Mitsui & Co., Ltd. (8031.T)
JPY 3167.0
(-0.13%)
JPY 3167.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16899.5 Billion | 15380.91 Billion | 14923.29 Billion | 12515.84 Billion | 11806.29 Billion | 11945.77 Billion |
| Total Current Assets | 5768.14 Billion | 5674.83 Billion | 5716.68 Billion | 4207.47 Billion | 4124.41 Billion | 3996.32 Billion |
| Cash And Short Term Investments | 902.72 Billion | 2163.11 Billion | 2125.73 Billion | 1493.13 Billion | 1621.63 Billion | 1210.61 Billion |
| Cash and Cash Equivalents | 898.2 Billion | 1390.13 Billion | 1127.86 Billion | 1063.15 Billion | 1058.73 Billion | 956.1 Billion |
| Short Term Investments | 4.51 Billion | 772.98 Billion | 997.86 Billion | 429.98 Billion | 562.89 Billion | 254.5 Billion |
| Net Receivables | 2589.56 Billion | 2417.87 Billion | 2486.51 Billion | 1955.7 Billion | 1789.75 Billion | 2024.07 Billion |
| Inventory | 965.72 Billion | 940.54 Billion | 949.66 Billion | 615.15 Billion | 553.86 Billion | 607.67 Billion |
| Other Current Assets | 1310.14 Billion | 153.3 Billion | 154.78 Billion | 143.47 Billion | 159.17 Billion | 153.95 Billion |
| Total Non-Current Assets | 11131.35 Billion | 9706.08 Billion | 9206.6 Billion | 8308.37 Billion | 7681.87 Billion | 7949.45 Billion |
| Net PPE | 2401.49 Billion | 2300.6 Billion | 2190.9 Billion | 2175.07 Billion | 2121.37 Billion | 1945.38 Billion |
| Good Will And Intangible Assets | 458.24 Billion | 277.31 Billion | 253.03 Billion | 188.55 Billion | 195.28 Billion | 174.08 Billion |
| Good Will | 188.68 Billion | 87.49 Billion | 71.88 Billion | 49.98 Billion | 52.67 Billion | 78.56 Billion |
| Intangible Assets | 458.24 Billion | 189.82 Billion | 181.15 Billion | 138.57 Billion | 142.61 Billion | 95.51 Billion |
| Long-Term Investments | 7969.48 Billion | 6066.13 Billion | 5737.37 Billion | 5001.28 Billion | 4366.25 Billion | 4923.7 Billion |
| Tax Assets | 108.09 Billion | 105.19 Billion | 100.74 Billion | 112.05 Billion | 58.9 Billion | 40.76 Billion |
| Other Non Current Assets | 194.04 Billion | 956.82 Billion | 924.54 Billion | 831.4 Billion | 940.05 Billion | 865.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9129.55 Billion | 8815.76 Billion | 9127.87 Billion | 7692.95 Billion | 7745.36 Billion | 7415.47 Billion |
| Total Current Liabilities | 3891.53 Billion | 3766.63 Billion | 3808.62 Billion | 2701.72 Billion | 2701.11 Billion | 2740.27 Billion |
| Account Payables | 1436.62 Billion | 1510.39 Billion | 1739.14 Billion | 1313.34 Billion | 1136.5 Billion | 1322.27 Billion |
| Tax Payables | 42.17 Billion | 49.33 Billion | 68.45 Billion | 58.91 Billion | 46.2 Billion | 47.19 Billion |
| Short Term Debt | 967.04 Billion | 1243.23 Billion | 692.08 Billion | 751.42 Billion | 697.36 Billion | 816.41 Billion |
| Deferred Revenue | 318.8 Billion | 965.21 Billion | 1322.27 Billion | 590.92 Billion | 832.26 Billion | 561.57 Billion |
| Other Current Liabilities | 1169.06 Billion | 47.8 Billion | 55.11 Billion | 46.02 Billion | 34.98 Billion | 40.01 Billion |
| Total Non Current Liabilities | 5238.02 Billion | 5049.13 Billion | 5319.24 Billion | 4991.23 Billion | 5044.25 Billion | 4675.19 Billion |
