Mitsui & Co., Ltd. (MITSY)
OTCMKTS: MITSY · Delayed Price · USD
469.34
-2.14 (-0.45%)
Jul 19, 2024, 3:59 PM EDT - Market open
Mitsui & Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 1989 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 898,204 | 898,204 | 1,390,130 | 1,127,868 | 1,063,150 | 1,058,733 | Upgrade
|
| Short-Term Investments | 4,519 | 4,519 | 6,692 | 42,455 | 38,503 | 5,053 | Upgrade
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| Cash & Cash Equivalents | 902,723 | 902,723 | 1,396,822 | 1,170,323 | 1,101,653 | 1,063,786 | Upgrade
|
| Cash Growth | -35.37% | -35.37% | 19.35% | 6.23% | 3.56% | 10.09% | Upgrade
|
| Receivables | 2,589,563 | 2,589,563 | 2,353,323 | 2,431,099 | 1,914,674 | 1,710,982 | Upgrade
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| Inventory | 965,721 | 965,721 | 940,543 | 949,663 | 615,155 | 553,861 | Upgrade
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| Other Current Assets | 1,310,141 | 1,310,141 | 984,145 | 1,165,598 | 575,990 | 795,790 | Upgrade
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| Total Current Assets | 5,768,148 | 5,768,148 | 5,674,833 | 5,716,683 | 4,207,472 | 4,124,419 | Upgrade
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| Property, Plant & Equipment | 2,401,492 | 2,401,492 | 2,300,607 | 2,190,902 | 2,175,072 | 2,121,371 | Upgrade
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| Long-Term Investments | 7,969,481 | 7,969,481 | 6,874,297 | 6,541,177 | 5,722,255 | 5,225,651 | Upgrade
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| Goodwill | 188,687 | 188,687 | 87,493 | 71,881 | 49,984 | 52,677 | Upgrade
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| Intangible Assets | 1,780,410 | 458,246 | 189,823 | 181,158 | 138,571 | 142,612 | Upgrade
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| Other Long-Term Assets | 302,135 | 302,135 | 253,863 | 221,489 | 222,491 | 139,562 | Upgrade
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| Total Long-Term Assets | 11,131,354 | 11,131,354 | 9,706,083 | 9,206,607 | 8,308,373 | 7,681,873 | Upgrade
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| Total Assets | 16,899,502 | 16,899,502 | 15,380,916 | 14,923,290 | 12,515,845 | 11,806,292 | Upgrade
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| Accounts Payable | 1,647,029 | 1,436,626 | 1,337,187 | 1,592,044 | 1,193,789 | 1,025,153 | Upgrade
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| Deferred Revenue | 318,809 | 318,809 | 234,946 | 202,074 | 123,806 | 133,247 | Upgrade
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| Current Debt | 967,043 | 967,043 | 1,243,232 | 692,088 | 751,426 | 697,362 | Upgrade
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| Other Current Liabilities | 958,657 | 1,169,060 | 951,272 | 1,322,420 | 632,701 | 845,348 | Upgrade
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| Total Current Liabilities | 3,891,538 | 3,891,538 | 3,766,637 | 3,808,626 | 2,701,722 | 2,701,110 | Upgrade
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| Long-Term Debt | 3,413,204 | 3,413,204 | 3,433,310 | 3,868,371 | 3,700,662 | 3,897,422 | Upgrade
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| Other Long-Term Liabilities | 1,824,817 | 1,824,817 | 1,615,821 | 1,450,877 | 1,290,574 | 1,146,828 | Upgrade
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| Total Long-Term Liabilities | 5,238,021 | 5,238,021 | 5,049,131 | 5,319,248 | 4,991,236 | 5,044,250 | Upgrade
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| Total Liabilities | 9,129,559 | 9,129,559 | 8,815,768 | 9,127,874 | 7,692,958 | 7,745,360 | Upgrade
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| Total Debt | 4,776,056 | 4,776,056 | 5,040,560 | 4,877,463 | 4,746,737 | 4,926,580 | Upgrade
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| Debt Growth | -5.25% | -5.25% | 3.34% | 2.75% | -3.65% | 6.51% | Upgrade
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| Common Stock | 343,062 | 343,062 | 342,560 | 342,384 | 342,080 | 341,776 | Upgrade
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| Retained Earnings | 5,551,736 | 5,551,736 | 4,840,510 | 4,165,962 | 3,547,789 | 3,362,297 | Upgrade
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| Comprehensive Income | 1,323,821 | 1,323,821 | 868,963 | 827,441 | 373,786 | -223,910 | Upgrade
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| Shareholders' Equity | 7,541,848 | 7,541,848 | 6,367,750 | 5,605,205 | 4,570,420 | 3,817,677 | Upgrade
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| Total Liabilities and Equity | 16,899,502 | 16,899,502 | 15,380,916 | 14,923,290 | 12,515,845 | 11,806,292 | Upgrade
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| Net Cash / Debt | -3,873,333 | -3,873,333 | -3,643,738 | -3,707,140 | -3,645,084 | -3,862,794 | Upgrade
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| Net Cash Per Share | -2578.76 | -2567.71 | -2324.93 | -2275.14 | -2164.32 | -2229.70 | Upgrade
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| Working Capital | 1,876,610 | 1,876,610 | 1,908,196 | 1,908,057 | 1,505,750 | 1,423,309 | Upgrade
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| Book Value Per Share | 5034.58 | 5002.95 | 4065.30 | 3441.43 | 2715.09 | 2204.99 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.