Mitsui & Co., Ltd. (8031.T) - Balance Sheet Statement

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8031.T
Financials

3217 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	898,204	1,390,130	1,127,868	1,063,150	1,058,733	956,107	1,131,380	1,503,820	1,490,775	1,400,770	1,226,317	1,425,174	1,431,112	1,441,059	1,415,962	1,153,454	896,699.584	798,821.77	701,271.197	793,523.164	639,804.036	660,060.166	607,530.65	705,962.492	730,374.01	767,536.017	733,592.356	1,155,864.737	1,116,411.338	835,399.763	1,024,972.801	1,357,838.514	1,180,810.757	2,994,581.847	3,077,193.996
Short Term Investments Numbers are in millions	4,519	772,984	997,862	429,986	562,899	254,507	243,915	267,680	295,064	384,156	271,288	5,107	1,087	5,602	118,824	347,994	19,343.903	18,262.15	64,265.538	28,095.009	29,399.501	99,097.505	102,606.358	45,021.188	31,339.909	33,345.242	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	902,723	2,163,114	2,125,730	1,493,136	1,621,632	1,210,614	1,375,295	1,771,500	1,785,839	1,784,926	1,497,605	1,430,281	1,432,199	1,446,661	1,534,786	1,501,448	916,043.487	817,083.919	765,536.735	821,618.173	669,203.537	759,157.671	710,137.008	750,983.68	761,713.919	800,881.259	733,592.356	1,155,864.737	1,116,411.338	835,399.763	1,024,972.801	1,357,838.514	1,180,810.757	2,994,581.847	3,077,193.996
Net Receivables Numbers are in millions	2,589,563	2,417,873	2,486,510	1,955,704	1,789,751	2,024,076	2,182,276	1,964,844	1,828,596	2,138,382	2,224,431	2,233,937	2,258,965	2,166,543	1,955,327	1,990,390	2,785,322.605	2,902,974.864	2,627,471.791	2,568,977.627	2,422,226.981	2,304,370.906	2,332,433.905	2,462,293.259	2,262,946.937	2,307,490.746	2,613,489.312	2,675,521.127	2,577,577.866	2,281,905.382	2,806,506.858	3,118,215.213	2,732,823.058	3,067,092.855	2,880,301.258
Inventory Numbers are in millions	965,721	940,543	949,663	615,155	553,861	607,675	550,699	589,539	533,697	671,164	625,328	746,584	515,758	467,355	504,847	592,530	737,561.083	695,375.529	699,976.47	598,144.893	514,282.762	488,527.104	484,854.914	488,297.029	414,097.814	434,559.957	471,404.957	481,012.033	469,312.594	482,542.939	460,960.741	499,632.477	484,434.16	430,000.574	493,938.006
Other Current Assets Numbers are in millions	1,310,141	153,303	154,780	143,477	159,175	153,957	117,886	148,865	138,563	136,051	118,049	220,729	219,401	237,083	266,130	334,769	757,104.408	650,603.807	682,321.103	441,584.917	338,302.77	278,770.719	254,788.067	282,990.324	432,696.252	399,785.634	677,428.355	464,177.85	564,310.374	933,031.548	413,785.316	416,435.05	1,400,300.262	579,537.771	591,621.713
Total Current Assets Numbers are in millions	5,768,148	5,674,833	5,716,683	4,207,472	4,124,419	3,996,322	4,226,156	4,474,748	4,286,695	4,730,523	4,465,413	4,631,531	4,426,323	4,317,642	4,261,090	4,419,137	5,196,031.583	5,066,038.119	4,775,306.099	4,430,325.611	3,944,016.05	3,830,826.4	3,782,213.894	3,984,564.293	3,871,454.923	3,942,717.596	4,495,914.979	4,776,575.748	4,727,612.173	4,532,879.632	4,706,225.716	5,392,121.254	5,798,368.238	7,071,213.047	7,043,054.973
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,401,492	2,300,607	2,190,902	2,175,072	2,121,371	1,945,381	1,729,897	1,823,492	1,938,448	2,148,142	2,007,452	1,900,897	1,255,883	1,030,748	978,560	946,290	1,013,361.267	986,745.18	750,706.226	664,093.102	578,190.188	570,754.438	614,707.779	633,827.704	602,240.022	612,957.002	624,059.244	580,284.203	532,287.447	508,462.882	535,550.854	486,011.253	415,912.616	366,816.24	258,503.291
