Mitsui & Co. Ltd. (MITSY)
OTC: MITSY
· Real-Time Price · USD
444.67
5.45 (1.24%)
At close: Aug 15, 2025, 2:39 PM
Mitsui & Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 977.36B | 948.85B | 857.28B | 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 |
Short-Term Investments | 939.11B | n/a | n/a | n/a | 4.52B | 922.71B | 949.29B | 914.05B | 772.98B | 1,012.5B | 1,273.2B | 1,142.2B | 997.86B | 886.25B | 788.77B | 564.82B | 429.99B | 430.1B | 400.46B | 425.17B |
Long-Term Investments | 7,164.1B | 7,234.3B | 7,682B | 7,401.9B | 7,969.5B | 6,150.7B | 6,901B | 6,456B | 5,498.8B | 5,098.8B | 5,063.1B | 5,872.3B | 5,737.4B | 5,215.4B | 5,131.4B | 4,927.5B | 4,711.5B | 4,356.7B | 4,218.8B | 4,147.2B |
Other Long-Term Assets | 891.17B | 1,129.4B | 174B | 1,068.2B | 194.04B | 1,645.9B | 973.01B | 966.9B | 1,524.2B | 1,753.1B | 2,048.5B | 972.4B | 924.55B | 867.06B | 850.98B | 1,276.9B | 1,121.2B | 1,068.4B | 1,135.2B | 1,174.4B |
Receivables | 2,225B | 2,369.1B | 2,236.5B | 2,466.9B | 2,047.5B | 2,302.5B | 2,219B | 2,112.9B | n/a | 2,384.5B | 2,420.7B | 2,490.6B | n/a | 2,307.5B | 1,882.2B | 1,874.9B | n/a | 1,723.4B | 1,438.3B | 1,460.1B |
Inventory | 960.46B | 1,075.2B | 957.61B | 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 |
Other Current Assets | 154.07B | 1,549.6B | 1,044.4B | 1,881.3B | 942B | 1,459.7B | 1,454.5B | 1,516.2B | 1,350.1B | 1,444B | 1,648.5B | 1,552.5B | 1,440B | 1,225.1B | 1,104.4B | 878.5B | 864.51B | 707.94B | 674.95B | 732.68B |
Total Current Assets | 5,686.9B | 5,942.8B | 5,473.4B | 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 |
Property-Plant & Equipment | 2,469.6B | 2,575.5B | 2,402B | 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 |
Goodwill & Intangibles | 505.45B | 482.91B | 468.19B | 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 |
Total Long-Term Assets | 11,124.6B | 11,422.1B | 10,822B | 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 |
Total Assets | 16,811.5B | 17,364.9B | 16,295.4B | 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 |
Account Payables | 1,675.7B | 1,825.5B | 1,607.8B | 1,815.9B | 1,394.4B | 1,736.9B | 1,615.9B | 1,602.1B | 1,287.9B | 1,765B | 1,718.8B | 1,861.2B | 1,523.6B | 1,711.6B | 1,397.3B | 1,412.5B | 1,134.9B | 1,192B | 1,064B | 1,025.1B |
Deferred Revenue | n/a | n/a | 44.95B | 51.91B | 318.81B | 1,068.5B | 1,168.5B | 1,196.8B | 965.21B | 1,091.7B | 1,559.1B | 1,535.9B | 1,322.3B | 914.06B | 844.17B | 708.49B | 590.93B | 563.36B | 515.29B | 534.22B |
Short-Term Debt | 793.6B | 876.6B | 832.77B | 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 | 751.43B | 688.58B | 671.14B | 739.27B |
Other Current Liabilities | 1,149.4B | 1,289.6B | 1,114.9B | 1,390.1B | 958.66B | 63.11B | 52.59B | 64.12B | 778.07B | 57.59B | 57.21B | 68.11B | 1,175.3B | 76.16B | 55.55B | 58.12B | 632.7B | 52.45B | 40.58B | 43.91B |
Total Current Liabilities | 3,654.2B | 3,991.7B | 3,600.4B | 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 |
Long-Term Debt | 4,047.7B | 4,108.1B | 3,660.6B | 3,823.1B | 3,413.2B | 3,850.6B | 4,006B | 4,154.7B | 3,797.3B | 3,871.7B | 3,927.8B | 4,047.2B | 4,185.4B | 4,092.5B | 3,876.3B | 3,991.6B | 3,995.3B | 4,100B | 4,214.2B | 4,201.6B |
Other Long-Term Liabilities | 664.23B | 1,490.9B | 617.86B | 1,551.5B | 683.16B | 33.42B | 34.27B | 36.26B | 32.65B | 31.36B | 28.62B | 29.05B | 28.66B | 26.51B | 25B | 26.44B | 27B | 24.94B | 26.48B | 28.33B |
Total Long-Term Liabilities | 5,394.7B | 5,599B | 5,014.4B | 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 |
Total Liabilities | 9,048.9B | 9,590.7B | 8,614.9B | 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 |
Total Debt | 4,841.3B | 4,984.7B | 4,493.4B | 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 | 4,746.7B | 4,788.6B | 4,885.3B | 4,940.8B |
Common Stock | 343.44B | 343.44B | 343.44B | 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 |
Retained Earnings | 5,801.1B | 5,761.6B | 5,851.9B | 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 |
Comprehensive Income | n/a | 1,247.1B | 1,127.8B | 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 | 648.85B | 78.38B | -105.99B | -126.88B |
Shareholders Equity | 7,546.6B | 7,550.9B | 7,459.1B | 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 |
Total Investments | 7,164.1B | 7,234.3B | 7,682B | 7,401.9B | 7,974B | 7,073.4B | 7,122.5B | 6,680B | 6,271.8B | 6,111.4B | 6,336.3B | 6,087.8B | 5,902.6B | 5,366.9B | 5,279.1B | 5,492.3B | 5,141.5B | 4,786.8B | 4,619.2B | 4,572.4B |