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Mitsui (ADR) (MITSY)

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  • 745.630
  • -0.090-0.01%
15min DelayClose Apr 17 16:00 ET
105.66BMarket Cap18.82P/E (TTM)

Mitsui (ADR) (MITSY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
31.64%2.45T
17.11%2.06T
-12.46%2.04T
-5.98%1.92T
-5.98%1.92T
-8.81%1.86T
-17.91%1.76T
6.38%2.34T
-5.77%2.04T
-5.77%2.04T
-Cash and cash equivalents
-9.58%858B
10.97%951.35B
-2.86%1.01T
8.81%977.36B
8.81%977.36B
-15.40%948.85B
-28.40%857.28B
-19.18%1.04T
-35.39%898.2B
-35.39%898.2B
-Short-term investments
74.37%1.6T
22.93%1.11T
-20.10%1.04T
-17.63%939.11B
-17.63%939.11B
-0.81%915.27B
-4.69%904.8B
42.20%1.3T
47.50%1.14T
47.50%1.14T
-Accounts receivable
3.96%2.46T
-7.13%2.03T
-13.03%2.1T
0.37%2.22T
0.37%2.22T
2.89%2.37T
-1.59%2.18T
14.20%2.41T
1.17%2.22T
1.17%2.22T
-Taxes receivable
-47.10%22.98B
-66.42%17.7B
-63.86%19.52B
-52.61%23.42B
-52.61%23.42B
--43.43B
--52.72B
--54.01B
28.71%49.41B
28.71%49.41B
Inventory
2.14%1.1T
5.58%1.01T
-6.75%923.86B
-0.54%960.46B
-0.54%960.46B
16.52%1.08T
4.58%957.61B
3.07%990.73B
2.68%965.72B
2.68%965.72B
Prepaid assets
2.08%458.1B
13.31%427.92B
16.46%456.14B
17.07%430.99B
17.07%430.99B
33.58%448.77B
14.99%377.65B
36.56%391.68B
62.40%368.14B
62.40%368.14B
Other current assets
17.21%166.64B
7.25%149.77B
1.06%137.22B
0.65%130.65B
0.65%130.65B
-29.29%142.17B
-21.00%139.65B
-26.28%135.79B
12.97%129.82B
12.97%129.82B
Total current assets
12.12%6.66T
4.10%5.7T
-10.14%5.68T
-1.41%5.69T
-1.41%5.69T
2.34%5.94T
-5.41%5.47T
7.64%6.32T
1.64%5.77T
1.64%5.77T
Non current assets
Net PPE
38.91%3.58T
9.76%2.64T
-2.00%2.52T
2.83%2.47T
2.83%2.47T
9.66%2.58T
-1.18%2.4T
4.01%2.57T
4.39%2.4T
4.39%2.4T
Goodwill and other intangible assets
16.63%563.23B
16.72%546.46B
2.43%520B
10.30%505.45B
10.30%505.45B
8.62%482.91B
5.33%468.19B
17.22%507.67B
65.24%458.25B
65.24%458.25B
Other non current assets
-14.59%152.19B
-14.45%148.86B
-32.35%148.49B
-23.21%149.01B
-23.21%149.01B
15.62%178.19B
7.75%174B
46.65%219.49B
30.52%194.04B
30.52%194.04B
Total non current assets
15.92%13.24T
8.07%11.7T
-3.55%11.25T
-0.06%11.12T
-0.06%11.12T
6.93%11.42T
-0.33%10.82T
11.68%11.66T
14.68%11.13T
14.68%11.13T
Total assets
14.62%19.9T
6.74%17.39T
-5.87%16.93T
-0.52%16.81T
-0.52%16.81T
5.31%17.36T
-2.10%16.3T
10.23%17.98T
9.87%16.9T
9.87%16.9T
Liabilities
Current liabilities
Payables
7.93%2.01T
-1.49%1.63T
-11.13%1.66T
1.30%1.71T
1.30%1.71T
5.07%1.86T
-0.46%1.65T
13.42%1.87T
8.30%1.69T
8.30%1.69T
-accounts payable
7.34%1.96T
-1.25%1.59T
-10.01%1.63T
1.74%1.68T
1.74%1.68T
5.10%1.83T
-0.50%1.61T
13.34%1.82T
9.05%1.65T
9.05%1.65T
-Total tax payable
40.45%46.32B
-10.09%40.42B
-50.09%25.91B
-15.71%35.55B
-15.71%35.55B
3.44%32.98B
1.06%44.95B
16.24%51.91B
-14.51%42.18B
