Mitsui & Co., Ltd. (MITSF)

Mitsui & Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,005,900	977,356	898,204	1,390,130	1,127,868	1,063,150
Short-Term Investments	-	2,396	4,519	6,692	42,455	38,503
Cash & Short-Term Investments	1,005,900	979,752	902,723	1,396,822	1,170,323	1,101,653
Cash Growth	-2.86%	8.53%	-35.37%	19.35%	6.23%	3.56%
Accounts Receivable	2,098,434	2,113,065	2,047,546	1,987,322	2,156,688	1,626,152
Other Receivables	19,518	178,948	372,828	200,533	127,959	102,684
Receivables	2,117,952	2,403,901	2,589,563	2,391,714	2,431,099	1,914,674
Inventory	923,860	960,459	965,721	940,543	949,663	615,155
Other Current Assets	1,631,859	1,342,829	1,310,141	945,754	1,165,598	575,990
Total Current Assets	5,679,571	5,686,941	5,768,148	5,674,833	5,716,683	4,207,472
Property, Plant & Equipment	2,522,461	2,469,558	2,401,492	2,300,607	2,190,902	2,175,072
Long-Term Investments	7,200,630	7,166,091	7,191,699	6,066,137	5,737,377	5,001,284
Goodwill	-	226,683	188,687	87,493	71,881	49,984
Other Intangible Assets	519,997	278,765	269,559	189,823	181,158	138,571
Long-Term Accounts Receivable	350,500	57,279	51,781	44,955	46,323	46,773
Long-Term Deferred Tax Assets	95,873	94,315	108,095	105,197	100,743	112,055
Other Long-Term Assets	556,073	617,374	720,246	667,715	632,511	551,429
Total Assets	16,925,105	16,811,509	16,899,502	15,380,916	14,923,290	12,515,845
Accounts Payable	1,634,078	1,477,461	1,436,626	1,337,187	1,592,044	1,193,789
Accrued Expenses	-	198,204	210,403	173,204	147,105	119,552
Short-Term Debt	195,877	163,909	243,959	432,233	281,831	300,485
Current Portion of Long-Term Debt	561,263	538,624	643,607	743,980	358,994	400,332
Current Portion of Leases	-	91,064	79,477	67,019	51,263	50,609
Current Income Taxes Payable	25,906	35,551	42,177	49,335	68,456	58,915
Other Current Liabilities	1,197,872	1,149,372	1,235,289	963,679	1,308,933	578,040
Total Current Liabilities	3,614,996	3,654,185	3,891,538	3,766,637	3,808,626	2,701,722
Long-Term Debt	4,173,373	3,607,344	3,413,204	3,433,310	3,868,371	3,700,662
Long-Term Leases	-	440,319	395,809	364,018	317,004	294,649
Long-Term Deferred Tax Liabilities	705,717	682,798	745,845	648,263	653,979	550,776
Other Long-Term Liabilities	583,957	622,350	639,227	566,542	441,849	404,896
Total Liabilities	9,120,724	9,048,877	9,129,559	8,815,768	9,127,874	7,692,958
Common Stock	344,163	343,442	343,062	342,560	342,384	342,080
Additional Paid-In Capital	407,429	407,732	391,856	381,869	376,516	396,238
Retained Earnings	5,820,140	5,801,064	5,551,736	4,840,510	4,165,962	3,547,789
Treasury Stock	-78,724	-79,234	-68,627	-66,152	-107,098	-89,473
Comprehensive Income & Other	1,102,652	1,073,611	1,323,821	868,963	827,441	373,786
Total Common Equity	7,595,660	7,546,615	7,541,848	6,367,750	5,605,205	4,570,420
Minority Interest	208,721	216,017	228,095	197,398	190,211	252,467
Shareholders' Equity	7,804,381	7,762,632	7,769,943	6,565,148	5,795,416	4,822,887
Total Liabilities & Equity	16,925,105	16,811,509	16,899,502	15,380,916	14,923,290	12,515,845
Total Debt	4,930,513	4,841,260	4,776,056	5,040,560	4,877,463	4,746,737
Net Cash (Debt)	-3,924,613	-3,861,508	-3,873,333	-3,643,738	-3,707,140	-3,645,084
Net Cash Per Share	-1365.67	-1314.50	-1283.85	-1162.47	-1137.57	-1082.16
Filing Date Shares Outstanding	2,874	2,874	2,995	3,049	3,202	3,337
Total Common Shares Outstanding	2,874	2,874	2,995	3,049	3,202	3,337
Working Capital	2,064,575	2,032,756	1,876,610	1,908,196	1,908,057	1,505,750
Book Value Per Share	2643.11	2626.05	2518.40	2088.75	1750.61	1369.64
Tangible Book Value	7,075,663	7,041,167	7,083,602	6,090,434	5,352,166	4,381,865
Tangible Book Value Per Share	2462.16	2450.16	2365.38	1997.78	1671.58	1313.13
Land	-	1,437,885	1,399,413	1,290,725	1,235,181	1,163,777
Machinery	-	3,413,628	3,312,943	3,103,377	3,337,936	3,096,535
Construction In Progress	-	319,276	248,935	176,957	181,934	175,204

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.