Mitsui & Co. Ltd. (MITSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Mitsui & Co. Ltd.

    OTC: MITSF · Real-Time Price · USD
    24.87
    -0.13 (-0.52%)
    At close: Oct 03, 2025, 3:51 PM
    24.85
    -0.08%
    After-hours: Oct 03, 2025, 12:36 PM EDT

    Mitsui & Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 977.36B 898.2B 1,390.1B 1,127.9B 1,063.2B
    Short-Term Investments
    		 939.11B 4.52B 6.69B 42.45B 38.5B
    Long-Term Investments
    		 7,164.1B 7,969.5B 6,874.3B 6,541.2B 5,722.3B
    Other Long-Term Assets
    		 891.17B 302.13B 148.67B 120.75B 110.44B
    Receivables
    		 2,225B 1,135.6B 766.29B 955.41B 391.48B
    Inventory
    		 960.46B 965.72B 940.54B 949.66B 615.15B
    Other Current Assets
    		 154.07B 2,396B 2,344.5B 2,457.9B 1,955.5B
    Total Current Assets
    		 5,686.9B 5,768.1B 5,674.8B 5,716.7B 4,207.5B
    Property-Plant & Equipment
    		 2,469.6B 2,401.5B 2,300.6B 2,190.9B 2,175.1B
    Goodwill & Intangibles
    		 505.45B 458.25B 277.32B 253.04B 188.56B
    Total Long-Term Assets
    		 11,124.6B 11,131.4B 9,706.1B 9,206.6B 8,308.4B
    Total Assets
    		 16,811.5B 16,899.5B 15,380.9B 14,923.3B 12,515.8B
    Account Payables
    		 1,675.7B 1,647B 1,510.4B 1,739.1B 1,313.3B
    Deferred Revenue
    		 n/a n/a 234.95B 202.07B 123.81B
    Short-Term Debt
    		 793.6B 967.04B 1,243.2B 692.09B 700.82B
    Other Current Liabilities
    		 1,149.4B 1,235.3B 555.53B 959.75B 334.68B
    Total Current Liabilities
    		 3,654.2B 3,891.5B 3,766.6B 3,808.6B 2,701.7B
    Long-Term Debt
    		 4,047.7B 3,809B 3,433.3B 3,868.4B 3,995.3B
    Other Long-Term Liabilities
    		 664.23B 683.16B 603.54B 479.89B 995.92B
    Total Long-Term Liabilities
    		 5,394.7B 5,238B 5,049.1B 5,319.2B 4,991.2B
    Total Liabilities
    		 9,048.9B 9,129.6B 8,815.8B 9,127.9B 7,693B
    Total Debt
    		 4,841.3B 4,776.1B 5,040.6B 4,877.5B 4,746.7B
    Book Value
    		 7,762.6B 7,769.9B 6,565.1B 5,795.4B 4,822.9B
    Book Value Per Share
    		 2.64K 5.15K 4.19K 3.56K 2.87K
    Common Stock
    		 343.44B 343.06B 342.56B 342.38B 342.08B
    Retained Earnings
    		 5,801.1B 5,551.7B 4,840.5B 4,166B 3,547.8B
    Comprehensive Income
    		 n/a 1,323.8B 868.96B 827.44B 373.79B
    Shareholders Equity
    		 7,546.6B 7,541.8B 6,367.8B 5,605.2B 4,570.4B
    Total Investments
    		 7,164.1B 7,974B 6,881B 6,583.6B 5,760.8B

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