Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $977,356,000 | $898,204,000 | $1,390,130,000 | $1,127,868,000 |
| Short-Term Investments | $939,109,000 | $4,519,000 | $6,692,000 | $42,455,000 |
| Receivables | $2,224,953,000 | $1,135,603,000 | $766,292,000 | $955,407,000 |
| Inventory | $960,459,000 | $965,721,000 | $940,543,000 | $949,663,000 |
| Other Curr. Assets | $585,064,000 | $2,764,101,000 | $2,571,176,000 | $2,641,290,000 |
| Total Curr. Assets | $5,686,941,000 | $5,768,148,000 | $5,674,833,000 | $5,716,683,000 |
| Property Plant & Equip (Net) | $2,469,558,000 | $2,401,492,000 | $2,300,607,000 | $2,190,902,000 |
| Goodwill | $0 | $188,687,000 | $87,493,000 | $71,881,000 |
| Intangibles | $505,448,000 | $269,559,000 | $189,823,000 | $181,158,000 |
| Long-Term Investments | $7,164,075,000 | $7,969,481,000 | $6,874,297,000 | $6,541,177,000 |
| Tax Assets | $94,315,000 | $0 | $105,197,000 | $100,743,000 |
| Other NC Assets | $891,172,000 | $302,135,000 | $148,666,000 | $120,746,000 |
| Total NC Assets | $11,124,568,000 | $11,131,354,000 | $9,706,083,000 | $9,206,607,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,811,509,000 | $16,899,502,000 | $15,380,916,000 | $14,923,290,000 |
| Liabilities | – | – | – | – |
| Payables | $1,675,665,000 | $1,647,029,000 | $1,510,391,000 | $1,739,149,000 |
| Short-Term Debt | $793,597,000 | $967,043,000 | $1,243,232,000 | $692,088,000 |
| Tax Payable | $35,551,000 | $42,177,000 | $49,335,000 | $68,456,000 |
| Deferred Revenue | $0 | $0 | $234,946,000 | $202,074,000 |
| Other Curr. Liab. | $1,149,372,000 | $1,235,289,000 | $728,733,000 | $1,106,859,000 |
| Total Curr. Liab. | $3,654,185,000 | $3,891,538,000 | $3,766,637,000 | $3,808,626,000 |
| LT Debt | $4,047,663,000 | $3,809,013,000 | $3,433,310,000 | $3,868,371,000 |
| Deferred Rev, NC | $0 | $395,809,000 | $364,018,000 | $317,004,000 |
| Deferred Tax Liab, NC | $682,798,000 | $745,845,000 | $648,263,000 | $653,979,000 |
| Other NC Liab. | $664,231,000 | $683,163,000 | $603,540,000 | $479,894,000 |
| Total NC Liab. | $5,394,692,000 | $5,238,021,000 | $5,049,131,000 | $5,319,248,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,048,877,000 | $9,129,559,000 | $8,815,768,000 | $9,127,874,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,442,000 | $343,062,000 | $342,560,000 | $342,384,000 |
| Retained Earnings | $5,801,064,000 | $5,551,736,000 | $4,840,510,000 | $4,165,962,000 |
| AOCI | $1,073,611,000 | $1,323,821,000 | $868,963,000 | $827,441,000 |
| Other Equity | $328,498,000 | $323,229,000 | $315,717,000 | $269,418,000 |
| Total Equity | $7,546,615,000 | $7,541,848,000 | $6,367,750,000 | $5,605,205,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,017,000 | $228,095,000 | $197,398,000 | $190,211,000 |
| Total Liab. & Tot. Equity | $16,811,509,000 | $16,899,502,000 | $15,380,916,000 | $14,923,290,000 |
| Net Debt | $3,863,904,000 | $3,877,852,000 | $3,286,412,000 | $3,432,591,000 |