Mitsui & Co Ltd
TSE:8031
Mitsui & Co Ltd
TSE:8031
Price:
5 968
JPY
1.29%
Market Closed
Market Cap:
¥17.3T
Balance Sheet
Balance Sheet Decomposition
Mitsui & Co Ltd
Mitsui & Co Ltd
Balance Sheet Decomposition is not available for
Mitsui & Co Ltd
Mitsui & Co Ltd
Balance Sheet
Mitsui & Co Ltd
Mitsui & Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
686 198
|
697 918
|
685 009
|
819 877
|
734 093
|
806 623
|
911 566
|
1 153 454
|
1 415 962
|
1 443 633
|
1 435 242
|
1 429 914
|
1 226 317
|
1 400 770
|
1 490 775
|
1 503 820
|
1 131 380
|
956 107
|
1 058 733
|
1 063 150
|
1 127 868
|
1 390 130
|
898 204
|
977 356
|
|
| Cash Equivalents |
686 198
|
697 918
|
685 009
|
819 877
|
734 093
|
806 623
|
911 566
|
1 153 454
|
1 415 962
|
1 443 633
|
1 435 242
|
1 429 914
|
1 226 317
|
1 400 770
|
1 490 775
|
1 503 820
|
1 131 380
|
956 107
|
1 058 733
|
1 063 150
|
1 127 868
|
1 390 130
|
898 204
|
977 356
|
|
| Short-Term Investments |
102 664
|
99 084
|
29 337
|
28 077
|
26 860
|
11 670
|
7 114
|
18 097
|
4 361
|
5 602
|
1 087
|
367
|
51 586
|
63 481
|
60 564
|
54 303
|
47 749
|
56 276
|
88 138
|
163 399
|
323 982
|
266 805
|
394 095
|
352 935
|
|
| Total Receivables |
2 224 661
|
2 231 374
|
2 338 105
|
2 488 916
|
2 579 286
|
2 886 011
|
2 755 588
|
1 861 649
|
1 819 036
|
1 904 918
|
2 037 801
|
2 022 092
|
2 140 074
|
2 041 385
|
1 704 550
|
1 835 328
|
1 850 840
|
1 902 370
|
1 710 982
|
1 914 674
|
2 431 099
|
2 353 323
|
2 589 563
|
2 403 901
|
|
| Accounts Receivables |
1 539 416
|
1 568 143
|
1 684 352
|
1 841 223
|
1 970 390
|
2 169 790
|
2 102 351
|
1 393 857
|
1 363 836
|
1 447 233
|
1 598 331
|
1 592 452
|
1 832 670
|
1 687 597
|
1 414 979
|
1 517 927
|
1 557 545
|
1 657 624
|
1 478 745
|
1 618 572
|
2 148 550
|
1 977 712
|
2 036 647
|
2 100 347
|
|
| Other Receivables |
685 245
|
663 231
|
653 753
|
647 693
|
608 896
|
716 221
|
653 237
|
467 792
|
455 200
|
457 685
|
439 470
|
429 640
|
307 404
|
353 788
|
289 571
|
317 401
|
293 295
|
244 746
|
232 237
|
296 102
|
282 549
|
375 611
|
552 916
|
303 554
|
|
| Inventory |
485 147
|
488 672
|
513 016
|
596 876
|
695 754
|
696 470
|
739 721
|
592 530
|
504 847
|
467 355
|
515 758
|
746 584
|
625 328
|
671 164
|
533 697
|
589 539
|
550 699
|
607 675
|
553 861
|
615 155
|
949 663
|
940 543
|
965 721
|
960 459
|
|
| Other Current Assets |
286 099
|
314 696
|
369 007
|
486 933
|
710 838
|
673 002
|
797 125
|
793 407
|
516 884
|
496 134
|
436 435
|
432 574
|
422 108
|
553 723
|
497 109
|
491 758
|
645 488
|
473 894
|
712 705
|
451 094
|
884 071
|
724 032
|
920 565
|
992 290
|
|
| Total Current Assets |
3 784 769
|
3 831 744
|
3 934 474
|
4 420 679
|
4 746 831
|
5 073 776
|
5 211 114
|
4 419 137
|
4 261 090
|
4 317 642
|
4 426 323
|
4 631 531
|
4 465 413
|
4 730 523
|
4 286 695
|
4 474 748
|
4 226 156
|
3 996 322
|
4 124 419
|
4 207 472
|
5 716 683
|
5 674 833
|
5 768 148
|
