Mitsui & Co. Ltd.

MITSF | OTC

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$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	1.01T	977.36B	948.85B	857.28B	1.04T	898.2B	1.12T	1.2T	1.28T	1.39T	1.25T	1.07T	1.22T	1.13T	841.14B	860.23B	975.52B	1.06T	978.53B	1.1T	1.04T
Short-Term Investments	n/a	939.11B	n/a	904.8B	n/a	4.52B	n/a	949.29B	914.05B	6.69B	1.01T	n/a	n/a	42.46B	n/a	n/a	n/a	38.5B	n/a	n/a	n/a
Long-Term Investments	7.2T	7.16T	7.23T	6.96T	7.4T	7.97T	6.91T	7.71T	7.27T	6.87T	6.73T	6.99T	6.72T	6.54T	5.98T	5.88T	6.1T	5T	4.64T	4.47T	4.4T
Other Long-Term Assets	1T	891.17B	1.13T	894.66B	1.18T	194.04B	888.59B	161.5B	149.67B	148.67B	123.4B	125.38B	121.66B	120.75B	102.58B	101.48B	104.85B	943.46B	872.35B	935.38B	970.02B
Receivables	2.1T	2.22T	2.37T	2.18T	2.41T	1.14T	922.71B	949.29B	914.05B	766.29B	1.01T	1.27T	1.14T	955.41B	886.25B	788.77B	564.82B	391.48B	430.1B	400.46B	425.17B
Inventory	923.86B	960.46B	1.08T	957.61B	990.73B	965.72B	922.79B	915.7B	961.18B	940.54B	1.02T	1.02T	975.9B	949.66B	886.87B	741.77B	718.76B	615.16B	602.15B	554.36B	533.96B
Other Current Assets	1.65T	154.07B	1.55T	192.37B	1.88T	2.4T	2.5T	2.4T	2.43T	2.34T	2.54T	2.58T	2.67T	2.46T	2.47T	2.03T	2.03T	1.96T	1.87T	1.57T	1.61T
Total Current Assets	5.68T	5.69T	5.94T	5.47T	6.32T	5.77T	5.81T	5.79T	5.87T	5.67T	6.1T	6.16T	6.24T	5.72T	5.26T	4.59T	4.45T	4.21T	4.01T	3.77T	3.77T
Property-Plant & Equipment	2.52T	2.47T	2.58T	2.4T	2.57T	2.4T	2.35T	2.43T	2.47T	2.3T	2.24T	2.35T	2.31T	2.19T	2.11T	2.07T	2.13T	2.18T	2.13T	2.14T	2.15T
Goodwill & Intangibles	520B	505.45B	482.91B	468.19B	507.67B	458.25B	444.6B	444.48B	433.08B	277.32B	282.39B	295.96B	281.71B	253.04B	228.26B	212.13B	218.36B	188.56B	186.25B	193.55B	192.73B
Total Long-Term Assets	11.25T	11.12T	11.42T	10.82T	11.66T	11.13T	10.68T	10.86T	10.44T	9.71T	9.47T	9.88T	9.55T	9.21T	8.53T	8.37T	8.66T	8.31T	7.83T	7.74T	7.72T
Total Assets	16.93T	16.81T	17.36T	16.3T	17.98T	16.9T	16.49T	16.64T	16.31T	15.38T	15.57T	16.04T	15.79T	14.92T	13.79T	12.95T	13.11T	12.52T	11.84T	11.51T	11.49T
Account Payables	1.63T	1.68T	1.83T	1.61T	11.28B	1.65T	1.74T	1.62T	1.6T	1.51T	1.76T	1.72T	1.86T	1.74T	1.71T	1.4T	1.41T	1.31T	1.19T	1.06T	1.03T
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	318.81B	31.89B	44.48B	44.66B	234.95B	52.83B	70.37B	68.19B	202.07B	61.34B	55.37B	74.3B	n/a	n/a	n/a	n/a
