Mitsui & Co. Ltd.

OTC: MITSY · Real-Time Price · USD
444.97
5.75 (1.31%)
At close: Aug 15, 2025, 3:45 PM
445.73
0.17%
After-hours: Aug 15, 2025, 04:00 PM EDT

Mitsui & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
977.36B 898.2B 1,390.1B 1,127.9B 1,063.2B
Short-Term Investments
939.11B 4.52B 772.98B 997.86B 429.99B
Long-Term Investments
7,164.1B 7,191.7B 6,066.1B 5,737.4B 5,001.3B
Other Long-Term Assets
891.17B 1,079.9B 956.83B 924.55B 831.41B
Receivables
2,225B 2,589.6B n/a n/a n/a
Inventory
960.46B 965.72B 940.54B 949.66B 615.15B
Other Current Assets
154.07B 942B 1,350.1B 1,440B 864.51B
Total Current Assets
5,686.9B 5,768.1B 5,674.8B 5,716.7B 4,207.5B
Property-Plant & Equipment
2,469.6B 2,401.5B 2,300.6B 2,190.9B 2,175.1B
Goodwill & Intangibles
505.45B 458.25B 277.32B 253.04B 188.56B
Total Long-Term Assets
11,124.6B 11,131.4B 9,706.1B 9,206.6B 8,308.4B
Total Assets
16,811.5B 16,899.5B 15,380.9B 14,923.3B 12,515.8B
Account Payables
1,675.7B 1,436.6B 1,287.9B 1,523.6B 1,134.9B
Deferred Revenue
n/a n/a 965.21B 1,322.3B 590.93B
Short-Term Debt
793.6B 887.57B 1,243.2B 692.09B 751.43B
Other Current Liabilities
1,149.4B 1,567.3B 951.27B 1,322.4B 632.7B
Total Current Liabilities
3,654.2B 3,891.5B 3,766.6B 3,808.6B 2,701.7B
Long-Term Debt
4,047.7B 3,413.2B 3,797.3B 4,185.4B 3,995.3B
Other Long-Term Liabilities
664.23B 683.16B 32.65B 28.66B 27B
Total Long-Term Liabilities
5,394.7B 5,238B 5,049.1B 5,319.2B 4,991.2B
Total Liabilities
9,048.9B 9,129.6B 8,815.8B 9,127.9B 7,693B
Total Debt
4,841.3B 4,776.1B 5,040.6B 4,877.5B 4,746.7B
Common Stock
343.44B 343.06B 342.56B 342.38B 342.08B
Retained Earnings
5,801.1B 5,551.7B 4,840.5B 4,166B 3,547.8B
Comprehensive Income
n/a n/a 868.96B 827.44B 373.79B
Shareholders Equity
7,546.6B 7,541.8B 6,367.8B 5,605.2B 4,570.4B
Total Investments
7,164.1B 7,400.7B 6,271.8B 5,902.6B 5,141.5B