5 686 941
|
|
| PP&E Net |
615 125
|
570 927
|
576 822
|
662 688
|
746 169
|
988 300
|
1 016 335
|
946 290
|
978 560
|
1 030 748
|
1 255 883
|
1 570 270
|
2 007 452
|
2 148 142
|
1 938 448
|
1 823 492
|
1 786 204
|
1 995 524
|
2 170 691
|
2 221 845
|
2 237 225
|
2 345 562
|
2 453 273
|
2 526 837
|
|
| PP&E Gross |
615 125
|
570 927
|
576 822
|
662 688
|
746 169
|
988 300
|
1 016 335
|
946 290
|
978 560
|
1 030 748
|
1 255 883
|
1 570 270
|
2 007 452
|
2 148 142
|
1 938 448
|
1 823 492
|
1 786 204
|
1 995 524
|
2 170 691
|
2 221 845
|
2 237 225
|
2 345 562
|
2 453 273
|
2 526 837
|
|
| Accumulated Depreciation |
377 501
|
391 733
|
412 874
|
426 350
|
437 581
|
689 508
|
729 715
|
774 597
|
873 391
|
900 246
|
1 009 451
|
1 239 736
|
1 516 742
|
1 823 103
|
1 892 722
|
2 038 691
|
2 069 265
|
2 112 330
|
2 222 179
|
2 609 838
|
2 933 344
|
2 649 878
|
2 981 907
|
3 132 102
|
|
| Intangible Assets |
0
|
71 179
|
113 126
|
104 257
|
98 811
|
104 445
|
128 504
|
96 505
|
84 741
|
87 525
|
110 307
|
118 448
|
72 550
|
89 449
|
88 217
|
100 163
|
97 426
|
95 517
|
142 612
|
138 571
|
181 158
|
189 823
|
269 559
|
278 765
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 603
|
73 502
|
69 233
|
68 514
|
75 781
|
78 568
|
52 677
|
49 984
|
71 881
|
87 493
|
188 687
|
226 683
|
|
| Note Receivable |
742 194
|
674 681
|
485 446
|
544 615
|
444 487
|
476 107
|
497 265
|
486 412
|
453 299
|
457 495
|
454 191
|
523 904
|
524 535
|
470 905
|
0
|
520 050
|
404 245
|
466 567
|
456 444
|
380 513
|
363 541
|
399 422
|
316 551
|
328 540
|
|
| Long-Term Investments |
700 387
|
824 815
|
956 832
|
1 156 394
|
1 519 170
|
1 846 811
|
1 517 489
|
1 474 694
|
1 627 056
|
1 860 500
|
1 981 828
|
2 655 882
|
4 182 219
|
4 504 979
|
3 882 179
|
4 297 099
|
4 555 024
|
5 168 157
|
4 659 410
|
5 309 797
|
6 087 530
|
6 384 082
|
7 513 462
|
7 438 055
|
|
| Other Long-Term Assets |
825 891
|
567 174
|
649 328
|
704 754
|
1 018 110
|
1 323 873
|
1 320 172
|
941 205
|
964 238
|
844 214
|
783 291
|
824 546
|
167 547
|
185 421
|
225 192
|
216 947
|
161 824
|
145 124
|
200 039
|
207 663
|
265 272
|
299 701
|
389 822
|
325 688
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 603
|
73 502
|
69 233
|
68 514
|
75 781
|
78 568
|
52 677
|
49 984
|
71 881
|
87 493
|
188 687
|
226 683
|
|
| Total Assets |
6 668 366
N/A
|
6 540 520
-2%
|
6 716 028
+3%
|
7 593 387
+13%
|
8 573 578
+13%
|
9 813 312
+14%
|
9 690 879
-1%
|
8 364 243
-14%
|
8 368 984
+0%
|
8 598 124
+3%
|
9 011 823
+5%
|
10 324 581
+15%
|
11 491 319
+11%
|
12 202 921
+6%
|
10 910 511
-11%
|
11 501 013
+5%
|
11 306 660
-2%
|
11 945 779
+6%
|
11 806 292
-1%
|
12 515 845
+6%
|
14 923 290
+19%
|
15 380 916
+3%
|
16 899 502
+10%
|
16 811 509
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 407 512
|
1 417 472
|
1 467 516
|
1 645 842
|
1 762 224
|
1 966 800
|
1 888 911
|
1 292 520
|
1 307 980
|
1 316 772
