Annual balance sheet for MITSUI & CO., fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,451,850 | 1,656,935 | 1,292,299 | 1,330,291 | 1,633,643 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,431,099 | 2,353,323 | 2,589,563 | 2,403,901 | 2,525,140 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,716,683 | 5,674,833 | 5,768,148 | 5,686,941 | 7,056,043 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,237,225 | 2,345,562 | 2,453,273 | 2,526,837 | 3,773,075 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,923,290 | 15,380,916 | 16,899,502 | 16,811,509 | 20,821,528 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,808,626 | 3,766,637 | 3,891,538 | 3,654,185 | 5,010,602 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,318,085 | 9,013,166 | 9,357,654 | 9,264,894 | 12,053,784 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,605,205 | 6,367,750 | 7,541,848 | 7,546,615 | 8,767,744 |
| Total Liabilities & Shareholders' Equity | 14,923,290 | 15,380,916 | 16,899,502 | 16,811,509 | 20,821,528 |
| Total Common Shares Outstanding |