Mitsui & Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	982,722	977,356	898,204	1,390,130	1,127,868
Short-Term Investments	-	2,396	4,519	6,692	42,455
Cash & Short-Term Investments	982,722	979,752	902,723	1,396,822	1,170,323
Cash Growth	0.30%	8.53%	-35.37%	19.35%	6.23%
Accounts Receivable	2,344,476	2,113,065	2,047,546	1,987,322	2,156,688
Other Receivables	33,310	178,948	372,828	200,533	127,959
Receivables	2,377,786	2,403,901	2,589,563	2,391,714	2,431,099
Inventory	1,086,400	960,459	965,721	940,543	949,663
Other Current Assets	2,609,135	1,342,829	1,310,141	945,754	1,165,598
Total Current Assets	7,056,043	5,686,941	5,768,148	5,674,833	5,716,683
Property, Plant & Equipment	3,721,772	2,469,558	2,401,492	2,300,607	2,190,902
Long-Term Investments	8,381,383	7,166,091	7,191,699	6,066,137	5,737,377
Goodwill	-	226,683	188,687	87,493	71,881
Other Intangible Assets	578,306	278,765	269,559	189,823	181,158
Long-Term Accounts Receivable	363,579	57,279	51,781	44,955	46,323
Long-Term Deferred Tax Assets	102,695	94,315	108,095	105,197	100,743
Other Long-Term Assets	617,750	617,374	720,246	667,715	632,511
Total Assets	20,821,528	16,811,509	16,899,502	15,380,916	14,923,290
Accounts Payable	1,878,139	1,477,461	1,436,626	1,337,187	1,592,044
Accrued Expenses	-	198,204	210,403	173,204	147,105
Short-Term Debt	166,249	163,909	243,959	432,233	281,831
Current Portion of Long-Term Debt	509,475	538,624	643,607	743,980	358,994
Current Portion of Leases	-	91,064	79,477	67,019	51,263
Current Income Taxes Payable	66,468	35,551	42,177	49,335	68,456
Other Current Liabilities	2,390,271	1,149,372	1,235,289	963,679	1,308,933
Total Current Liabilities	5,010,602	3,654,185	3,891,538	3,766,637	3,808,626
Long-Term Debt	5,032,042	3,607,344	3,413,204	3,433,310	3,868,371
Long-Term Leases	-	440,319	395,809	364,018	317,004
Pension & Post-Retirement Benefits	45,897	41,881	43,936	36,998	38,045
Long-Term Deferred Tax Liabilities	908,021	682,798	745,845	648,263	653,979
Other Long-Term Liabilities	807,045	622,350	639,227	566,542	441,849
Total Liabilities	11,803,607	9,048,877	9,129,559	8,815,768	9,127,874
Common Stock	344,163	343,442	343,062	342,560	342,384
Additional Paid-In Capital	418,459	407,732	391,856	381,869	376,516
Retained Earnings	6,140,218	5,801,064	5,551,736	4,840,510	4,165,962
Treasury Stock	-97,749	-79,234	-68,627	-66,152	-107,098
Comprehensive Income & Other	1,962,653	1,073,611	1,323,821	868,963	827,441
Total Common Equity	8,767,744	7,546,615	7,541,848	6,367,750	5,605,205
Minority Interest	250,177	216,017	228,095	197,398	190,211
Shareholders' Equity	9,017,921	7,762,632	7,769,943	6,565,148	5,795,416
Total Liabilities & Equity	20,821,528	16,811,509	16,899,502	15,380,916	14,923,290
Total Debt	5,707,766	4,841,260	4,776,056	5,040,560	4,877,463
Net Cash (Debt)	-4,725,044	-3,861,508	-3,873,333	-3,643,738	-3,707,140
Net Cash Per Share	-1647.93	-1314.50	-1283.85	-1162.47	-1137.57
Filing Date Shares Outstanding	2,834	2,874	2,995	3,049	3,202
Total Common Shares Outstanding	2,834	2,874	2,995	3,049	3,202
Working Capital	2,045,441	2,032,756	1,876,610	1,908,196	1,908,057
Book Value Per Share	3093.56	2626.05	2518.40	2088.75	1750.61
Tangible Book Value	8,189,438	7,041,167	7,083,602	6,090,434	5,352,166
Tangible Book Value Per Share	2889.52	2450.16	2365.38	1997.78	1671.58
Land	-	1,437,885	1,399,413	1,290,725	1,235,181
Machinery	-	3,413,628	3,312,943	3,103,377	3,337,936
Construction In Progress	-	319,276	248,935	176,957	181,934

Source: S&P Global Market Intelligence. Standard template. Financial Sources.