Mitsui & Co., Ltd. (TYO:8031)
2,897.00
+27.00 (0.94%)
May 9, 2025, 11:30 AM JST
Mitsui & Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 977,356 | 898,204 | 1,390,130 | 1,127,868 | 1,063,150 | Upgrade
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Short-Term Investments | - | 4,519 | 6,692 | 42,455 | 38,503 | Upgrade
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Cash & Short-Term Investments | 977,356 | 902,723 | 1,396,822 | 1,170,323 | 1,101,653 | Upgrade
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Cash Growth | 8.27% | -35.37% | 19.35% | 6.23% | 3.56% | Upgrade
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Accounts Receivable | 2,224,953 | 2,047,546 | 1,987,322 | 2,156,688 | 1,626,152 | Upgrade
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Other Receivables | 23,417 | 372,828 | 200,533 | 127,959 | 102,684 | Upgrade
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Receivables | 2,248,370 | 2,589,563 | 2,391,714 | 2,431,099 | 1,914,674 | Upgrade
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Inventory | 960,459 | 965,721 | 940,543 | 949,663 | 615,155 | Upgrade
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Other Current Assets | 1,500,756 | 1,310,141 | 945,754 | 1,165,598 | 575,990 | Upgrade
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Total Current Assets | 5,686,941 | 5,768,148 | 5,674,833 | 5,716,683 | 4,207,472 | Upgrade
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Property, Plant & Equipment | 2,469,558 | 2,401,492 | 2,300,607 | 2,190,902 | 2,175,072 | Upgrade
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Long-Term Investments | 7,164,075 | 7,191,699 | 6,066,137 | 5,737,377 | 5,001,284 | Upgrade
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Goodwill | - | 188,687 | 87,493 | 71,881 | 49,984 | Upgrade
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Other Intangible Assets | 505,448 | 269,559 | 189,823 | 181,158 | 138,571 | Upgrade
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Long-Term Accounts Receivable | 307,184 | 51,781 | 44,955 | 46,323 | 46,773 | Upgrade
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Long-Term Deferred Tax Assets | 94,315 | 108,095 | 105,197 | 100,743 | 112,055 | Upgrade
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Other Long-Term Assets | 583,988 | 720,246 | 667,715 | 632,511 | 551,429 | Upgrade
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Total Assets | 16,811,509 | 16,899,502 | 15,380,916 | 14,923,290 | 12,515,845 | Upgrade
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Accounts Payable | 1,675,665 | 1,436,626 | 1,337,187 | 1,592,044 | 1,193,789 | Upgrade
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Accrued Expenses | - | 210,403 | 173,204 | 147,105 | 119,552 | Upgrade
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Short-Term Debt | 163,909 | 243,959 | 432,233 | 281,831 | 300,485 | Upgrade
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Current Portion of Long-Term Debt | 629,688 | 643,607 | 743,980 | 358,994 | 400,332 | Upgrade
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Current Portion of Leases | - | 79,477 | 67,019 | 51,263 | 50,609 | Upgrade
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Current Income Taxes Payable | 35,551 | 42,177 | 49,335 | 68,456 | 58,915 | Upgrade
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Other Current Liabilities | 1,149,372 | 1,235,289 | 963,679 | 1,308,933 | 578,040 | Upgrade
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Total Current Liabilities | 3,654,185 | 3,891,538 | 3,766,637 | 3,808,626 | 2,701,722 | Upgrade
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Long-Term Debt | 4,047,663 | 3,413,204 | 3,433,310 | 3,868,371 | 3,700,662 | Upgrade
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Long-Term Leases | - | 395,809 | 364,018 | 317,004 | 294,649 | Upgrade
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Long-Term Deferred Tax Liabilities | 682,798 | 745,845 | 648,263 | 653,979 | 550,776 | Upgrade
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Other Long-Term Liabilities | 622,350 | 639,227 | 566,542 | 441,849 | 404,896 | Upgrade
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Total Liabilities | 9,048,877 | 9,129,559 | 8,815,768 | 9,127,874 | 7,692,958 | Upgrade
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Common Stock | 343,442 | 343,062 | 342,560 | 342,384 | 342,080 | Upgrade
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Additional Paid-In Capital | 407,732 | 391,856 | 381,869 | 376,516 | 396,238 | Upgrade
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Retained Earnings | 5,801,064 | 5,551,736 | 4,840,510 | 4,165,962 | 3,547,789 | Upgrade
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Treasury Stock | -79,234 | -68,627 | -66,152 | -107,098 | -89,473 | Upgrade
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Comprehensive Income & Other | 1,073,611 | 1,323,821 | 868,963 | 827,441 | 373,786 | Upgrade
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Total Common Equity | 7,546,615 | 7,541,848 | 6,367,750 | 5,605,205 | 4,570,420 | Upgrade
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Minority Interest | 216,017 | 228,095 | 197,398 | 190,211 | 252,467 | Upgrade
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Shareholders' Equity | 7,762,632 | 7,769,943 | 6,565,148 | 5,795,416 | 4,822,887 | Upgrade
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Total Liabilities & Equity | 16,811,509 | 16,899,502 | 15,380,916 | 14,923,290 | 12,515,845 | Upgrade
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Total Debt | 4,841,260 | 4,776,056 | 5,040,560 | 4,877,463 | 4,746,737 | Upgrade
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Net Cash (Debt) | -3,863,904 | -3,873,333 | -3,643,738 | -3,707,140 | -3,645,084 | Upgrade
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Net Cash Per Share | -1315.32 | -1283.85 | -1162.47 | -1137.57 | -1082.16 | Upgrade
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Filing Date Shares Outstanding | 2,874 | 2,995 | 3,049 | 3,202 | 3,337 | Upgrade
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Total Common Shares Outstanding | 2,874 | 2,995 | 3,049 | 3,202 | 3,337 | Upgrade
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Working Capital | 2,032,756 | 1,876,610 | 1,908,196 | 1,908,057 | 1,505,750 | Upgrade
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Book Value Per Share | 2626.05 | 2518.40 | 2088.75 | 1750.61 | 1369.64 | Upgrade
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Tangible Book Value | 7,041,167 | 7,083,602 | 6,090,434 | 5,352,166 | 4,381,865 | Upgrade
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Tangible Book Value Per Share | 2450.16 | 2365.38 | 1997.78 | 1671.58 | 1313.13 | Upgrade
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Land | - | 1,399,413 | 1,290,725 | 1,235,181 | 1,163,777 | Upgrade
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Machinery | - | 3,312,943 | 3,103,377 | 3,337,936 | 3,096,535 | Upgrade
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Construction In Progress | - | 248,935 | 176,957 | 181,934 | 175,204 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.