-14.51%42.18B
Current provisions
-15.05%57.37B
-23.94%66.53B
-46.69%72.56B
-42.90%70.71B
-42.90%70.71B
-13.80%67.53B
2.75%87.48B
127.94%136.1B
110.05%123.83B
110.05%123.83B
Current debt and capital lease obligation
-8.79%799.58B
-17.08%690.55B
-36.41%757.14B
-17.94%793.6B
-17.94%793.6B
-15.96%876.6B
-22.46%832.77B
27.06%1.19T
-22.22%967.04B
-22.22%967.04B
-Current debt
-8.79%799.58B
-17.08%690.55B
-36.41%757.14B
-17.94%793.6B
-17.94%793.6B
-15.96%876.6B
-22.46%832.77B
27.06%1.19T
-22.22%967.04B
-22.22%967.04B
Other current liabilities
7.21%69.9B
15.16%58.65B
1.47%60.74B
3.91%57.31B
3.91%57.31B
3.31%65.2B
-3.14%50.93B
-6.63%59.86B
15.39%55.16B
15.39%55.16B
Current liabilities
14.71%4.58T
-1.62%3.54T
-18.74%3.61T
-6.10%3.65T
-6.10%3.65T
2.05%3.99T
-7.94%3.6T
17.06%4.45T
3.32%3.89T
3.32%3.89T
Non current liabilities
Long term provisions
4.11%296.31B
0.98%260.44B
-9.22%250.19B
-1.15%258.59B
-1.15%258.59B
-11.49%284.61B
-23.77%257.92B
-16.92%275.61B
-15.75%261.59B
-15.75%261.59B
Long term debt and capital lease obligation
21.90%5.01T
13.40%4.15T
9.16%4.17T
6.27%4.05T
6.27%4.05T
6.69%4.11T
-8.62%3.66T
-7.98%3.82T
0.31%3.81T
0.31%3.81T
-Long term debt
21.90%5.01T
13.40%4.15T
9.16%4.17T
6.27%4.05T
6.27%4.05T
6.69%4.11T
-8.62%3.66T
-7.98%3.82T
0.31%3.81T
0.31%3.81T
Other non current liabilities
32.40%59.89B
4.24%44.1B
15.97%44.52B
26.04%45.02B
26.04%45.02B
35.36%45.23B
23.45%42.3B
5.89%38.39B
9.41%35.72B
9.41%35.72B
Total non current liabilities
18.84%6.65T
11.61%5.6T
2.44%5.51T
2.99%5.39T
2.99%5.39T
6.60%5.6T
-8.03%5.01T
-2.49%5.37T
3.74%5.24T
3.74%5.24T
Total liabilities
17.13%11.23T
6.08%9.14T
-7.15%9.12T
-0.88%9.05T
-0.88%9.05T
4.65%9.59T
-7.99%8.61T
5.49%9.82T
3.56%9.13T
3.56%9.13T
Shareholders'equity
Share capital
0.21%344.16B
0.21%344.16B
0.21%344.16B
0.11%343.44B
0.11%343.44B
0.11%343.44B
0.11%343.44B
0.18%343.44B
0.15%343.06B
0.15%343.06B
-common stock
0.21%344.16B
0.21%344.16B
0.21%344.16B
0.11%343.44B
0.11%343.44B
0.11%343.44B
0.11%343.44B
0.18%343.44B
0.15%343.06B
0.15%343.06B
Retained earnings
5.58%6.08T
3.49%6.06T
1.65%5.82T
4.49%5.8T
4.49%5.8T
9.93%5.76T
14.95%5.85T
15.00%5.73T
14.69%5.55T
14.69%5.55T
Paid-in capital
1.62%412.14B
1.83%410.09B
3.65%407.43B
4.05%407.73B
4.05%407.73B
4.11%405.56B
3.60%402.71B
2.66%393.07B
2.62%391.86B
2.62%391.86B
Less: Treasury stock
-25.25%154.56B
-70.95%77.5B
-45.79%78.72B
15.46%79.23B
15.46%79.23B
112.55%206.77B
324.45%266.8B
13.67%145.22B
3.74%68.63B
3.74%68.63B
Other equity interest
39.56%1.74T
14.69%1.29T
-31.30%1.1T
-18.90%1.07T
-18.90%1.07T
1.86%1.25T
-13.35%1.13T
32.92%1.6T
52.34%1.32T
52.34%1.32T
Total stockholders'equity
11.58%8.43T
7.60%8.03T
-4.12%7.6T
0.06%7.55T
0.06%7.55T
6.34%7.55T
5.63%7.46T
16.77%7.92T
18.44%7.54T
18.44%7.54T
Noncontrolling interests
9.61%244.75B
3.37%228.95B
