MITSF OTC
Mitsui & Co., Ltd.
1W: -1.7%
1M: -1.3%
3M: +9.2%
YTD: +5.8%
1Y: +26.3%
3Y: +78.9%
5Y: +225.2%
$31.35
+0.29 (+0.94%)
Weekly Expected Move ±6.8%
$27
$29
$31
$33
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.95T
+24.6% ▲
5Y CAGR: +10.9%
Total Liabilities
$11.88T
+31.3% ▲
5Y CAGR: +9.1%
Shareholders Equity
$8.82T
+16.9% ▲
5Y CAGR: +14.1%
Cash & Investments
$988.9B
+0.9% ▲
5Y CAGR: -2.1%
Total Debt
$5.74T
+18.6% ▲
5Y CAGR: +3.9%
Net Debt
$4.75T
+23.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.13T | $1.39T | $898.2B | $977.4B | $988.9B |
| Short-Term Investments | $42.5B | $6.7B | $4.5B | $2.4B | $1.2B |
| Cash & ST Investments | $1.17T | $1.40T | $902.7B | $979.8B | $988.9B |
| Net Receivables | $955.4B | $766.3B | $1.14T | $2.22T | $2.39T |
| Inventory | $949.7B | $940.5B | $965.7B | $960.5B | $1.09T |
| Other Current Assets | $2.46T | $2.34T | $2.40T | $1.09T | $2.15T |
| Total Current Assets | $5.72T | $5.67T | $5.77T | $5.69T | $7.10T |
| Property, Plant & Equip. | $2.19T | $2.30T | $2.40T | $2.47T | $3.75T |
| Goodwill & Intangibles | $253.0B | $277.3B | $458.2B | $505.4B | $581.9B |
| Long-Term Investments | $6.54T | $6.87T | $7.97T | $7.16T | $9.26T |
| Other Non-Current Assets | $120.7B | $148.7B | $302.1B | $891.2B | $157.5B |
| Total Non-Current Assets | $9.21T | $9.71T | $11.13T | $11.12T | $13.85T |
| Total Assets | $14.92T | $15.38T | $16.90T | $16.81T | $20.95T |
| — Liabilities — | |||||
| Accounts Payable | $1.74T | $1.51T | $1.65T | $1.68T | $1.89T |
| Short-Term Debt | $692.1B | $1.24T | $967.0B | $793.6B | $680.0B |
| Deferred Revenue | $202.1B | $234.9B | $0 | $0 | $0 |
| Other Current Liabilities | $959.8B | $555.5B | $1.24T | $1.15T | $2.41T |
| Total Current Liabilities | $3.81T | $3.77T | $3.89T | $3.65T | $5.04T |
| Long-Term Debt | $3.87T | $3.43T | $3.81T | $4.05T | $4.59T |
| Other Non-Current Liab. | $479.9B | $603.5B | $683.2B | $223.3B | $858.3B |
| Total Non-Current Liabilities | $5.32T | $5.05T | $5.24T | $5.39T | $6.84T |
| Total Liabilities | $9.13T | $8.82T | $9.13T | $9.05T | $11.88T |
| — Equity — | |||||
| Common Stock | $342.4B | $342.6B | $343.1B | $343.4B | $346.3B |
| Retained Earnings | $4.17T | $4.84T | $5.55T | $5.80T | $6.18T |
| Accumulated OCI | $827.4B | $869.0B | $1.32T | $1.07T | $1.98T |
| Total Stockholders Equity | $5.61T | $6.37T | $7.54T | $7.55T | $8.82T |
| Total Liabilities & Equity | $14.92T | $15.38T | $16.90T | $16.81T | $20.95T |
| — Key Metrics — | |||||
| Total Debt | $4.88T | $5.04T | $4.78T | $4.84T | $5.74T |
| Net Debt | $3.75T | $3.65T | $3.88T | $3.86T | $4.75T |
| Total Investments | $6.58T | $6.88T | $7.97T | $7.17T | $9.26T |