Mitsui & Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsui & Co., Ltd.'s balance sheet done over the years? Its assets were worth $16,899,502,000,000 last year, which is more than in the previous period. 54% of Mitsui & Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $9,129,559,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 12202921000000 | 7.80T | 63.96% |
|---|---|---|---|
| 2016 | 10910511000000 | 7.24T | 66.39% |
| 2017 | 11501013000000 | 7.51T | 65.31% |
| 2018 | 11306660000000 | 7.08T | 62.69% |
| 2019 | 11945779000000 | 7.41T | 62.08% |
| 2020 | 11806292000000 | 7.74T | 65.6% |
| 2021 | 12515845000000 | 7.69T | 61.47% |
| 2022 | 14923290000000 | 9.12T | 61.17% |
| 2023 | 15380916000000 | 8.81T | 57.32% |
| 2024 | 16899502000000 | 9.12T | 54.02% |
MITSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 898.20B | 1.39T | 1.12T | 1.06T | 1.05T | 956.10B | 1.13T | 1.50T | 1.49T | 1.40T |
Short term investments | 4.51B | 772.98B | 42.45B | 38.50B | 5.05B | 10.19B | 159.09B | 267.68B | 198.39B | 384.15B |
Net receivables | 2.58T | 0 | 2.43T | 1.91T | 1.71T | 1.90T | 1.85T | 0 | 1.70T | 0 |
Inventory | 965.72B | 940.54B | 949.66B | 615.15B | 553.86B | 607.67B | 550.69B | 589.53B | 754.40B | 671.16B |
Other current assets | 1.31T | 1.35T | 1.16T | 575.99B | 795.79B | 519.97B | 534.14B | 793.51B | 138.56B | 896.53B |
Total current assets | 5.76T | 5.67T | 5.71T | 4.20T | 4.12T | 3.99T | 4.22T | 4.47T | 4.28T | 4.73T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.40T | 2.30T | 2.19T | 2.17T | 2.12T | 1.94T | 1.72T | 1.82T | 1.93T | 2.14T |
Goodwill | 188.68B | 87.49B | 71.88B | 49.98B | 52.67B | 78.56B | 75.78B | 68.51B | 69.23B | 73.50B |
Intangible assets | 269.55B | 189.82B | 181.15B | 138.57B | 142.61B | 95.51B | 97.42B | 100.16B | 88.21B | 89.44B |
Long term investments | 7.19T | 6.06T | 6.54T | 5.72T | 5.22T | 5.74T | 5.07T | 3.95T | 4.38T | 4.06T |
Other non-current assets | 1.07T | 956.82B | 120.74B | 110.43B | 80.65B | 49.19B | 57.72B | 984.95B | 51.33B | 1.01T |
Total non-current assets | 11.13T | 9.70T | 9.20T | 8.30T | 7.68T | 7.94T | 7.08T | 7.02T | 6.62T | 7.47T |
Total assets | 16.89T | 15.38T | 14.92T | 12.51T | 11.80T | 11.94T | 11.30T | 11.50T | 10.91T | 12.20T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 965.21B | 202.07B | 123.80B | 133.24B | 201.44B | 287.77B | 594.17B | 207.41B | 658.84B |
Short term debt | 967.04B | 1.24T | 692.08B | 751.42B | 697.36B | 816.41B | 684.10B | 480.76B | 872.36B | 770.76B |
Total current liabilities | 3.89T | 3.76T | 3.80T | 2.70T | 2.70T | 2.74T | 2.69T | 2.52T | 2.56T | 2.84T |
| Non-current liabilities: | ||||||||||
Long term debt | 3.80T | 3.22T | 3.86T | 3.70T | 3.89T | 3.74T | 3.48T | 3.74T | 3.77T | 3.60T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 683.16B | 32.64B | 479.89B | 445.14B | 402.06B | 366.38B | 379.93B | 28.48B | 501.41B | 29.62B |
Total non-current liabilities | 5.23T | 5.04T | 5.31T | 4.99T | 5.04T | 4.67T | 4.38T | 4.98T | 4.68T | 4.96T |
Total liabilities | 9.12T | 8.81T | 9.12T | 7.69T | 7.74T | 7.41T | 7.08T | 7.51T | 7.24T | 7.80T |