-11.20%208.72B
-5.30%216.02B
-5.30%216.02B
-0.34%223.29B
0.77%221.5B
9.22%235.03B
15.55%228.1B
15.55%228.1B
Total equity
11.53%8.67T
7.48%8.26T
-4.32%7.8T
-0.09%7.76T
-0.09%7.76T
6.14%7.77T
5.48%7.68T
16.54%8.16T
18.35%7.77T
18.35%7.77T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 31.64%2.45T17.11%2.06T-12.46%2.04T-5.98%1.92T-5.98%1.92T-8.81%1.86T-17.91%1.76T6.38%2.34T-5.77%2.04T-5.77%2.04T
-Cash and cash equivalents -9.58%858B10.97%951.35B-2.86%1.01T8.81%977.36B8.81%977.36B-15.40%948.85B-28.40%857.28B-19.18%1.04T-35.39%898.2B-35.39%898.2B
-Short-term investments 74.37%1.6T22.93%1.11T-20.10%1.04T-17.63%939.11B-17.63%939.11B-0.81%915.27B-4.69%904.8B42.20%1.3T47.50%1.14T47.50%1.14T
-Accounts receivable 3.96%2.46T-7.13%2.03T-13.03%2.1T0.37%2.22T0.37%2.22T2.89%2.37T-1.59%2.18T14.20%2.41T1.17%2.22T1.17%2.22T
-Taxes receivable -47.10%22.98B-66.42%17.7B-63.86%19.52B-52.61%23.42B-52.61%23.42B--43.43B--52.72B--54.01B28.71%49.41B28.71%49.41B
Inventory 2.14%1.1T5.58%1.01T-6.75%923.86B-0.54%960.46B-0.54%960.46B16.52%1.08T4.58%957.61B3.07%990.73B2.68%965.72B2.68%965.72B
Prepaid assets 2.08%458.1B13.31%427.92B16.46%456.14B17.07%430.99B17.07%430.99B33.58%448.77B14.99%377.65B36.56%391.68B62.40%368.14B62.40%368.14B
Other current assets 17.21%166.64B7.25%149.77B1.06%137.22B0.65%130.65B0.65%130.65B-29.29%142.17B-21.00%139.65B-26.28%135.79B12.97%129.82B12.97%129.82B
Total current assets 12.12%6.66T4.10%5.7T-10.14%5.68T-1.41%5.69T-1.41%5.69T2.34%5.94T-5.41%5.47T7.64%6.32T1.64%5.77T1.64%5.77T
Non current assets
Net PPE 38.91%3.58T9.76%2.64T-2.00%2.52T2.83%2.47T2.83%2.47T9.66%2.58T-1.18%2.4T4.01%2.57T4.39%2.4T4.39%2.4T
Goodwill and other intangible assets 16.63%563.23B16.72%546.46B2.43%520B10.30%505.45B10.30%505.45B8.62%482.91B5.33%468.19B17.22%507.67B65.24%458.25B65.24%458.25B
Other non current assets -14.59%152.19B-14.45%148.86B-32.35%148.49B-23.21%149.01B-23.21%149.01B15.62%178.19B7.75%174B46.65%219.49B30.52%194.04B30.52%194.04B
Total non current assets 15.92%13.24T8.07%11.7T-3.55%11.25T-0.06%11.12T-0.06%11.12T6.93%11.42T-0.33%10.82T11.68%11.66T14.68%11.13T14.68%11.13T
Total assets 14.62%19.9T6.74%17.39T-5.87%16.93T-0.52%16.81T-0.52%16.81T5.31%17.36T-2.10%16.3T10.23%17.98T9.87%16.9T9.87%16.9T
Liabilities
Current liabilities
Payables 7.93%2.01T-1.49%1.63T-11.13%1.66T1.30%1.71T1.30%1.71T5.07%1.86T-0.46%1.65T13.42%1.87T8.30%1.69T8.30%1.69T
-accounts payable 7.34%1.96T-1.25%1.59T-10.01%1.63T1.74%1.68T1.74%1.68T5.10%1.83T-0.50%1.61T13.34%1.82T9.05%1.65T9.05%1.65T
-Total tax payable 40.45%46.32B-10.09%40.42B-50.09%25.91B-15.71%35.55B-15.71%35.55B3.44%32.98B1.06%44.95B16.24%51.91B-14.51%42.18B-14.51%42.18B
Current provisions -15.05%57.37B-23.94%66.53B-46.69%72.56B-42.90%70.71B-42.90%70.71B-13.80%67.53B2.75%87.48B127.94%136.1B110.05%123.83B110.05%123.83B