|
1 395 651
|
1 484 344
|
1 319 859
|
1 239 042
|
980 278
|
1 049 085
|
1 103 783
|
1 188 880
|
1 025 153
|
1 193 789
|
1 592 044
|
1 337 187
|
3 083 655
|
3 153 126
|
|
| Accrued Liabilities |
68 739
|
63 314
|
59 732
|
94 869
|
95 333
|
109 949
|
107 450
|
110 208
|
90 759
|
89 803
|
109 885
|
97 956
|
112 764
|
109 033
|
92 967
|
110 590
|
122 483
|
133 394
|
111 351
|
119 552
|
147 105
|
173 204
|
210 403
|
198 204
|
|
| Short-Term Debt |
746 542
|
736 921
|
771 067
|
728 834
|
641 199
|
756 946
|
543 961
|
505 107
|
278 211
|
291 111
|
307 132
|
663 129
|
436 869
|
290 641
|
353 203
|
304 563
|
201 556
|
337 028
|
297 458
|
300 485
|
281 831
|
432 233
|
243 959
|
163 909
|
|
| Current Portion of Long-Term Debt |
454 787
|
495 299
|
357 675
|
291 950
|
353 185
|
371 865
|
276 620
|
373 197
|
320 480
|
308 883
|
372 657
|
421 211
|
505 946
|
472 718
|
519 161
|
388 347
|
482 550
|
479 390
|
399 904
|
450 941
|
410 257
|
810 999
|
723 084
|
629 688
|
|
| Other Current Liabilities |
309 096
|
312 324
|
377 795
|
520 281
|
659 000
|
604 642
|
777 671
|
511 458
|
383 337
|
536 380
|
438 705
|
378 690
|
609 216
|
729 707
|
617 170
|
671 382
|
788 400
|
601 583
|
867 244
|
636 955
|
1 377 389
|
1 013 014
|
1 277 466
|
1 184 923
|
|
| Total Current Liabilities |
2 986 676
|
3 025 330
|
3 033 785
|
3 281 776
|
3 510 941
|
3 810 202
|
3 594 613
|
2 792 490
|
2 380 767
|
2 542 949
|
2 624 030
|
3 045 330
|
2 984 654
|
2 841 141
|
2 562 779
|
2 523 967
|
2 698 772
|
2 740 275
|
2 701 110
|
2 701 722
|
3 808 626
|
3 766 637
|
3 891 538
|
3 654 185
|
|
| Long-Term Debt |
2 619 867
|
2 500 470
|
2 541 221
|
2 904 923
|
2 910 890
|
2 887 528
|
2 944 383
|
2 841 301
|
2 909 794
|
2 818 529
|
2 898 218
|
3 184 957
|
3 468 301
|
4 030 598
|
3 838 156
|
4 108 674
|
3 542 829
|
3 809 057
|
4 229 218
|
3 995 311
|
4 185 375
|
3 797 328
|
3 809 013
|
4 047 663
|
|
| Deferred Income Tax |
47 093
|
31 459
|
47 387
|
143 566
|
318 911
|
450 181
|
387 337
|
256 085
|
305 096
|
316 031
|
283 614
|
266 544
|
567 281
|
482 141
|
409 695
|
481 358
|
467 003
|
499 756
|
412 971
|
550 776
|
653 979
|
648 263
|
745 845
|
682 798
|
|
| Minority Interest |
58 199
|
67 966
|
78 061
|
100 827
|
118 160
|
238 687
|
243 976
|
229 783
|
199 678
|
187 142
|
219 492
|
258 285
|
284 537
|
297 579
|
286 811
|
257 983
|
243 408
|
267 142
|
243 255
|
252 467
|
190 211
|
197 398
|
228 095
|
216 017
|
|
| Other Liabilities |
41 561
|
53 148
|
52 296
|
39 467
|
36 769
|
316 435
|
336 910
|
362 921
|
343 521
|
367 281
|
345 151
|
387 646
|
370 779
|
451 667
|
433 345
|
396 852
|
379 933
|
366 383
|
402 061
|
445 149
|
479 894
|
603 540
|
683 163
|
664 231
|
|
| Total Liabilities |
5 753 396
N/A
|
5 678 373
-1%
|
5 752 750
+1%
|
6 470 559
+12%
|
6 895 671
+7%
|
7 703 033
+12%
|
7 507 219
-3%
|
6 482 580
-14%
|
6 138 856
-5%
|
6 231 932
+2%
|
6 370 505
+2%
|
7 142 762
+12%
