Mitsui & Co. Ltd. (MITSY)

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387.54

18.52 (5.02%)

At close: Apr 22, 2025, 3:59 PM

Mitsui & Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	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	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	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	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	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	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	562.9B	329.52B	294.58B	300.54B	254.51B	344.85B	308.84B	297.32B	243.91B	335.24B	290.69B	270.52B	267.68B	441.42B	426.9B	411.12B	295.06B	349.1B	342.66B	352.75B
Long-Term Investments	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	3,988.5B	4,761.1B	4,646.7B	4,762.7B	4,823.6B	4,388.1B	4,562.6B	4,338.3B	4,237.3B	4,322.1B	4,178B	3,992.3B	3,956.5B	3,688.8B	3,210.5B	3,221.2B	3,559.4B	3,951.9B	3,902.2B	4,246.1B
Other Long-Term Assets	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	1,317.8B	1,037.3B	1,000.4B	1,014.9B	965.61B	1,046.3B	1,023.8B	954.97B	890.67B	988.23B	946.22B	963.91B	984.96B	1,061B	1,001.2B	955.68B	876.33B	929.48B	933.41B	968.32B
Receivables	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	n/a	1,818.5B	1,622.5B	1,737.7B	n/a	1,883.4B	1,783.1B	1,721.6B	n/a	1,912.6B	1,821B	1,656.1B	n/a	1,745.3B	1,488.8B	1,487.5B	1,415B	1,783.4B	1,694.7B	1,862.6B
Inventory	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	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	1,549.6B	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	1,017.4B	652.43B	611.21B	654.28B	753.78B	737.56B	695.7B	683.52B	852.01B	778.27B	695.47B	660.55B	793.52B	820.19B	764.67B	770.63B	781.98B	710.71B	671.31B	687.44B
Total Current Assets	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	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	2,575.5B	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	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	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	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	11,422.1B	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	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	17,364.9B	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	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	1,825.5B	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	978.95B	1,292B	1,180.2B	1,261B	1,141.7B	1,400.1B	1,294.7B	1,286.6B	1,079.3B	1,343.7B	1,253.1B	1,178B	996.91B	1,216.2B	1,001.9B	1,028.7B	980.28B	1,267.2B	1,229.5B	1,372.5B
Deferred Revenue	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	832.26B	631.1B	572.16B	584.79B	561.57B	686.94B	662.52B	627.36B	718.99B	700.08B	608.79B	590.54B	594.18B	613.99B	497.84B	533.5B	543.02B	606.65B	612.04B	657.38B
Short-Term Debt	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	697.36B	718.41B	790.2B	894.41B	816.42B	800.17B	749.15B	692.5B	684.11B	644.89B	613.07B	717.76B	692.91B	797.73B	720.25B	789.6B	872.36B	779.63B	727.7B	829.03B
Other Current Liabilities	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	689.74B	519.71B	443.88B	431.24B	525.82B	515.32B	453.35B	442.72B	454.97B	461.89B	389.84B	402.24B	452.31B	456.93B	351.25B	43.43B	617.17B	53.18B	38.39B	44.3B
Total Current Liabilities	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	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	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	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	1,490.9B	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	28.65B	33.25B	30.81B	30.11B	24.69B	25.22B	24.64B	24.71B	25.25B	26.93B	27.36B	28.68B	28.49B	27.7B	25.77B	383.73B	436.01B	475.37B	468.83B	536.69B
Total Long-Term Liabilities	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	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	9,590.7B	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	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	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	4,926.6B	4,943B	4,988.9B	4,952.6B	4,625.5B	4,398.2B	4,380.9B	4,261.4B	4,226.9B	4,400.4B	4,454B	4,749.2B	4,801.6B	4,995.9B	4,723.5B	4,747.9B	4,710.5B	4,793.8B	4,750.4B	4,896.2B
Common Stock	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	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	5,761.6B	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	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	1,247.1B	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	-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	7,550.9B	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	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	7,234.3B	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	4,551.4B	5,090.6B	4,941.2B	5,063.2B	5,078.1B	4,733B	4,871.4B	4,635.6B	4,481.2B	4,657.4B	4,468.7B	4,262.9B	4,224.2B	4,130.3B	3,637.4B	3,632.4B	3,854.4B	4,301B	4,244.9B	4,598.9B