Mitsui & Co. Ltd.
MITSY | OTC
$637.59
-$26.88 (-4.05%)
Sep 24, 2026, 3:00 PM ET · Market open
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 | 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 |
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