MITSY OTC
Mitsui & Co., Ltd.
1W: -1.5%
1M: -2.7%
3M: +8.7%
YTD: +5.9%
1Y: +27.4%
3Y: +75.2%
5Y: +220.8%
$630.09
+9.97 (+1.61%)
Weekly Expected Move ±4.4%
$575
$602
$630
$658
$685
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$20.91T
+24.4% ▲
5Y CAGR: +10.8%
Total Liabilities
$11.85T
+31.0% ▲
5Y CAGR: +9.0%
Shareholders Equity
$8.81T
+16.7% ▲
5Y CAGR: +14.0%
Cash & Investments
$988.1B
+0.9% ▲
5Y CAGR: -7.9%
Total Debt
$5.73T
+18.4% ▲
5Y CAGR: +3.8%
Net Debt
$4.75T
+22.8% ▲
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 | $987.0B |
| Short-Term Investments | $997.9B | $773.0B | $4.5B | $2.4B | $1.2B |
| Cash & ST Investments | $2.13T | $2.16T | $902.7B | $979.8B | $988.1B |
| Net Receivables | $2.16T | $1.99T | $2.59T | $2.22T | $2.39T |
| Inventory | $949.7B | $940.5B | $965.7B | $960.5B | $1.09T |
| Other Current Assets | $301.2B | $357.2B | $942.0B | $1.09T | $2.14T |
| Total Current Assets | $5.72T | $5.67T | $5.77T | $5.69T | $7.09T |
| Property, Plant & Equip. | $2.19T | $2.30T | $2.40T | $2.47T | $3.74T |
| Goodwill & Intangibles | $253.0B | $277.3B | $458.2B | $505.4B | $580.8B |
| Long-Term Investments | $5.74T | $5.50T | $7.97T | $7.16T | $9.25T |
| Other Non-Current Assets | $924.5B | $1.52T | $302.1B | $891.2B | $157.2B |
| Total Non-Current Assets | $9.21T | $9.71T | $11.13T | $11.12T | $13.83T |
| Total Assets | $14.92T | $15.38T | $16.90T | $16.81T | $20.91T |
| — Liabilities — | |||||
| Accounts Payable | $1.52T | $1.29T | $1.68T | $1.68T | $1.89T |
| Short-Term Debt | $692.1B | $1.24T | $967.0B | $793.6B | $678.7B |
| Deferred Revenue | $1.32T | $965.2B | $0 | $0 | $2.9B |
| Other Current Liabilities | $55.1B | $221.0B | $1.49T | $1.15T | $2.40T |
| Total Current Liabilities | $3.81T | $3.77T | $3.89T | $3.65T | $5.03T |
| Long-Term Debt | $4.19T | $3.80T | $3.41T | $4.05T | $5.05T |
| Other Non-Current Liab. | $479.9B | $603.5B | $683.2B | $224.0B | $856.6B |
| Total Non-Current Liabilities | $5.32T | $5.05T | $5.24T | $5.39T | $6.82T |
| Total Liabilities | $9.13T | $8.82T | $9.13T | $9.05T | $11.85T |
| — Equity — | |||||
| Common Stock | $342.4B | $342.6B | $343.1B | $343.4B | $345.7B |
| Retained Earnings | $4.17T | $4.84T | $5.55T | $5.80T | $6.17T |
| Accumulated OCI | $827.4B | $869.0B | $1.32T | $1.07T | $1.97T |
| Total Stockholders Equity | $5.61T | $6.37T | $7.54T | $7.55T | $8.81T |
| Total Liabilities & Equity | $14.92T | $15.38T | $16.90T | $16.81T | $20.91T |
| — Key Metrics — | |||||
| Total Debt | $4.88T | $5.04T | $4.78T | $4.84T | $5.73T |
| Net Debt | $3.75T | $3.65T | $3.88T | $3.86T | $4.75T |
| Total Investments | $6.74T | $6.27T | $7.97T | $7.17T | $9.25T |