Mitsui & Co. Ltd.

MITSY | OTC

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$664.46

+$1.31 (+0.20%)

At close: Sep 23, 2026, 3:28 PM ET

$664.47

+$0.01 (0.00%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	n/a	n/a	4.52B	922.71B	949.29B	914.05B	772.98B	1.01T	1.27T	1.14T	997.86B	886.25B	788.77B	564.82B	429.99B	430.1B	400.46B	425.17B
Long-Term Investments	7.2T	7.16T	7.23T	7.68T	7.4T	7.97T	6.15T	6.9T	6.46T	5.5T	5.1T	5.06T	5.87T	5.74T	5.22T	5.13T	4.93T	4.71T	4.36T	4.22T	4.15T
Other Long-Term Assets	1T	891.17B	1.13T	174B	1.07T	194.04B	1.65T	973.01B	966.9B	1.52T	1.75T	2.05T	972.4B	924.55B	867.06B	850.98B	1.28T	1.12T	1.07T	1.14T	1.17T
Receivables	2.1T	2.22T	2.37T	2.24T	2.41T	2.59T	2.3T	2.22T	2.11T	n/a	2.38T	2.42T	2.49T	n/a	2.31T	1.88T	1.87T	n/a	1.72T	1.44T	1.46T
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	1.04T	1.49T	174.54B	201.06B	1.45T	1.52T	1.35T	1.44T	1.65T	1.55T	1.44T	1.23T	1.1T	878.5B	864.51B	707.94B	674.95B	732.69B
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	1.71B	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	1.82T	1.39T	1.74T	1.62T	1.6T	1.29T	1.76T	1.72T	1.86T	1.52T	1.71T	1.4T	1.41T	1.13T	1.19T	1.06T	1.03T
Deferred Revenue	n/a	n/a	n/a	44.95B	51.91B	318.81B	1.07T	1.17T	1.2T	965.21B	1.09T	1.56T	1.54T	1.32T	914.06B	844.18B	708.49B	590.93B	563.36B	515.3B	534.22B
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	751.43B	688.58B	671.14B	739.27B
Other Current Liabilities	1.22T	1.15T	1.29T	1.11T	1.39T	958.66B	63.11B	52.59B	64.12B	778.07B	57.6B	57.21B	68.11B	1.18T	76.16B	55.55B	58.12B	632.7B	52.45B	40.58B	43.91B
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	3.41T	3.85T	4.01T	4.15T	3.8T	3.87T	3.93T	4.05T	4.19T	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	34.27B	36.26B	32.65B	31.36B	28.62B	29.05B	28.66B	26.51B	25B	26.44B	27B	24.94B	26.48B	28.33B
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	4.75T	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	54.27K	53.81K	53.27K	51.39K	54.58K	51.73K	48.67K	48.26K	46.05K	42.68K	40.61K	39.65K	37.49K	36.03K	32.38K	30.56K	30.64K	28.72K	26.07K	24.85K	24.33K
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	648.85B	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	7.68T	7.4T	7.97T	7.07T	7.12T	6.68T	6.27T	6.11T	6.34T	6.09T	5.9T	5.37T	5.28T	5.49T	5.14T	4.79T	4.62T	4.57T