Mitsui & Co. Ltd.
MITSF | OTC
$33.10
+$0.75 (+2.32%)
At close: Sep 23, 2026, 10:13 AM ET
$33.10
$0 (0.00%)
Pre-market:
Sep 23, 2026, 10:13 AM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 977.36B | 898.2B | 1.39T | 1.13T | 1.06T | 1.06T |
Short-Term Investments | 939.11B | 4.52B | 6.69B | 42.46B | 38.5B | 5.05B |
Long-Term Investments | 7.16T | 7.97T | 6.87T | 6.54T | 5.72T | 5.23T |
Other Long-Term Assets | 891.17B | 302.14B | 148.67B | 120.75B | 110.44B | 80.65B |
Receivables | 2.22T | 1.14T | 766.29B | 955.41B | 391.48B | 557.85B |
Inventory | 960.46B | 965.72B | 940.54B | 949.66B | 615.16B | 553.86B |
Other Current Assets | 154.07B | 2.4T | 2.34T | 2.46T | 1.96T | 1.78T |
Total Current Assets | 5.69T | 5.77T | 5.67T | 5.72T | 4.21T | 4.12T |
Property-Plant & Equipment | 2.47T | 2.4T | 2.3T | 2.19T | 2.18T | 2.12T |
Goodwill & Intangibles | 505.45B | 458.25B | 277.32B | 253.04B | 188.56B | 195.29B |
Total Long-Term Assets | 11.12T | 11.13T | 9.71T | 9.21T | 8.31T | 7.68T |
Total Assets | 16.81T | 16.9T | 15.38T | 14.92T | 12.52T | 11.81T |
Account Payables | 1.68T | 1.65T | 1.51T | 1.74T | 1.31T | 1.14T |
Deferred Revenue | n/a | n/a | 234.95B | 202.07B | 123.81B | 133.25B |
Short-Term Debt | 793.6B | 967.04B | 1.24T | 692.09B | 700.82B | 653.1B |
Other Current Liabilities | 1.15T | 1.24T | 555.53B | 959.75B | 334.68B | 732.05B |
Total Current Liabilities | 3.65T | 3.89T | 3.77T | 3.81T | 2.7T | 2.7T |
Long-Term Debt | 4.05T | 3.81T | 3.43T | 3.87T | 4T | 4.23T |
Other Long-Term Liabilities | 664.23B | 683.16B | 603.54B | 479.89B | 995.93B | n/a |
Total Long-Term Liabilities | 5.39T | 5.24T | 5.05T | 5.32T | 4.99T | 5.04T |
Total Liabilities | 9.05T | 9.13T | 8.82T | 9.13T | 7.69T | 7.75T |
Total Debt | 4.84T | 4.78T | 5.04T | 4.88T | 4.75T | 4.93T |
Book Value | 7.76T | 7.77T | 6.57T | 5.8T | 4.82T | 4.06T |
Book Value Per Share | 2.64K | 5.15K | 4.19K | 3.56K | 2.86K | 2.34K |
Common Stock | 343.44B | 343.06B | 342.56B | 342.38B | 342.08B | 341.78B |
Retained Earnings | 5.8T | 5.55T | 4.84T | 4.17T | 3.55T | 3.36T |
Comprehensive Income | n/a | 1.32T | 868.96B | 827.44B | 373.79B | -223.91B |
Shareholders Equity | 7.55T | 7.54T | 6.37T | 5.61T | 4.57T | 3.82T |
Total Investments | 7.16T | 7.97T | 6.88T | 6.58T | 5.76T | 5.23T |
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