RankingsPricing
  1. JP-listed companies
  2. MITSUI & CO., LTD.
  3. Balance sheet

MITSUI & CO., LTD.JP:8031

Market cap
¥13.63T
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 1,431,1121,425,1741,225,079834,783863,180906,051539,314956,1071,058,7331,063,1501,127,8681,390,130898,204977,356
Marketable securities, current ----334841187254,507562,899429,986997,862772,9841,140,122939,109
Accounts receivable, net------1,766,0171,804,2271,622,5011,811,9902,303,1402,191,1812,216,7352,224,953
Inventories------550,699607,675553,861615,155949,663940,543965,721960,459
Total current assets---2,263,0872,097,6502,199,6571,849,5753,996,3224,124,4194,207,4725,716,6835,674,8335,768,1485,686,941
Property, plant and equipment, net---95,90993,714115,501137,8051,945,3812,121,3712,175,0722,190,9022,300,6072,401,4922,469,558
Marketable securities, non-current ---622,860629,691663,6971,151,345154,886186,010141,848167,845208,021210,794222,638
Total non-current assets---3,318,8123,341,5033,650,5234,141,4607,949,4577,681,8738,308,3739,206,6079,706,08311,131,35411,124,568
Total assets 9,011,82310,324,58111,001,2645,581,8995,439,1535,850,18011,306,66011,945,77911,806,29212,515,84514,923,29015,380,91616,899,50216,811,509
Accounts payable------1,264,2851,322,2741,136,5041,313,3411,739,1491,510,3911,647,0291,675,665
Short-term debt---343,321294,681244,156260,608278,472626,963371,2981,003,156621,979737,492653,858
Long-term debt, current ------482,550479,390399,904450,941410,257810,999723,084629,688
Total current liabilities---1,126,3251,033,6131,178,6521,312,1902,740,2752,701,1102,701,7223,808,6263,766,6373,891,5383,654,185
Long-term debt, non-current ---2,313,6182,366,9992,687,1252,360,6842,597,2112,678,0002,560,7002,660,9752,390,5342,326,6532,602,024
Total non-current liabilities---2,799,7312,849,4283,039,7882,695,2484,675,1965,044,2504,991,2365,319,2485,049,1315,238,0215,394,692
Total liabilities ---3,926,0573,883,0424,218,4417,088,5377,415,4717,745,3607,692,9589,127,8748,815,7689,129,5599,048,877
Common stock and paid-in capital ---709,239709,239709,2391,436,8861,438,0561,454,2551,448,7541,429,9431,435,8261,447,3191,464,333
Retained earnings---993,105824,267875,2531,129,4193,078,6553,362,2973,547,7894,165,9624,840,5105,551,7365,801,064
Stockholders' equity--1,433,6271,655,8421,556,1111,631,7391,983,5974,530,3084,060,9324,822,8875,795,4166,565,1487,769,9437,762,632
Raw aggregated data