Goodwill Numbers are in millions	188,687	87,493	71,881	49,984	52,677	78,568	75,781	68,514	69,233	73,502	71,603	47,075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	458,246	189,823	181,158	138,571	142,612	95,517	97,426	100,163	88,217	89,449	72,550	74,114	110,307	87,525	84,741	96,505	128,128.429	104,270.983	99,340.868	104,444.806	113,427.862	71,137.852	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	458,246	277,316	253,039	188,555	195,289	174,085	173,207	168,677	157,450	162,951	144,153	118,448	110,307	87,525	84,741	96,505	128,128.429	104,270.983	99,340.868	104,444.806	113,427.862	71,137.852	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,969,481	6,066,137	5,737,377	5,001,284	4,366,251	4,923,705	4,237,254	3,956,544	3,559,356	4,067,926	3,848,531	3,136,491	2,500,487	2,455,059	2,588,642	1,884,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	108,095	105,197	100,743	112,055	58,908	40,763	49,474	92,593	92,231	78,746	74,419	31,538	15,626	14,522	13,376	21,011	20,540.433	34,992.635	48,258.005	29,703.502	32,527.108	53,559.842	24,588.311	22,825.868	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	194,040	956,826	924,546	831,407	940,054	865,523	890,672	984,959	876,331	1,014,633	951,351	505,676	703,197	692,628	442,575	996,585	3,304,816.081	3,606,362.175	2,951,388.934	2,381,320.122	2,064,220.29	2,012,741.106	2,242,321.067	2,074,757.936	1,907,007.774	2,169,941.623	2,228,725.977	2,214,685.358	2,105,480.669	2,071,089.846	2,192,980.095	2,144,871.931	2,300,500.881	2,433,316.455	2,268,535.819
Total Non-Current Assets Numbers are in millions	11,131,354	9,706,083	9,206,607	8,308,373	7,681,873	7,949,457	7,080,504	7,026,265	6,623,816	7,472,398	7,025,906	5,693,050	4,585,500	4,280,482	4,107,894	3,945,106	4,466,846.21	4,732,370.973	3,849,694.032	3,179,561.532	2,788,365.448	2,708,193.238	2,881,617.157	2,731,411.508	2,509,247.796	2,782,898.625	2,852,785.222	2,794,969.561	2,637,768.117	2,579,552.727	2,728,530.949	2,630,883.184	2,716,413.497	2,800,132.695	2,527,039.111
Total Assets Numbers are in millions	16,899,502	15,380,916	14,923,290	12,515,845	11,806,292	11,945,779	11,306,660	11,501,013	10,910,511	12,202,921	11,491,319	10,324,581	9,011,823	8,598,124	8,368,984	8,364,243	9,662,877.794	9,798,409.092	8,625,000.131	7,609,887.143	6,732,381.498	6,539,019.638	6,663,831.051	6,715,975.801	6,380,702.719	6,725,616.221	7,348,700.201	7,571,545.308	7,365,380.289	7,112,432.359	7,434,756.664	8,023,004.438	8,514,781.735	9,871,345.742	9,570,094.084
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,436,626	1,510,391	1,739,149	1,313,341	1,136,504	1,322,274	1,264,285	1,203,707	1,107,238	1,384,039	1,473,834	1,555,616	1,395,651	1,357,821	1,371,740	1,292,520	1,952,737.091	2,028,512.449	1,881,709.068	1,744,464.166	1,672,226.942	1,494,130.831	1,406,584.308	1,528,828.742	1,643,136.016	1,715,255.43	1,975,588.702	1,952,765.27	1,927,051.919	1,688,857.086	1,829,571.32	1,861,766.385	1,163,949.434	2,239,869.109	0
Short Term Debt Numbers are in millions	967,043	1,243,232	692,088	751,426	697,362	816,418	684,106	692,910	872,364	763,359	942,815	1,084,340	679,789	558,945	598,691	878,304	818,227.153	1,127,069.181	1,000,353.123	1,022,894.252	1,006,880.786	1,231,994.336	1,200,441.223	1,109,135.427	1,130,497.308	1,236,989.388	1,500,457.224	1,812,645.449	1,812,990.324	1,860,360.709	2,237,580.263	2,862,765.576	3,136,511.548	3,619,849.95	3,643,938.757
