Price Alert

Mitsui & Co. Ltd. (MITSY)

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	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