|
7 675 552
+7%
|
8 103 126
+6%
|
7 530 786
-7%
|
7 768 834
+3%
|
7 331 945
-6%
|
7 682 613
+5%
|
7 988 615
+4%
|
7 945 425
-1%
|
9 318 085
+17%
|
9 013 166
-3%
|
9 357 654
+4%
|
9 264 894
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
192 487
|
192 487
|
192 487
|
192 493
|
295 766
|
323 213
|
337 544
|
339 627
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 776
|
342 080
|
342 384
|
342 560
|
343 062
|
343 442
|
|
| Retained Earnings |
511 947
|
530 420
|
586 154
|
693 050
|
863 814
|
1 111 904
|
1 444 776
|
1 535 007
|
1 671 945
|
1 922 034
|
2 257 994
|
2 474 661
|
2 345 790
|
2 537 815
|
2 314 185
|
2 550 124
|
2 903 432
|
3 078 655
|
3 362 297
|
3 547 789
|
4 165 962
|
4 840 510
|
5 551 736
|
5 801 064
|
|
| Additional Paid In Capital |
287 756
|
287 756
|
287 763
|
288 048
|
390 488
|
417 900
|
432 245
|
434 188
|
428 848
|
430 152
|
430 491
|
429 828
|
418 004
|
411 881
|
412 064
|
409 528
|
386 165
|
387 335
|
402 652
|
396 238
|
376 516
|
381 869
|
391 856
|
407 732
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
65 733
|
98 927
|
218 538
|
267 852
|
141 581
|
31 804
|
115 971
|
82 287
|
66 174
|
110 858
|
369 267
|
318 810
|
0
|
204 100
|
306 911
|
356 498
|
7 479
|
367 227
|
465 091
|
215 612
|
265 570
|
141 011
|
|
| Treasury Stock |
302
|
1 378
|
1 662
|
1 212
|
2 003
|
3 468
|
5 130
|
5 662
|
6 321
|
6 341
|
6 203
|
5 974
|
56 140
|
5 946
|
0
|
54 402
|
104 399
|
7 576
|
65 138
|
89 473
|
107 098
|
66 152
|
68 627
|
79 234
|
|
| Other Equity |
76 918
|
147 138
|
167 197
|
148 478
|
88 696
|
7 122
|
167 356
|
453 301
|
321 797
|
403 422
|
448 620
|
169 036
|
397 364
|
495 753
|
237 528
|
281 347
|
141 124
|
106 772
|
231 389
|
6 559
|
362 350
|
653 351
|
1 058 251
|
932 600
|
|
| Total Equity |
914 970
N/A
|
862 147
-6%
|
963 278
+12%
|
1 122 828
+17%
|
1 677 907
+49%
|
2 110 279
+26%
|
2 183 660
+3%
|
1 881 663
-14%
|
2 230 128
+19%
|
2 366 192
+6%
|
2 641 318
+12%
|
3 181 819
+20%
|
3 815 767
+20%
|
4 099 795
+7%
|
3 379 725
-18%
|
3 732 179
+10%
|
3 974 715
+6%
|
4 263 166
+7%
|
3 817 677
-10%
|
4 570 420
+20%
|
5 605 205
+23%
|
6 367 750
+14%
|
7 541 848
+18%
|
7 546 615
+0%
|
|
| Total Liabilities & Equity |
6 668 366
N/A
|
6 540 520
-2%
|
6 716 028
+3%
|
7 593 387
+13%
|
8 573 578
+13%
|
9 813 312
+14%
|
9 690 879
-1%
|
8 364 243
-14%
|
8 368 984
+0%
|
8 598 124
+3%
|
9 011 823
+5%
|
10 324 581
+15%
|
11 491 319
+11%
|
12 202 921
+6%
|
10 910 511
-11%
|
11 501 013
+5%
|
11 306 660
-2%
|
11 945 779
+6%
|
11 806 292
-1%
|
12 515 845
+6%
|
14 923 290
+19%
|
15 380 916
+3%
|
16 899 502
+10%
|
16 811 509
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 583
|
1 581
|
1 581
|
1 582
|
1 723
|
1 785
|
1 817
|
1 821
|
1 825
|
1 825
|
1 825
|
1 825
|
1 793
|
1 793
|
1 793
|
1 764
|
1 738
|
1 738
|
1 708
|
1 668
|
3 202
|
3 049
|
2 995
|
2 874
|
|
Switch to:
Switch to:
See Also
Discover More