Short-Term Debt	757.14B	793.6B	876.6B	832.77B	1.19T	967.04B	1.04T	1.07T	937.05B	1.24T	1.25T	1.3T	1.15T	692.09B	732.15B	799.54B	811.24B	700.82B	688.58B	671.14B	739.27B
Other Current Liabilities	1.22T	1.15T	1.29T	1.11T	3.25T	706.08B	1.1T	1.18T	1.22T	963.68B	1.1T	1.55T	1.54T	1.31T	928.88B	844.36B	692.31B	628.65B	552.79B	500.16B	529.37B
Total Current Liabilities	3.61T	3.65T	3.99T	3.6T	4.45T	3.89T	3.91T	3.91T	3.8T	3.77T	4.16T	4.63T	4.62T	3.81T	3.43T	3.1T	2.99T	2.7T	2.5T	2.29T	2.34T
Long-Term Debt	4.17T	4.05T	4.11T	3.66T	3.82T	3.81T	3.85T	4.01T	4.15T	3.43T	3.87T	3.93T	4.05T	3.87T	4.09T	3.88T	3.99T	4T	4.1T	4.21T	4.2T
Other Long-Term Liabilities	1.33T	664.23B	1.49T	617.86B	1.55T	683.16B	1.4T	1.45T	1.36T	1.25T	1.21T	1.22T	1.14T	1.13T	1.02T	989.9B	1.06T	995.93B	864.45B	823.72B	817.81B
Total Long-Term Liabilities	5.51T	5.39T	5.6T	5.01T	5.37T	5.24T	5.25T	5.45T	5.51T	5.05T	5.08T	5.14T	5.19T	5.32T	5.11T	4.87T	5.05T	4.99T	4.96T	5.04T	5.02T
Total Liabilities	9.12T	9.05T	9.59T	8.61T	9.82T	9.13T	9.16T	9.36T	9.31T	8.82T	9.24T	9.78T	9.81T	9.13T	8.54T	7.96T	8.04T	7.69T	7.46T	7.33T	7.36T
Total Debt	4.93T	4.84T	4.98T	4.49T	5.01T	4.78T	4.89T	5.08T	5.09T	5.04T	5.12T	5.23T	5.2T	4.88T	4.82T	4.68T	4.8T	4.7T	4.79T	4.89T	4.94T
Book Value	7.8T	7.76T	7.77T	7.68T	8.16T	7.77T	7.32T	7.28T	7T	6.57T	6.33T	6.26T	5.98T	5.8T	5.25T	4.99T	5.07T	4.82T	4.38T	4.18T	4.12T
Book Value Per Share	2.72K	2.69K	2.66K	2.6K	2.73K	5.17K	4.87K	4.83K	4.6K	4.27K	4.06K	3.97K	1.87K	3.57K	3.24K	3.06K	3.06K	2.88K	2.61K	2.49K	2.43K
Common Stock	344.16B	343.44B	343.44B	343.44B	343.44B	343.06B	343.06B	343.06B	342.81B	342.56B	342.56B	342.56B	342.38B	342.38B	342.38B	342.38B	342.08B	342.08B	342.08B	342.08B	341.78B
Retained Earnings	5.82T	5.8T	5.76T	5.85T	5.73T	5.55T	5.24T	5.09T	4.98T	4.84T	4.7T	4.48T	4.35T	4.17T	3.87T	3.72T	3.61T	3.55T	3.38T	3.36T	3.31T
Comprehensive Income	1.1T	1.07T	1.25T	1.13T	1.6T	1.32T	1.22T	1.3T	1.21T	868.96B	853.31B	910.68B	861.88B	827.44B	440.48B	317.91B	568.57B	373.79B	78.38B	-105.99B	-126.88B
Shareholders Equity	7.6T	7.55T	7.55T	7.46T	7.92T	7.54T	7.1T	7.06T	6.78T	6.37T	6.12T	6.05T	5.77T	5.61T	4.99T	4.74T	4.81T	4.57T	4.14T	3.93T	3.87T
Total Investments	7.2T	7.16T	7.23T	6.96T	7.4T	7.97T	6.91T	7.71T	7.27T	6.88T	6.73T	6.99T	6.72T	6.58T	5.98T	5.88T	6.1T	5.04T	4.64T	4.47T	4.4T