Tax Payables Numbers are in millions	42,177	49,335	68,456	58,915	46,206	47,197	62,546	52,177	22,309	41,877	42,857	54,091	73,111	67,946	37,604	46,576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	318,809	965,212	1,322,275	590,928	832,260	561,571	718,989	594,178	543,016	658,843	526,519	334,457	372,068	461,092	239,075	328,143	234,121.052	195,346.091	160,075.332	142,405.238	92,577.152	86,356.397	87,321.732	118,417.074	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,169,060	47,802	55,114	46,027	34,984	40,012	31,392	33,172	40,161	34,900	41,486	70,917	176,522	165,091	171,261	293,523	579,120.559	453,490.412	489,877.597	379,175.393	269,495.427	212,115.85	290,274.981	242,761.307	324,907.516	308,562.579	312,894.708	352,651.385	320,550.569	311,730.514	344,212.337	376,030.778	1,352,679.318	809,163.016	2,855,896.057
Total Current Liabilities Numbers are in millions	3,891,538	3,766,637	3,808,626	2,701,722	2,701,110	2,740,275	2,698,772	2,523,967	2,562,779	2,841,141	2,984,654	3,045,330	2,624,030	2,542,949	2,380,767	2,792,490	3,584,205.855	3,804,418.133	3,532,015.12	3,288,939.049	3,041,180.307	3,024,597.414	2,984,622.244	2,999,142.55	3,098,540.839	3,260,807.397	3,788,940.633	4,118,062.104	4,060,592.812	3,860,948.309	4,411,363.921	5,100,562.739	5,653,140.3	6,668,882.075	6,499,834.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,413,204	3,797,328	4,185,375	3,995,311	4,229,218	3,809,057	3,542,829	4,108,674	3,838,156	4,030,598	3,468,301	3,184,957	2,898,218	2,818,529	2,909,794	2,841,301	2,935,885.973	2,883,181.051	2,928,319.254	2,911,264.916	2,547,331.241	2,499,970.505	2,618,057.043	2,710,981.726	2,456,843.358	2,589,258.041	2,667,923.142	2,616,353.924	2,572,437.062	2,562,359.165	2,306,209.323	2,216,170.886	2,129,309.962	2,489,078.958	2,388,014.377
Deferred Revenue Non-Current Numbers are in millions	395,809	570,892	451,237	418,149	373,408	341,694	354,683	368,365	407,026	422,040	339,954	68,312	55,799	37,054	33,927	33,814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	745,845	648,263	653,979	550,776	412,971	499,756	467,003	481,358	409,695	482,141	567,281	266,544	283,614	316,031	305,096	256,085	386,180.083	449,484.521	320,856.879	143,799.265	47,539.619	31,498.85	47,050.066	62,550.446	25,791.204	20,959.866	18,765.697	15,101.253	9,317.708	22,723.15	47,472.964	8,315.149	11,931.81	20,120.782	17,784.976
Other Non-Current Liabilities Numbers are in millions	683,163	32,648	28,657	27,000	28,653	24,689	25,250	28,487	26,319	29,627	30,825	319,334	289,352	330,227	309,594	329,107	335,925.82	315,876.278	36,958.569	39,568.925	52,439.536	53,087.949	41,600.764	55,488.299	100,390.463	125,759.198	111,928.732	106,327.673	93,712.579	67,046.253	64,648.184	58,424.256	66,873.944	55,720.173	63,356.029
Total Non-Current Liabilities Numbers are in millions	5,238,021	5,049,131	5,319,248	4,991,236	5,044,250	4,675,196	4,389,765	4,986,884	4,681,196	4,964,406	4,406,361	3,839,147	3,526,983	3,501,841	3,558,411	3,460,307	3,657,991.876	3,648,541.849	3,286,134.702	3,094,633.107	2,647,310.395	2,584,557.304	2,706,707.873	2,829,020.47	2,583,025.024	2,735,977.106	2,798,617.571	2,737,782.85	2,675,467.348	2,652,128.568	2,418,330.472	2,282,910.29	2,208,115.716	2,564,919.912	2,469,155.382
