Mitsui & Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	857,999	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	857,999	979,752	902,723	1,396,822	1,170,323	1,101,653
Cash Growth	-9.57%	8.53%	-35.37%	19.35%	6.23%	3.56%
Accounts Receivable	2,462,929	2,113,065	2,047,546	1,987,322	2,156,688	1,626,152
Other Receivables	22,975	178,948	372,828	200,533	127,959	102,684
Receivables	2,485,904	2,403,901	2,589,563	2,391,714	2,431,099	1,914,674
Inventory	1,098,234	960,459	965,721	940,543	949,663	615,155
Other Current Assets	2,220,662	1,342,829	1,310,141	945,754	1,165,598	575,990
Total Current Assets	6,662,799	5,686,941	5,768,148	5,674,833	5,716,683	4,207,472
Property, Plant & Equipment	3,577,591	2,469,558	2,401,492	2,300,607	2,190,902	2,175,072
Long-Term Investments	8,033,454	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	563,227	278,765	269,559	189,823	181,158	138,571
Long-Term Accounts Receivable	365,884	57,279	51,781	44,955	46,323	46,773
Long-Term Deferred Tax Assets	96,692	94,315	108,095	105,197	100,743	112,055
Other Long-Term Assets	603,808	617,374	720,246	667,715	632,511	551,429
Total Assets	19,903,455	16,811,509	16,899,502	15,380,916	14,923,290	12,515,845
Accounts Payable	1,959,611	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	262,282	163,909	243,959	432,233	281,831	300,485
Current Portion of Long-Term Debt	537,296	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	46,324	35,551	42,177	49,335	68,456	58,915
Other Current Liabilities	1,773,523	1,149,372	1,235,289	963,679	1,308,933	578,040
Total Current Liabilities	4,579,036	3,654,185	3,891,538	3,766,637	3,808,626	2,701,722
Long-Term Debt	5,007,809	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
Pension & Post-Retirement Benefits	46,061	41,881	43,936	36,998	38,045	40,253
Long-Term Deferred Tax Liabilities	861,263	682,798	745,845	648,263	653,979	550,776
Other Long-Term Liabilities	738,995	622,350	639,227	566,542	441,849	404,896
Total Liabilities	11,233,164	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	412,143	407,732	391,856	381,869	376,516	396,238
Retained Earnings	6,083,326	5,801,064	5,551,736	4,840,510	4,165,962	3,547,789
Treasury Stock	-154,559	-79,234	-68,627	-66,152	-107,098	-89,473
Comprehensive Income & Other	1,740,464	1,073,611	1,323,821	868,963	827,441	373,786
Total Common Equity	8,425,537	7,546,615	7,541,848	6,367,750	5,605,205	4,570,420
Minority Interest	244,754	216,017	228,095	197,398	190,211	252,467
Shareholders' Equity	8,670,291	7,762,632	7,769,943	6,565,148	5,795,416	4,822,887
Total Liabilities & Equity	19,903,455	16,811,509	16,899,502	15,380,916	14,923,290	12,515,845
Total Debt	5,807,387	4,841,260	4,776,056	5,040,560	4,877,463	4,746,737
Net Cash (Debt)	-4,949,388	-3,861,508	-3,873,333	-3,643,738	-3,707,140	-3,645,084
Net Cash Per Share	-1720.19	-1314.50	-1283.85	-1162.47	-1137.57	-1082.16
Filing Date Shares Outstanding	2,857	2,874	2,995	3,049	3,202	3,337
Total Common Shares Outstanding	2,857	2,874	2,995	3,049	3,202	3,337
Working Capital	2,083,763	2,032,756	1,876,610	1,908,196	1,908,057	1,505,750
Book Value Per Share	2949.34	2626.05	2518.40	2088.75	1750.61	1369.64
Tangible Book Value	7,862,310	7,041,167	7,083,602	6,090,434	5,352,166	4,381,865
Tangible Book Value Per Share	2752.19	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.