Mitsui & Co., Ltd. (MITSY)
OTCMKTS: MITSY · Delayed Price · USD
971.28
-9.43 (-0.96%)
Apr 30, 2024, 3:59 PM EDT - Market closed
Mitsui & Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,390,130 | 1,127,868 | 1,063,150 | 1,058,733 | 956,107 | 1,131,380 | 1,503,820 | 1,490,775 | 1,400,770 | 1,226,317 | Upgrade
|
| Short-Term Investments | 6,692 | 42,455 | 38,503 | 5,053 | 10,197 | 159,092 | 171,754 | 198,399 | 384,156 | 271,288 | Upgrade
|
| Cash & Cash Equivalents | 1,396,822 | 1,170,323 | 1,101,653 | 1,063,786 | 966,304 | 1,290,472 | 1,675,574 | 1,689,174 | 1,784,926 | 1,497,605 | Upgrade
|
| Cash Growth | 19.35% | 6.23% | 3.56% | 10.09% | -25.12% | -22.98% | -0.81% | -5.36% | 19.19% | -10.41% | Upgrade
|
| Receivables | 2,353,323 | 2,431,099 | 1,914,674 | 1,710,982 | 1,902,370 | 1,850,840 | 1,835,328 | 1,704,550 | 1,687,597 | 1,832,670 | Upgrade
|
| Inventory | 940,543 | 949,663 | 615,155 | 553,861 | 607,675 | 550,699 | 589,539 | 754,408 | 671,164 | 625,328 | Upgrade
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| Other Current Assets | 984,145 | 1,165,598 | 575,990 | 795,790 | 519,973 | 534,145 | 374,307 | 138,563 | 586,836 | 509,810 | Upgrade
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| Total Current Assets | 5,674,833 | 5,716,683 | 4,207,472 | 4,124,419 | 3,996,322 | 4,226,156 | 4,474,748 | 4,286,695 | 4,730,523 | 4,465,413 | Upgrade
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| Property, Plant & Equipment | 2,300,607 | 2,190,902 | 2,175,072 | 2,121,371 | 1,945,381 | 1,729,897 | 1,823,492 | 1,938,448 | 2,148,142 | 2,007,452 | Upgrade
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| Long-Term Investments | 6,874,297 | 6,541,177 | 5,722,255 | 5,225,651 | 5,740,036 | 5,070,201 | 4,881,116 | 4,384,352 | 4,357,478 | 4,046,323 | Upgrade
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| Goodwill | 87,493 | 71,881 | 49,984 | 52,677 | 78,568 | 75,781 | 68,514 | 69,233 | 73,502 | 71,603 | Upgrade
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| Intangible Assets | 189,823 | 181,158 | 138,571 | 142,612 | 95,517 | 97,426 | 100,163 | 88,217 | 89,449 | 72,550 | Upgrade
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| Other Long-Term Assets | 253,863 | 221,489 | 222,491 | 139,562 | 89,955 | 107,199 | 152,980 | 143,566 | 803,827 | 827,978 | Upgrade
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| Total Long-Term Assets | 9,706,083 | 9,206,607 | 8,308,373 | 7,681,873 | 7,949,457 | 7,080,504 | 7,026,265 | 6,623,816 | 7,472,398 | 7,025,906 | Upgrade
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| Total Assets | 15,380,916 | 14,923,290 | 12,515,845 | 11,806,292 | 11,945,779 | 11,306,660 | 11,501,013 | 10,910,511 | 12,202,921 | 11,491,319 | Upgrade
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| Accounts Payable | 1,337,187 | 1,592,044 | 1,193,789 | 1,025,153 | 1,188,880 | 1,103,783 | 1,049,085 | 980,278 | 1,384,039 | 1,473,834 | Upgrade
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| Deferred Revenue | 234,946 | 202,074 | 123,806 | 133,247 | 201,444 | 287,779 | 212,142 | 207,419 | 658,843 | 526,519 | Upgrade
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| Current Debt | 1,243,232 | 692,088 | 751,426 | 697,362 | 816,418 | 684,106 | 692,910 | 872,364 | 763,359 | 942,815 | Upgrade
