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Mitsui & Co., Ltd. (TYO:8031)
Japan flag Japan · Delayed Price · Currency is JPY
4,620.00
-419.00 (-8.32%)
Nov 6, 2026, 3:30 PM JST

Mitsui & Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
957,281982,722977,356898,2041,390,1301,127,868
Short-Term Investments
-1,1532,3964,5196,69242,455
Cash & Short-Term Investments
957,281983,875979,752902,7231,396,8221,170,323
Cash Growth
0.62%0.42%8.53%-35.37%19.35%6.23%
Accounts Receivable
2,523,6402,274,0052,113,0652,047,5461,987,3222,156,688
Other Receivables
20,156180,664178,948372,828200,533127,959
Receivables
2,543,7962,525,1402,403,9012,589,5632,391,7142,431,099
Inventory
1,137,2361,086,400960,459965,721940,543949,663
Other Current Assets
2,267,5062,460,6281,342,8291,310,141945,7541,165,598
Total Current Assets
6,905,8197,056,0435,686,9415,768,1485,674,8335,716,683
Property, Plant & Equipment
3,730,9753,721,7722,469,5582,401,4922,300,6072,190,902
Long-Term Investments
8,230,1248,382,4107,166,0917,191,6996,066,1375,737,377
Goodwill
-265,261226,683188,68787,49371,881
Other Intangible Assets
656,587313,045278,765269,559189,823181,158
Long-Term Accounts Receivable
355,14251,30357,27951,78144,95546,323
Long-Term Deferred Tax Assets
92,702102,69594,315108,095105,197100,743
Other Long-Term Assets
568,396660,870617,374720,246667,715632,511
Total Assets
20,539,74520,821,52816,811,50916,899,50215,380,91614,923,290

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
1,956,3361,659,5431,477,4611,436,6261,337,1871,592,044
Accrued Expenses
-218,596198,204210,403173,204147,105
Short-Term Debt
178,185166,249163,909243,959432,233281,831
Current Portion of Long-Term Debt
503,115390,926538,624643,607743,980358,994
Current Portion of Leases
-118,54991,06479,47767,01951,263
Current Income Taxes Payable
40,83766,46835,55142,17749,33568,456
Other Current Liabilities
1,736,2192,390,2711,149,3721,235,289963,6791,308,933
Total Current Liabilities
4,414,6925,010,6023,654,1853,891,5383,766,6373,808,626
Long-Term Debt
5,070,6584,565,7013,607,3443,413,2043,433,3103,868,371
Long-Term Leases
-466,341440,319395,809364,018317,004
Pension & Post-Retirement Benefits
47,62445,89741,88143,93636,99838,045
Long-Term Deferred Tax Liabilities
879,532908,021682,798745,845648,263653,979
Other Long-Term Liabilities
816,986807,045622,350639,227566,542441,849
Total Liabilities
11,229,49211,803,6079,048,8779,129,5598,815,7689,127,874

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
344,163344,163343,442343,062342,560342,384
Additional Paid-In Capital
424,002418,459407,732391,856381,869376,516
Retained Earnings
6,534,7026,140,2185,801,0645,551,7364,840,5104,165,962
Treasury Stock
-135,419-97,749-79,234-68,627-66,152-107,098
Comprehensive Income & Other
1,823,0581,962,6531,073,6111,323,821868,963827,441
Total Common Equity
8,990,5068,767,7447,546,6157,541,8486,367,7505,605,205
Minority Interest
319,747250,177216,017228,095197,398190,211
Shareholders' Equity
9,310,2539,017,9217,762,6327,769,9436,565,1485,795,416
Total Liabilities & Equity
20,539,74520,821,52816,811,50916,899,50215,380,91614,923,290

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
5,751,9585,707,7664,841,2604,776,0565,040,5604,877,463
Net Cash (Debt)
-4,794,677-4,723,891-3,861,508-3,873,333-3,643,738-3,707,140
Net Cash Growth
------
Net Cash Per Share
-1684.21-1647.52-1314.50-1283.85-1162.47-1137.57
Filing Date Shares Outstanding
2,8272,8342,8742,9953,0493,202
Total Common Shares Outstanding
2,8272,8342,8742,9953,0493,202
Working Capital
2,491,1272,045,4412,032,7561,876,6101,908,1961,908,057
Book Value Per Share
3180.003093.562626.052518.402088.751750.61
Tangible Book Value
8,333,9198,189,4387,041,1677,083,6026,090,4345,352,166
Tangible Book Value Per Share
2947.762889.522450.162365.381997.781671.58
Land
-1,654,3451,437,8851,399,4131,290,7251,235,181
Machinery
-3,954,7253,413,6283,312,9433,103,3773,337,936
Construction In Progress
-358,867319,276248,935176,957181,934