Mitsui & Co. Ltd.

MITSY | OTC

Price Alert Chart Builder DCF Calculator

$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

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	772.98B	997.86B	429.99B	562.9B
Long-Term Investments	7.16T	7.97T	5.5T	5.74T	4.71T	3.99T
Other Long-Term Assets	891.17B	302.14B	1.52T	924.55B	1.12T	1.32T
Receivables	2.22T	2.59T	1.99T	2.16T	1.63T	n/a
Inventory	960.46B	965.72B	940.54B	949.66B	615.16B	553.86B
Other Current Assets	154.07B	942B	357.16B	301.23B	329.32B	1.95T
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	1.44T	1.29T	1.52T	1.13T	978.95B
Deferred Revenue	n/a	n/a	965.21B	1.32T	590.93B	832.26B
Short-Term Debt	793.6B	967.04B	1.24T	692.09B	751.43B	697.36B
Other Current Liabilities	1.15T	1.49T	221.01B	55.11B	46.03B	-9.27B
Total Current Liabilities	3.65T	3.89T	3.77T	3.81T	2.7T	2.7T
Long-Term Debt	4.05T	3.41T	3.8T	4.19T	4T	4.23T
Other Long-Term Liabilities	664.23B	683.16B	603.54B	479.89B	445.15B	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	52.85K	51.86K	41.89K	35.57K	28.64K	23.44K
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	1.07T	1.32T	868.96B	827.44B	n/a	-223.91B
Shareholders Equity	7.55T	7.54T	6.37T	5.61T	4.57T	3.82T
Total Investments	7.16T	7.97T	6.27T	5.78T	5.14T	4.55T