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| Other Current Liabilities | 951,272 | 1,322,420 | 632,701 | 845,348 | 533,533 | 623,104 | 569,830 | 502,718 | 34,900 | 41,486 | Upgrade
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| Total Current Liabilities | 3,766,637 | 3,808,626 | 2,701,722 | 2,701,110 | 2,740,275 | 2,698,772 | 2,523,967 | 2,562,779 | 2,841,141 | 2,984,654 | Upgrade
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| Long-Term Debt | 3,433,310 | 3,868,371 | 3,700,662 | 3,897,422 | 3,749,633 | 3,480,918 | 4,042,629 | 3,770,090 | 4,030,598 | 3,468,301 | Upgrade
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| Other Long-Term Liabilities | 1,615,821 | 1,450,877 | 1,290,574 | 1,146,828 | 925,563 | 908,847 | 944,255 | 911,106 | 933,808 | 938,060 | Upgrade
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| Total Long-Term Liabilities | 5,049,131 | 5,319,248 | 4,991,236 | 5,044,250 | 4,675,196 | 4,389,765 | 4,986,884 | 4,681,196 | 4,964,406 | 4,406,361 | Upgrade
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| Total Liabilities | 8,815,768 | 9,127,874 | 7,692,958 | 7,745,360 | 7,415,471 | 7,088,537 | 7,510,851 | 7,243,975 | 7,805,547 | 7,391,015 | Upgrade
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| Total Debt | 5,040,560 | 4,877,463 | 4,746,737 | 4,926,580 | 4,625,475 | 4,226,935 | 4,801,584 | 4,710,520 | 4,793,957 | 4,411,116 | Upgrade
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| Debt Growth | 3.34% | 2.75% | -3.65% | 6.51% | 9.43% | -11.97% | 1.93% | -1.74% | 8.68% | 5.62% | Upgrade
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| Common Stock | 342,560 | 342,384 | 342,080 | 341,776 | 341,482 | 341,482 | 341,482 | 341,482 | 341,482 | 341,482 | Upgrade
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| Retained Earnings | 4,840,510 | 4,165,962 | 3,547,789 | 3,362,297 | 3,078,655 | 2,903,432 | 2,550,124 | 2,314,185 | 2,537,815 | 2,345,790 | Upgrade
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| Comprehensive Income | 868,963 | 827,441 | 373,786 | -223,910 | 463,270 | 448,035 | 485,447 | 317,955 | 0 | 0 | Upgrade
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| Shareholders' Equity | 6,367,750 | 5,605,205 | 4,570,420 | 3,817,677 | 4,263,166 | 3,974,715 | 3,732,179 | 3,379,725 | 4,099,795 | 3,815,767 | Upgrade
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| Total Liabilities and Equity | 15,380,916 | 14,923,290 | 12,515,845 | 11,806,292 | 11,945,779 | 11,306,660 | 11,501,013 | 10,910,511 | 12,202,921 | 11,491,319 | Upgrade
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| Net Cash / Debt | -3,643,738 | -3,707,140 | -3,645,084 | -3,862,794 | -3,659,171 | -2,936,463 | -3,126,010 | -3,021,346 | -3,009,031 | -2,913,511 | Upgrade
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| Net Cash Per Share | -2324.93 | -2275.14 | -2164.32 | -2229.70 | -2103.96 | -1666.77 | -1747.42 | -1685.54 | -33568.46 | -31993.07 | Upgrade
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| Working Capital | 1,908,196 | 1,908,057 | 1,505,750 | 1,423,309 | 1,256,047 | 1,527,384 | 1,950,781 | 1,723,916 | 1,889,382 | 1,480,759 | Upgrade
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| Book Value Per Share | 4065.30 | 3441.43 | 2715.09 | 2204.99 | 2452.94 | 2257.43 | 2087.15 | 1885.65 | 45743.47 | 41900.68 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.