Total Liabilities Numbers are in millions	9,129,559	8,815,768	9,127,874	7,692,958	7,745,360	7,415,471	7,088,537	7,510,851	7,243,975	7,805,547	7,391,015	6,884,477	6,151,013	6,044,790	5,939,178	6,252,797	7,242,197.731	7,452,959.982	6,818,149.821	6,383,572.156	5,688,490.702	5,609,154.718	5,691,330.118	5,828,163.021	5,681,565.863	5,996,784.503	6,587,558.205	6,855,844.954	6,736,060.161	6,513,076.877	6,829,694.392	7,383,473.03	7,861,256.017	9,233,801.987	8,968,990.195
Equity:
Preferred Stock Numbers are in millions	0	5,498,787	4,777,764	4,196,634	4,041,587	3,799,896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	343,062	342,560	342,384	342,080	341,776	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	341,482	339,627	0	0	297,551.794	192,911.915	192,973.321	192,414.322	192,320.466	192,569.619	192,046.852	194,236.035	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,551,736	4,840,510	4,165,962	3,547,789	3,362,297	3,078,655	2,903,432	2,550,124	2,314,185	2,537,815	2,345,790	2,474,661	2,257,994	1,922,034	1,671,945	1,535,007	1,440,622.216	1,110,220.875	868,997.188	694,547.234	587,573.008	530,289.624	511,569.782	472,407.198	405,877.51	387,400.258	367,062.358	345,843.443	322,906.771	302,485.735	270,473.804	284,805.328	278,364.619	262,854.165	230,591.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,323,821	868,963	827,441	373,786	-223,910	463,270	448,035	485,447	317,955	814,563	766,631	614,783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	323,229	-5,183,070	-4,508,346	-3,889,869	-3,704,073	-3,420,137	281,766	355,126	406,103	405,935	361,864	-249,107	41,842	102,676	216,701	7,029	736,763.397	996,877.728	521,421.854	237,842.483	185,050.051	139,208.4	210,396.198	170,122.08	54,973.283	97,177.562	336,451.646	321,829.976	271,927.129	266,111.415	310,816.076	313,403.007	344,042.725	358,844.121	370,512.474
Total Shareholders Equity Numbers are in millions	7,541,848	6,367,750	5,605,205	4,570,420	3,817,677	4,263,166	3,974,715	3,732,179	3,379,725	4,099,795	3,815,767	3,181,819	2,641,318	2,366,192	2,230,128	1,881,663	2,177,385.613	2,107,098.603	1,687,970.835	1,125,301.633	965,596.38	861,912.345	914,286.445	835,098.897	652,897.645	678,813.855	703,514.004	667,673.419	594,833.9	568,597.15	581,289.88	598,208.335	622,407.344	621,698.287	601,103.888
Total Equity Numbers are in millions	7,769,943	6,565,148	5,795,416	4,822,887	4,060,932	4,530,308	4,218,123	3,990,162	3,666,536	4,397,374	4,100,304	3,440,104	2,860,810	2,553,334	2,429,806	2,111,446	2,420,680.063	2,345,449.11	1,806,850.31	1,226,314.987	1,043,890.796	929,864.92	972,500.933	887,812.781	699,136.855	728,831.718	761,141.996	715,700.354	629,320.129	599,355.482	605,062.272	639,531.408	653,525.718	637,543.755	601,103.888
Total Liabilities & Shareholders Equity Numbers are in millions	16,899,502	15,380,916	14,923,290	12,515,845	11,806,292	11,945,779	11,306,660	11,501,013	10,910,511	12,202,921	11,491,319	10,324,581	9,011,823	8,598,124	8,368,984	8,364,243	9,662,877.794	9,798,409.092	8,625,000.131	7,609,887.143	6,732,381.498	6,539,019.638	6,663,831.051	6,715,975.801	6,380,702.719	6,725,616.221	7,348,700.201	7,571,545.308	7,365,380.289	7,112,432.359	7,434,756.664	8,023,004.438	8,514,781.735	9,871,345.742	9,570,094.084

Mitsui & Co., Ltd.

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