Australia markets open in 4 hours 44 minutes

Mitsui & Co., Ltd. (8031.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
3,651.00+23.00 (+0.63%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
898,204,000
1,390,130,000
1,127,868,000
1,063,150,000
Other short-term investments
1,140,122,000
772,984,000
997,862,000
429,986,000
Total cash
2,038,326,000
2,163,114,000
2,125,730,000
1,493,136,000
Net receivables
2,216,735,000
2,191,181,000
2,303,140,000
1,811,990,000
Inventory
965,721,000
940,543,000
949,663,000
615,155,000
Other current assets
129,815,000
114,912,000
154,780,000
143,477,000
Total current assets
5,768,148,000
5,674,833,000
5,716,683,000
4,207,472,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,401,492,000
2,300,607,000
2,190,902,000
2,175,072,000
Other long-term assets
194,040,000
148,666,000
120,746,000
110,436,000
Total non-current assets
11,131,354,000
9,706,083,000
9,206,607,000
8,308,373,000
Total assets
16,899,502,000
15,380,916,000
14,923,290,000
12,515,845,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
967,043,000
1,243,232,000
692,088,000
751,426,000
Accounts payable
1,647,029,000
1,510,391,000
1,739,149,000
1,313,341,000
Other current liabilities
55,158,000
47,802,000
55,114,000
46,027,000
Total current liabilities
3,891,538,000
3,766,637,000
3,808,626,000
2,701,722,000
Non-current liabilities
Long-term debt
3,809,013,000
3,797,328,000
4,185,375,000
3,995,311,000
Deferred tax liabilities
745,845,000
648,263,000
653,979,000
550,776,000
Other long-term liabilities
35,721,000
32,648,000
28,657,000
27,000,000
Total non-current liabilities
5,238,021,000
5,049,131,000
5,319,248,000
4,991,236,000
Total liabilities
9,129,559,000
8,815,768,000
9,127,874,000
7,692,958,000
Stockholders' equity
Common stock
343,062,000
342,560,000
342,384,000
342,080,000
Retained earnings
5,551,736,000
4,840,510,000
4,165,962,000
3,547,789,000
Total stockholders' equity
7,541,848,000
6,367,750,000
5,605,205,000
4,570,420,000
Total liabilities and stockholders' equity
16,899,502,000
15,380,916,000
14,923,290,000
12,515,845,000