Current debt and capital lease obligation -8.79%799.58B-17.08%690.55B-36.41%757.14B-17.94%793.6B-17.94%793.6B-15.96%876.6B-22.46%832.77B27.06%1.19T-22.22%967.04B-22.22%967.04B
-Current debt -8.79%799.58B-17.08%690.55B-36.41%757.14B-17.94%793.6B-17.94%793.6B-15.96%876.6B-22.46%832.77B27.06%1.19T-22.22%967.04B-22.22%967.04B
Other current liabilities 7.21%69.9B15.16%58.65B1.47%60.74B3.91%57.31B3.91%57.31B3.31%65.2B-3.14%50.93B-6.63%59.86B15.39%55.16B15.39%55.16B
Current liabilities 14.71%4.58T-1.62%3.54T-18.74%3.61T-6.10%3.65T-6.10%3.65T2.05%3.99T-7.94%3.6T17.06%4.45T3.32%3.89T3.32%3.89T
Non current liabilities
Long term provisions 4.11%296.31B0.98%260.44B-9.22%250.19B-1.15%258.59B-1.15%258.59B-11.49%284.61B-23.77%257.92B-16.92%275.61B-15.75%261.59B-15.75%261.59B
Long term debt and capital lease obligation 21.90%5.01T13.40%4.15T9.16%4.17T6.27%4.05T6.27%4.05T6.69%4.11T-8.62%3.66T-7.98%3.82T0.31%3.81T0.31%3.81T
-Long term debt 21.90%5.01T13.40%4.15T9.16%4.17T6.27%4.05T6.27%4.05T6.69%4.11T-8.62%3.66T-7.98%3.82T0.31%3.81T0.31%3.81T
Other non current liabilities 32.40%59.89B4.24%44.1B15.97%44.52B26.04%45.02B26.04%45.02B35.36%45.23B23.45%42.3B5.89%38.39B9.41%35.72B9.41%35.72B
Total non current liabilities 18.84%6.65T11.61%5.6T2.44%5.51T2.99%5.39T2.99%5.39T6.60%5.6T-8.03%5.01T-2.49%5.37T3.74%5.24T3.74%5.24T
Total liabilities 17.13%11.23T6.08%9.14T-7.15%9.12T-0.88%9.05T-0.88%9.05T4.65%9.59T-7.99%8.61T5.49%9.82T3.56%9.13T3.56%9.13T
Shareholders'equity
Share capital 0.21%344.16B0.21%344.16B0.21%344.16B0.11%343.44B0.11%343.44B0.11%343.44B0.11%343.44B0.18%343.44B0.15%343.06B0.15%343.06B
-common stock 0.21%344.16B0.21%344.16B0.21%344.16B0.11%343.44B0.11%343.44B0.11%343.44B0.11%343.44B0.18%343.44B0.15%343.06B0.15%343.06B
Retained earnings 5.58%6.08T3.49%6.06T1.65%5.82T4.49%5.8T4.49%5.8T9.93%5.76T14.95%5.85T15.00%5.73T14.69%5.55T14.69%5.55T
Paid-in capital 1.62%412.14B1.83%410.09B3.65%407.43B4.05%407.73B4.05%407.73B4.11%405.56B3.60%402.71B2.66%393.07B2.62%391.86B2.62%391.86B
Less: Treasury stock -25.25%154.56B-70.95%77.5B-45.79%78.72B15.46%79.23B15.46%79.23B112.55%206.77B324.45%266.8B13.67%145.22B3.74%68.63B3.74%68.63B
Other equity interest 39.56%1.74T14.69%1.29T-31.30%1.1T-18.90%1.07T-18.90%1.07T1.86%1.25T-13.35%1.13T32.92%1.6T52.34%1.32T52.34%1.32T
Total stockholders'equity 11.58%8.43T7.60%8.03T-4.12%7.6T0.06%7.55T0.06%7.55T6.34%7.55T5.63%7.46T16.77%7.92T18.44%7.54T18.44%7.54T
Noncontrolling interests 9.61%244.75B3.37%228.95B-11.20%208.72B-5.30%216.02B-5.30%216.02B-0.34%223.29B0.77%221.5B9.22%235.03B15.55%228.1B15.55%228.1B
Total equity 11.53%8.67T7.48%8.26T-4.32%7.8T-0.09%7.76T-0.09%7.76T6.14%7.77T5.48%7.68T16.54%8.16T18.35%7.77T18.35%7.77T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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