,728.5B	6,986.2B	6,723.1B	6,583.6B	5,979.9B	5,880.9B	6,099.5B	5,039.8B	4,642B	4,470.4B	4,403.1B	4,371.3B	4,931.4B	4,777.6B	4,906.7B	4,933.9B	4,587.6B	4,729.4B	4,494B	4,421.1B	4,507.7B	4,330.2B	4,125.4B	4,188B	3,975.5B	3,446.7B	3,435.6B	3,801.8B	4,157.2B	4,107.2B	4,469B