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

MITSUI & CO., LTD.JP:8031

Market cap
¥4.6T
P/E ratio
4.6x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits------------553,329337,409
Notes receivable - trade------------27,14031,582
Accounts receivable - trade------------777,907752,373
Securities-------------1,500
Merchandise------------209,001206,542
Prepaid expenses------------5,2877,811
Short-term loans receivable------------362,610358,059
Income taxes receivable etc------------2,20415,135
Other------------335,705471,038
Allowance for doubtful accounts-------------1,044-662
Current assets------------2,272,1412,180,790
Leased-out property,net------------109,560106,631
Buildings and structures------------68,95566,108
Land------------37,36337,364
Construction in progress------------62734
Other------------19,84217,783
Property, plant and equipment------------235,784228,623
Software------------7,4409,538
Other------------15,84016,168
Intangible assets------------23,28125,707
Investment securities------------1,431,4731,491,572
Investments and ownership in subsidiaries and associated companies------------3,247,4603,604,603
Long-term loans receivable------------178,625173,794
Bad debts------------83,86255,766
Other------------116,456124,623
Allowance for doubtful accounts-------------49,715-47,127
Investments and other assets------------5,008,1625,403,233
Non-current assets------------5,267,2285,657,563
Assets8,368,9848,598,1249,011,82310,324,58111,001,264--11,306,66011,945,77911,806,29212,515,84514,923,29015,380,91616,899,502
Notes payable - trade------------810948
Accounts payable - trade------------521,598524,817
Short-term borrowings------------825,829958,034
Current portion of bonds payable------------13,35320,000
Accounts payable - other------------137,865159,647
Accrued expenses------------70,50388,655
Advances received------------35,17719,126
Deposits received------------441,821483,746
Unearned revenue------------6,3956,905
Other------------72,02171,802
Current liabilities------------2,125,3762,333,685
Bonds payable------------315,936393,965
Long-term borrowings------------2,390,5342,326,653
Deferred tax liabilities------------129,418154,880
Provision for retirement benefits------------11,23010,957
Allowances for the obligation for guarantees and commitments------------10,47587,141
Other------------62,34993,958
Non-current liabilities------------2,919,9453,067,557
Liabilities-------7,088,5377,415,4717,745,3607,692,9589,127,8748,815,7689,129,559
Share capital------------342,560343,062
Legal capital surplus------------368,837369,339
Capital surplus------------368,837369,339
Legal retained earnings------------27,74527,745
General reserve------------176,851176,851
Special reserve------------1,6191,619
Retained earnings brought forward------------1,555,9121,711,719
Retained earnings-------2,903,4323,078,6553,362,2973,547,7894,165,9624,840,5105,551,736
Treasury shares-------------66,104-68,602
Shareholders' equity------------2,407,4222,561,734
Valuation difference on available-for-sale securities------------463,003481,117
Deferred gains or losses on hedges-------------376,743-606,055
Valuation and translation adjustments------------86,259-124,937
Share acquisition rights------------366313
Net assets-----------2,190,2712,494,0472,437,110
Liabilities and net assets------------7,539,3707,838,353