Mitsui & Co Ltd
TSE:8031

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Mitsui & Co Ltd
TSE:8031
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Price: 3 213 JPY 2.1%
Market Cap: 9.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui & Co Ltd

Current Assets 5.5T
Cash & Short-Term Investments 1.8T
Receivables 2.2T
Other Current Assets 1.5T
Non-Current Assets 10.8T
Long-Term Investments 7.4T
PP&E 2.4T
Intangibles 468.2B
Other Non-Current Assets 532.4B
Current Liabilities 3.6T
Accounts Payable 1.6T
Short-Term Debt 221.4B
Other Current Liabilities 1.8T
Non-Current Liabilities 5.2T
Long-Term Debt 3.7T
Other Non-Current Liabilities 1.6T

Balance Sheet
Mitsui & Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
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
Cash Equivalents
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
Short-Term Investments
63 481
60 564
54 303
47 749
56 276
88 138
163 399
323 982
266 805
394 095
Total Receivables
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
Accounts Receivables
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
Other Receivables
353 788
289 571
317 401
293 295
244 746
232 237
296 102
282 549
375 611
552 916
Inventory
671 164
533 697
589 539
550 699
607 675
553 861
615 155
949 663
940 543
965 721
Other Current Assets
553 723
497 109
491 758
645 488
473 894
712 705
451 094
884 071
724 032
920 565
Total Current Assets
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
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
89 449
88 217
100 163
97 426
95 517
142 612
138 571
181 158
189 823
269 559
Goodwill
73 502
69 233
68 514
75 781
78 568
52 677
49 984
71 881
87 493
188 687
Note Receivable
470 905
0
520 050
404 245
466 567
456 444
380 513
363 541
399 422
316 551
Long-Term Investments
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
Other Long-Term Assets
185 421
225 192
216 947
161 824
145 124
200 039
207 663
265 272
299 701
389 822
Other Assets
73 502
69 233
68 514
75 781
78 568
52 677
49 984
71 881
87 493
188 687
Total Assets
12 202 921
N/A
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%
Liabilities
Accounts Payable
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
Accrued Liabilities
109 033
92 967
110 590
122 483
133 394
111 351
119 552
147 105
173 204
210 403
Short-Term Debt
290 641
353 203
304 563
201 556
337 028
297 458
300 485
281 831
432 233
243 959
Current Portion of Long-Term Debt
472 718
519 161
388 347
482 550
479 390
399 904
450 941
410 257
810 999
723 084
Other Current Liabilities
729 707
617 170
671 382
788 400
601 583
867 244
636 955
1 377 389
1 013 014
1 277 466
Total Current Liabilities
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
Long-Term Debt
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
Deferred Income Tax
482 141
409 695
481 358
467 003
499 756
412 971
550 776
653 979
648 263
745 845
Minority Interest
297 579
286 811
257 983
243 408
267 142
243 255
252 467
190 211
197 398
228 095
Other Liabilities
451 667
433 345
396 852
379 933
366 383
402 061
445 149
479 894
603 540
683 163
Total Liabilities
8 103 126
N/A
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%
Equity
Common Stock
341 482
341 482
341 482
341 482
341 482
341 776
342 080
342 384
342 560
343 062
Retained Earnings
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
Additional Paid In Capital
411 881
412 064
409 528
386 165
387 335
402 652
396 238
376 516
381 869
391 856
Unrealized Security Profit/Loss
318 810
0
204 100
306 911
356 498
7 479
367 227
465 091
215 612
265 570
Treasury Stock
5 946
0
54 402
104 399
7 576
65 138
89 473
107 098
66 152
68 627
Other Equity
495 753
237 528
281 347
141 124
106 772
231 389
6 559
362 350
653 351
1 058 251
Total Equity
4 099 795
N/A
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%
Total Liabilities & Equity
12 202 921
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 793
1 793
1 764
1 738
1 738
1 708
1 668
3 202
3 049
2 995

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