Mitsui & Co., Ltd. (8031) - Financials, balance sheet (quarterly)

2,953.5 JPY

16.5

0.56%

Last update May 23, 3:24 PM JST

Market closed

Day range

2,953.5

2,929

2,954.5

Previous close

2,937

Open

2,940

Access this stock data via API

Mitsui & Co., Ltd.

2,953.50

16.50

0.56%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	16.9T	16.5T	16.6T	16.3T
Current assets	5.8T	5.8T	5.8T	5.9T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	898.2B	1.1T	1.2T	1.3T
Other short term investments	1.1T	922.7B	949.3B	914.1B
Accounts receivable	2.2T	2.3T	2.2T	2.1T
Other receivables	—	—	—	—
Inventory	965.7B	922.8B	915.7B	961.2B
Prepaid assets	368.1B	336.0B	328.4B	286.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	131.2B
Hedging assets	—	—	—	—
Other current assets	129.8B	201.1B	176.8B	184.2B
Non current assets	11.1T	10.7T	10.9T	10.4T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	458.2B	444.6B	444.5B	433.1B
Investment properties	282.3B	272.7B	284.5B	287.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	194.0B	154.1B	161.5B	149.7B
Total liabilities	9.1T	9.2T	9.4T	9.3T
Current liabilities	3.9T	3.9T	3.9T	3.8T
Accounts payable	1.6T	1.7T	1.6T	1.6T
Accrued expenses	—	—	—	—
Short term debt	967.0B	1.0T	1.1T	937.1B
Deferred revenue	—	—	—	—
Tax payable	42.2B	31.9B	44.5B	44.7B
Pensions	—	—	—	—
Other current liabilities	55.2B	63.1B	52.6B	64.1B
Non current liabilities	5.2T	5.3T	5.5T	5.5T
Long term provisions	261.6B	321.6B	338.4B	331.7B
Long term debt	3.8T	3.9T	4.0T	4.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	745.8B	770.7B	731.8B	689.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	35.7B	33.4B	34.3B	36.3B
Shareholders equity
Common stock	343.1B	343.1B	343.1B	342.8B
Retained earnings	5.6T	5.2T	5.1T	5.0T
Other shareholders equity	—	—	—	—
Total shareholders equity	7.8T	7.3T	7.3T	7.0T
Additional paid in capital	391.9B	389.6B	388.7B	382.9B
Treasury stock	68.6B	97.3B	62.9B	127.8B
Minority interest	228.1B	224.0B	219.8B	215.2B