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Mitsui & Co., Ltd. (MTS1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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44.90+1.17 (+2.68%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,390,130,000
1,127,868,000
1,063,150,000
Other short-term investments
772,984,000
997,862,000
429,986,000
Total cash
2,163,114,000
2,125,730,000
1,493,136,000
Net receivables
2,191,181,000
2,303,140,000
1,811,990,000
Inventory
940,543,000
949,663,000
615,155,000
Other current assets
153,303,000
154,780,000
143,477,000
Total current assets
5,674,833,000
5,716,683,000
4,207,472,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,300,607,000
2,190,902,000
2,175,072,000
Other long-term assets
148,666,000
120,746,000
110,436,000
Total non-current assets
9,706,083,000
9,206,607,000
8,308,373,000
Total assets
15,380,916,000
14,923,290,000
12,515,845,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,243,232,000
692,088,000
751,426,000
Accounts payable
1,510,391,000
1,739,149,000
1,313,341,000
Other current liabilities
47,802,000
55,114,000
46,027,000
Total current liabilities
3,766,637,000
3,808,626,000
2,701,722,000
Non-current liabilities
Long-term debt
3,797,328,000
4,185,375,000
3,995,311,000
Deferred tax liabilities
648,263,000
653,979,000
550,776,000
Other long-term liabilities
32,648,000
28,657,000
27,000,000
Total non-current liabilities
5,049,131,000
5,319,248,000
4,991,236,000
Total liabilities
8,815,768,000
9,127,874,000
7,692,958,000
Stockholders' equity
Common stock
342,560,000
342,384,000
342,080,000
Retained earnings
4,840,510,000
4,165,962,000
3,547,789,000
Total stockholders' equity
6,367,750,000
5,605,205,000
4,570,420,000
Total liabilities and stockholders' equity
15,380,916,000
14,923,290,000
12,515,845,000