Mitsui & Co., Ltd. (MITSF)

Mitsui & Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	857,284	898,204	1,390,130	1,127,868	1,063,150	1,058,733
Short-Term Investments	-	4,519	6,692	42,455	38,503	5,053
Cash & Short-Term Investments	857,284	902,723	1,396,822	1,170,323	1,101,653	1,063,786
Cash Growth	-28.40%	-35.37%	19.35%	6.23%	3.56%	10.09%
Accounts Receivable	2,183,742	2,047,546	1,987,322	2,156,688	1,626,152	1,489,347
Other Receivables	52,721	372,828	200,533	127,959	102,684	88,481
Receivables	2,236,463	2,589,563	2,391,714	2,431,099	1,914,674	1,710,982
Inventory	957,605	965,721	940,543	949,663	615,155	553,861
Other Current Assets	1,422,097	1,310,141	945,754	1,165,598	575,990	795,790
Total Current Assets	5,473,449	5,768,148	5,674,833	5,716,683	4,207,472	4,124,419
Property, Plant & Equipment	2,401,997	2,401,492	2,300,607	2,190,902	2,175,072	2,121,371
Long-Term Investments	6,961,345	7,191,699	6,066,137	5,737,377	5,001,284	4,366,251
Goodwill	-	188,687	87,493	71,881	49,984	52,677
Other Intangible Assets	468,190	269,559	189,823	181,158	138,571	142,612
Long-Term Accounts Receivable	262,607	51,781	44,955	46,323	46,773	-11,498
Long-Term Deferred Tax Assets	95,778	108,095	105,197	100,743	112,055	58,908
Other Long-Term Assets	632,048	720,246	667,715	632,511	551,429	583,125
Total Assets	16,295,414	16,899,502	15,380,916	14,923,290	12,515,845	11,806,292
Accounts Payable	1,607,760	1,436,626	1,337,187	1,592,044	1,193,789	1,025,153
Accrued Expenses	-	210,403	173,204	147,105	119,552	111,351
Short-Term Debt	221,377	243,959	432,233	281,831	300,485	297,458
Current Portion of Long-Term Debt	611,394	643,607	743,980	358,994	400,332	355,646
Current Portion of Leases	-	79,477	67,019	51,263	50,609	44,258
Current Income Taxes Payable	44,954	42,177	49,335	68,456	58,915	46,206
Other Current Liabilities	1,114,918	1,235,289	963,679	1,308,933	578,040	821,038
Total Current Liabilities	3,600,403	3,891,538	3,766,637	3,808,626	2,701,722	2,701,110
Long-Term Debt	3,660,597	3,413,204	3,433,310	3,868,371	3,700,662	3,897,422
Long-Term Leases	-	395,809	364,018	317,004	294,649	331,796
Long-Term Deferred Tax Liabilities	735,992	745,845	648,263	653,979	550,776	412,971
Other Long-Term Liabilities	578,074	639,227	566,542	441,849	404,896	362,105
Total Liabilities	8,614,850	9,129,559	8,815,768	9,127,874	7,692,958	7,745,360
Common Stock	343,442	343,062	342,560	342,384	342,080	341,776
Additional Paid-In Capital	402,705	391,856	381,869	376,516	396,238	402,652
Retained Earnings	5,851,920	5,551,736	4,840,510	4,165,962	3,547,789	3,362,297
Treasury Stock	-266,796	-68,627	-66,152	-107,098	-89,473	-65,138
Comprehensive Income & Other	1,127,797	1,323,821	868,963	827,441	373,786	-223,910
Total Common Equity	7,459,068	7,541,848	6,367,750	5,605,205	4,570,420	3,817,677
Minority Interest	221,496	228,095	197,398	190,211	252,467	243,255
Shareholders' Equity	7,680,564	7,769,943	6,565,148	5,795,416	4,822,887	4,060,932
Total Liabilities & Equity	16,295,414	16,899,502	15,380,916	14,923,290	12,515,845	11,806,292
Total Debt	4,493,368	4,776,056	5,040,560	4,877,463	4,746,737	4,926,580
Net Cash (Debt)	-3,636,084	-3,873,333	-3,643,738	-3,707,140	-3,645,084	-3,862,794
Net Cash Per Share	-1216.56	-1283.85	-1162.47	-1137.57	-1082.16	-1114.85
Filing Date Shares Outstanding	2,938	2,995	3,049	3,202	3,337	3,380
Total Common Shares Outstanding	2,938	2,995	3,049	3,202	3,337	3,415
Working Capital	1,873,046	1,876,610	1,908,196	1,908,057	1,505,750	1,423,309
Book Value Per Share	2539.23	2518.40	2088.75	1750.61	1369.64	1117.91
Tangible Book Value	6,990,878	7,083,602	6,090,434	5,352,166	4,381,865	3,622,388
Tangible Book Value Per Share	2379.85	2365.38	1997.78	1671.58	1313.13	1060.73
Land	-	1,399,413	1,290,725	1,235,181	1,163,777	915,399
Machinery	-	3,312,943	3,103,377	3,337,936	3,096,535	2,565,275
Construction In Progress	-	248,935	176,957	181,934	175,204	149,446

Source: S&P Capital IQ. Standard template. Financial Sources.