Mitsui & Co., Ltd. (MITSY)

USD 404.21

(0.06%)

Annual Balance Sheets

(In JPY)
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 1396.82 Billion 1170.32 Billion 1101.65 Billion 1063.78 Billion 966.3 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 6.69 Billion 42.45 Billion 38.5 Billion 5.05 Billion 10.19 Billion
Net Receivables 2589.56 Billion 2353.32 Billion 2431.09 Billion 1914.67 Billion 1710.98 Billion 1902.37 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 984.14 Billion 1165.59 Billion 575.99 Billion 795.79 Billion 519.97 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 6874.29 Billion 6541.17 Billion 5722.25 Billion 5225.65 Billion 5740.03 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 148.66 Billion 120.74 Billion 110.43 Billion 80.65 Billion 49.19 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 1337.18 Billion 1592.04 Billion 1193.78 Billion 1025.15 Billion 1188.88 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 234.94 Billion 202.07 Billion 123.8 Billion 133.24 Billion 201.44 Billion
Other Current Liabilities 1169.06 Billion 951.27 Billion 1322.42 Billion 632.7 Billion 845.34 Billion 533.53 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 3433.31 Billion 3868.37 Billion 3700.66 Billion 3897.42 Billion 3749.63 Billion
Deferred Revenue Non Current 395.8 Billion 364.01 Billion 317 Billion 294.64 Billion 331.79 Billion 59.42 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 683.16 Billion 603.54 Billion 479.89 Billion 445.14 Billion 402.06 Billion 366.38 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 6880.98 Billion 6583.63 Billion 5760.75 Billion 5230.7 Billion 5750.23 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

Balance Sheet Charts