Mitsui & CO Ltd ADR (MITSY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,576,994 | 6,469,207 | 6,940,710 | 5,928,146 | 5,743,803 |
| Marketable Securities | 10,373,470 | 7,563,287 | 7,165,671 | 7,524,805 | 6,062,126 |
| Receivables | 16,158,380 | 13,910,810 | 14,613,870 | 14,956,580 | 14,984,300 |
| Inventories | 7,138,521 | 6,875,181 | 6,374,634 | 6,373,759 | 6,415,954 |
| Other current assets | 4,060,835 | 3,928,305 | 4,094,155 | 3,286,490 | 3,465,927 |
| TOTAL | $43,308,200 | $38,746,790 | $39,189,040 | $38,069,780 | $36,672,110 |
| Non-Current Assets | |||||
| PPE Net | 23,254,340 | 17,927,110 | 17,404,980 | 15,849,850 | 16,093,380 |
| Investments And Advances | 55,152,970 | 53,823,620 | 52,496,640 | 50,707,250 | 49,709,910 |
| Intangibles | 3,660,976 | 3,715,914 | 3,587,979 | 3,024,424 | 3,136,873 |
| Other Non-Current Assets | 3,995,984 | 4,063,516 | 4,104,591 | 3,885,416 | 3,567,007 |
| TOTAL | $86,064,270 | $79,530,160 | $77,594,190 | $73,466,940 | $72,507,170 |
| Total Assets | $129,372,500 | $118,277,000 | $116,783,200 | $111,536,700 | $109,179,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,492,424 | 3,460,221 | 3,872,715 | 4,772,354 | 4,096,340 |
| Accounts payable and accrued liabilities | 12,737,470 | 10,795,770 | 11,275,140 | 10,870,390 | 10,771,990 |
| Other current liabilities | 11,527,900 | 8,320,140 | 8,265,316 | 8,152,907 | 7,469,950 |
| TOTAL | $29,763,730 | $24,086,460 | $24,943,470 | $25,684,150 | $24,122,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,550,760 | 28,228,490 | 28,796,270 | 25,139,490 | 24,526,000 |
| Other Non-Current Liabilities | 5,102,871 | 4,579,455 | 4,281,616 | 4,508,873 | 4,139,654 |
| TOTAL | $43,251,840 | $38,055,770 | $37,989,520 | $34,570,940 | $33,596,800 |
| Total Liabilities | $73,015,560 | $62,142,230 | $62,933,000 | $60,255,090 | $57,719,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,237,060 | 2,340,308 | 2,374,725 | 2,264,209 | 2,301,061 |
| Retained earnings | 39,541,620 | 41,180,200 | 40,158,960 | 36,641,460 | 39,207,860 |
| Other shareholders' equity | 12,904,281 | 10,352,610 | 9,048,285 | 10,242,711 | 9,040,735 |
| TOTAL | $56,356,890 | $56,134,730 | $53,850,230 | $51,281,630 | $51,459,780 |
| Total Liabilities And Equity | $129,372,450 | $118,276,960 | $116,783,230 | $111,536,720 | $109,179,280 |