Mitsui & Co Ltd
TSE:8031
Mitsui & Co Ltd
TSE:8031
Price:
7 558 JPY
-1.06%
Market Closed
Updated:
May 2, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsui & Co Ltd
Mitsui & Co Ltd
| Current Assets | 5.8T |
| Cash & Short-Term Investments | 2T |
| Receivables | 2.3T |
| Other Current Assets | 1.5T |
| Non-Current Assets | 10.7T |
| Long-Term Investments | 7.3T |
| PP&E | 2.3T |
| Intangibles | 444.6B |
| Other Non-Current Assets | 543B |
| Current Liabilities | 3.9T |
| Accounts Payable | 1.7T |
| Short-Term Debt | 447.4B |
| Other Current Liabilities | 1.7T |
| Non-Current Liabilities | 5.5T |
| Long-Term Debt | 3.9T |
| Other Non-Current Liabilities | 1.6T |
Balance Sheet
Mitsui & Co Ltd
Mitsui & Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
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
|
|
| Cash Equivalents |
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
|
|
| Short-Term Investments |
51 586
|
63 481
|
60 564
|
54 303
|
47 749
|
56 276
|
88 138
|
163 399
|
323 982
|
266 805
|
|
| Total Receivables |
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
|
|
| Accounts Receivables |
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
|
|
| Other Receivables |
307 404
|
353 788
|
289 571
|
317 401
|
293 295
|
244 746
|
232 237
|
296 102
|
282 549
|
375 611
|
|
| Inventory |
625 328
|
671 164
|
533 697
|
589 539
|
550 699
|
607 675
|
553 861
|
615 155
|
949 663
|
940 543
|
|
| Other Current Assets |
422 108
|
553 723
|
497 109
|
491 758
|
645 488
|
473 894
|
712 705
|
451 094
|
884 071
|
724 032
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
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
|
|
| PP&E Gross |
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
|
|
| Accumulated Depreciation |
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
|
|
| Intangible Assets |
72 550
|
89 449
|
88 217
|
100 163
|
97 426
|
95 517
|
142 612
|
138 571
|
181 158
|
189 823
|
|
| Goodwill |
71 603
|
73 502
|
69 233
|
68 514
|
75 781
|
78 568
|
52 677
|
49 984
|
71 881
|
87 493
|
|
| Note Receivable |
524 535
|
470 905
|
0
|
520 050
|
404 245
|
466 567
|
456 444
|
380 513
|
363 541
|
399 422
|
|
| Long-Term Investments |
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
|
|
| Other Long-Term Assets |
167 547
|
185 421
|
225 192
|
216 947
|
161 824
|
145 124
|
200 039
|
207 663
|
265 272
|
299 701
|
|
| Other Assets |
71 603
|
73 502
|
69 233
|
68 514
|
75 781
|
78 568
|
52 677
|
49 984
|
71 881
|
87 493
|
|
| Total Assets |
11 491 319
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
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
|
|
| Accrued Liabilities |
112 764
|
109 033
|
92 967
|
110 590
|
122 483
|
133 394
|
111 351
|
119 552
|
147 105
|
173 204
|
|
| Short-Term Debt |
436 869
|
290 641
|
353 203
|
304 563
|
201 556
|
337 028
|
297 458
|
300 485
|
281 831
|
432 233
|
|
| Current Portion of Long-Term Debt |
505 946
|
472 718
|
519 161
|
388 347
|
482 550
|
479 390
|
399 904
|
450 941
|
410 257
|
810 999
|
|
| Other Current Liabilities |
609 216
|
729 707
|
617 170
|
671 382
|
788 400
|
601 583
|
867 244
|
636 955
|
1 377 389
|
1 013 014
|
|
| Total Current Liabilities |
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
|
|
| Long-Term Debt |
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
|
|
| Deferred Income Tax |
567 281
|
482 141
|
409 695
|
481 358
|
467 003
|
499 756
|
412 971
|
550 776
|
653 979
|
648 263
|
|
| Minority Interest |
284 537
|
297 579
|
286 811
|
257 983
|
243 408
|
267 142
|
243 255
|
252 467
|
190 211
|
197 398
|
|
| Other Liabilities |
370 779
|
451 667
|
433 345
|
396 852
|
379 933
|
366 383
|
402 061
|
445 149
|
479 894
|
603 540
|
|
| Total Liabilities |
7 675 552
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 482
|
341 776
|
342 080
|
342 384
|
342 560
|
|
| Retained Earnings |
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
|
|
| Additional Paid In Capital |
418 004
|
411 881
|
412 064
|
409 528
|
386 165
|
387 335
|
402 652
|
396 238
|
376 516
|
381 869
|
|
| Unrealized Security Profit/Loss |
369 267
|
318 810
|
0
|
204 100
|
306 911
|
356 498
|
7 479
|
367 227
|
465 091
|
215 612
|
|
| Treasury Stock |
56 140
|
5 946
|
0
|
54 402
|
104 399
|
7 576
|
65 138
|
89 473
|
107 098
|
66 152
|
|
| Other Equity |
397 364
|
495 753
|
237 528
|
281 347
|
141 124
|
106 772
|
231 389
|
6 559
|
362 350
|
653 351
|
|
| Total Equity |
3 815 767
N/A
|
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%
|
|
| Total Liabilities & Equity |
11 491 319
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 793
|
1 793
|
1 793
|
1 764
|
1 738
|
1 738
|
1 708
|
1 668
|
1 601
|
1 524
|
|
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