| Long-Term Debt | 3413.2 Billion | 3797.32 Billion | 4185.37 Billion | 3995.31 Billion | 4229.21 Billion | 3809.05 Billion |
| Deferred Revenue Non Current | 395.8 Billion | 570.89 Billion | 451.23 Billion | 418.14 Billion | 373.4 Billion | 341.69 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 683.16 Billion | 32.64 Billion | 28.65 Billion | 27 Billion | 28.65 Billion | 24.68 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7769.94 Billion | 6565.14 Billion | 5795.41 Billion | 4822.88 Billion | 4060.93 Billion | 4530.3 Billion |
| Stock Holders Equity | 7541.84 Billion | 6367.75 Billion | 5605.2 Billion | 4570.42 Billion | 3817.67 Billion | 4263.16 Billion |
| Common Stock | 343.06 Billion | 342.56 Billion | 342.38 Billion | 342.08 Billion | 341.77 Billion | 341.48 Billion |
| Retained Earnings | 5551.73 Billion | 4840.51 Billion | 4165.96 Billion | 3547.78 Billion | 3362.29 Billion | 3078.65 Billion |
| Accumulated other comprehensive income | 1323.82 Billion | 868.96 Billion | 827.44 Billion | 373.78 Billion | -223.91 Billion | 463.27 Billion |
| Common Stock Equity | 7541.84 Billion | 6367.75 Billion | 5605.2 Billion | 4570.42 Billion | 3817.67 Billion | 4263.16 Billion |
| Capital Lease Obligation | 395.8 Billion | 364.01 Billion | 317 Billion | 294.64 Billion | 294.64 Billion | 59.42 Billion |
| Total Investments | 7974 Billion | 6271.76 Billion | 5902.63 Billion | 5141.45 Billion | 4551.39 Billion | 5078.12 Billion |
| Total Debt | 4776.05 Billion | 5040.56 Billion | 4877.46 Billion | 4746.73 Billion | 4926.58 Billion | 4625.47 Billion |
| Net Debt | 3877.85 Billion | 3650.43 Billion | 3749.59 Billion | 3683.58 Billion | 3867.84 Billion | 3669.36 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16295.41 Billion | 17979.9 Billion | 16899.5 Billion | 16899.5 Billion | 16488.93 Billion | 16644.58 Billion |
| Total Current Assets | 5473.44 Billion | 6320.46 Billion | 5768.14 Billion | 5768.14 Billion | 5806.67 Billion | 5786.44 Billion |
| Cash And Short Term Investments | 857.28 Billion | 1035.55 Billion | 902.72 Billion | 902.72 Billion | 2044.32 Billion | 2146.59 Billion |
| Cash and Cash Equivalents | 857.28 Billion | 1035.55 Billion | 898.2 Billion | 898.2 Billion | 1121.61 Billion | 1197.29 Billion |
| Short Term Investments | - | - | 4.51 Billion | 4.51 Billion | 922.71 Billion | 949.29 Billion |
| Net Receivables | 2236.46 Billion | 2412.93 Billion | 2589.56 Billion | 2589.56 Billion | 2638.49 Billion | 2547.37 Billion |
| Inventory | 957.6 Billion | 990.72 Billion | 965.72 Billion | 965.72 Billion | 922.79 Billion | 915.7 Billion |
| Other Current Assets | 1044.44 Billion | 1881.25 Billion | 1310.14 Billion | 1310.14 Billion | 201.06 Billion | 176.76 Billion |
| Total Non-Current Assets | 10821.96 Billion | 11659.44 Billion | 11131.35 Billion | 11131.35 Billion | 10682.25 Billion | 10858.14 Billion |
| Net PPE | 2401.99 Billion | 2573.83 Billion | 2401.49 Billion | 2401.49 Billion | 2348.53 Billion | 2430.61 Billion |
| Good Will And Intangible Assets | 468.19 Billion | 507.67 Billion | 458.24 Billion | 458.24 Billion | 444.6 Billion | 444.48 Billion |
| Good Will | - | - | 188.68 Billion | 188.68 Billion | - | - |
