Mitsui & Co., Ltd. (TYO:8031)
Japan flag Japan · Delayed Price · Currency is JPY
2,897.00
+27.00 (0.94%)
May 9, 2025, 11:30 AM JST

Mitsui & Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
977,356898,2041,390,1301,127,8681,063,150
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Short-Term Investments
-4,5196,69242,45538,503
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Cash & Short-Term Investments
977,356902,7231,396,8221,170,3231,101,653
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Cash Growth
8.27%-35.37%19.35%6.23%3.56%
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Accounts Receivable
2,224,9532,047,5461,987,3222,156,6881,626,152
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Other Receivables
23,417372,828200,533127,959102,684
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Receivables
2,248,3702,589,5632,391,7142,431,0991,914,674
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Inventory
960,459965,721940,543949,663615,155
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Other Current Assets
1,500,7561,310,141945,7541,165,598575,990
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Total Current Assets
5,686,9415,768,1485,674,8335,716,6834,207,472
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Property, Plant & Equipment
2,469,5582,401,4922,300,6072,190,9022,175,072
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Long-Term Investments
7,164,0757,191,6996,066,1375,737,3775,001,284
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Goodwill
-188,68787,49371,88149,984
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Other Intangible Assets
505,448269,559189,823181,158138,571
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Long-Term Accounts Receivable
307,18451,78144,95546,32346,773
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Long-Term Deferred Tax Assets
94,315108,095105,197100,743112,055
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Other Long-Term Assets
583,988720,246667,715632,511551,429
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Total Assets
16,811,50916,899,50215,380,91614,923,29012,515,845
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Accounts Payable
1,675,6651,436,6261,337,1871,592,0441,193,789
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Accrued Expenses
-210,403173,204147,105119,552
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Short-Term Debt
163,909243,959432,233281,831300,485
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Current Portion of Long-Term Debt
629,688643,607743,980358,994400,332
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Current Portion of Leases
-79,47767,01951,26350,609
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Current Income Taxes Payable
35,55142,17749,33568,45658,915
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Other Current Liabilities
1,149,3721,235,289963,6791,308,933578,040
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Total Current Liabilities
3,654,1853,891,5383,766,6373,808,6262,701,722
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Long-Term Debt
4,047,6633,413,2043,433,3103,868,3713,700,662
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Long-Term Leases
-395,809364,018317,004294,649
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Long-Term Deferred Tax Liabilities
682,798745,845648,263653,979550,776
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Other Long-Term Liabilities
622,350639,227566,542441,849404,896
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Total Liabilities
9,048,8779,129,5598,815,7689,127,8747,692,958
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Common Stock
343,442343,062342,560342,384342,080
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Additional Paid-In Capital
407,732391,856381,869376,516396,238
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Retained Earnings
5,801,0645,551,7364,840,5104,165,9623,547,789
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Treasury Stock
-79,234-68,627-66,152-107,098-89,473
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Comprehensive Income & Other
1,073,6111,323,821868,963827,441373,786
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Total Common Equity
7,546,6157,541,8486,367,7505,605,2054,570,420
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Minority Interest
216,017228,095197,398190,211252,467
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Shareholders' Equity
7,762,6327,769,9436,565,1485,795,4164,822,887
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Total Liabilities & Equity
16,811,50916,899,50215,380,91614,923,29012,515,845
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Total Debt
4,841,2604,776,0565,040,5604,877,4634,746,737
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Net Cash (Debt)
-3,863,904-3,873,333-3,643,738-3,707,140-3,645,084
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Net Cash Per Share
-1315.32-1283.85-1162.47-1137.57-1082.16
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Filing Date Shares Outstanding
2,8742,9953,0493,2023,337
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Total Common Shares Outstanding
2,8742,9953,0493,2023,337
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Working Capital
2,032,7561,876,6101,908,1961,908,0571,505,750
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Book Value Per Share
2626.052518.402088.751750.611369.64
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Tangible Book Value
7,041,1677,083,6026,090,4345,352,1664,381,865
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Tangible Book Value Per Share
2450.162365.381997.781671.581313.13
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Land
-1,399,4131,290,7251,235,1811,163,777
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Machinery
-3,312,9433,103,3773,337,9363,096,535
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Construction In Progress
-248,935176,957181,934175,204
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.