| Intangible Assets | - | 507.67 Billion | 458.24 Billion | 458.24 Billion | 444.6 Billion | 444.48 Billion |
| Long-Term Investments | 7681.99 Billion | 7401.89 Billion | 7969.48 Billion | 7969.48 Billion | 6150.72 Billion | 6900.96 Billion |
| Tax Assets | 95.77 Billion | 107.81 Billion | 108.09 Billion | 108.09 Billion | 92.5 Billion | 109.07 Billion |
| Other Non Current Assets | 174 Billion | 1068.23 Billion | 194.04 Billion | 194.04 Billion | 1645.88 Billion | 973 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8614.85 Billion | 9823.07 Billion | 9129.55 Billion | 9129.55 Billion | 9164.19 Billion | 9363.23 Billion |
| Total Current Liabilities | 3600.4 Billion | 4448.48 Billion | 3891.53 Billion | 3891.53 Billion | 3911.63 Billion | 3911.02 Billion |
| Account Payables | 1607.76 Billion | 1815.86 Billion | 1647.02 Billion | 1436.62 Billion | 1736.87 Billion | 1615.87 Billion |
| Tax Payables | - | 51.9 Billion | 42.17 Billion | 42.17 Billion | 31.88 Billion | 44.48 Billion |
| Short Term Debt | 832.77 Billion | 1190.62 Billion | 967.04 Billion | 967.04 Billion | 1043.1 Billion | 1074.02 Billion |
| Deferred Revenue | 44.95 Billion | 51.9 Billion | 318.8 Billion | 318.8 Billion | 1068.54 Billion | 1168.54 Billion |
| Other Current Liabilities | 1114.91 Billion | 1390.08 Billion | 958.65 Billion | 1169.06 Billion | 63.11 Billion | 52.58 Billion |
| Total Non Current Liabilities | 5014.44 Billion | 5374.58 Billion | 5238.02 Billion | 5238.02 Billion | 5252.55 Billion | 5452.2 Billion |
| Long-Term Debt | 3660.59 Billion | 3823.1 Billion | 3413.2 Billion | 3413.2 Billion | 3850.57 Billion | 4006 Billion |
| Deferred Revenue Non Current | - | -759.73 Billion | 395.8 Billion | 395.8 Billion | 597.84 Billion | 680.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617.85 Billion | 1551.48 Billion | 683.16 Billion | 683.16 Billion | 33.41 Billion | 34.26 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7680.56 Billion | 8156.83 Billion | 7769.94 Billion | 7769.94 Billion | 7324.74 Billion | 7281.34 Billion |
| Stock Holders Equity | 7459.06 Billion | 7921.8 Billion | 7541.84 Billion | 7541.84 Billion | 7100.69 Billion | 7061.53 Billion |
| Common Stock | 343.44 Billion | 343.44 Billion | 343.06 Billion | 343.06 Billion | 343.06 Billion | 343.06 Billion |
| Retained Earnings | 5851.92 Billion | 5725.59 Billion | 5551.73 Billion | 5551.73 Billion | 5241.07 Billion | 5091.02 Billion |
| Accumulated other comprehensive income | 1127.79 Billion | 1604.92 Billion | 1323.82 Billion | 1323.82 Billion | 1224.27 Billion | 1301.6 Billion |
| Common Stock Equity | 7459.06 Billion | 7921.8 Billion | 7541.84 Billion | 7541.84 Billion | 7100.69 Billion | 7061.53 Billion |
| Capital Lease Obligation | - | - | 395.8 Billion | 395.8 Billion | - | - |
| Total Investments | 7681.99 Billion | 7401.89 Billion | 7974 Billion | 7974 Billion | 7073.43 Billion | 7122.53 Billion |
| Total Debt | 4493.36 Billion | 5013.73 Billion | 4776.05 Billion | 4776.05 Billion | 4893.68 Billion | 5080.02 Billion |
| Net Debt | 3636.08 Billion | 3978.18 Billion | 3877.85 Billion | 3877.85 Billion | 3772.07 Billion | 3882.72 Billion |
RDWR
4575
RGR
ETRUF
2552
7409