Mitsui | 8031 - Debt

Mitsui reported JPY4.84T in Debt for its fiscal quarter ending in September of 2025.

Financials

JPY

JPY 19903.46B

Cash and Equivalent

JPY 951.35B

JPY 3249.39B

JPY 6662.8B

Current Liabilities

JPY 4579.04B

JPY 4841.79B

2.26

JPY 145.11B

JPY 200.39B

56.4K

EPS Earnings Per Share

JPY 78.04

Equity Capital and Reserves

JPY 8425.54B

Gross Profit on Sales

JPY 343.01B

Interest Expense on Debt

JPY 74.99B

Interest Income

JPY 47.26B

JPY 5007.81B

Market Capitalization

JPY 13501.41B

JPY 188.22B

Operating Expenses

JPY 3452.05B

Operating Profit

JPY 145.11B

Ordinary Share Capital

JPY 2.86B

PE Price to Earnings

14.73

JPY 312.43B

JPY 3640B

Selling and Administration Expenses

JPY 226.61B

JPY 1011.06B

Trade Creditors

JPY 1959.61B

JPY 2851.79B

	Debt	Change		Date
Itochu	JPY 4.55T		73.52B	Sep/2025
JFE Holdings	JPY 1.77T		182.1B	Mar/2025
Kobelco	JPY 801.23B		85.1B	Sep/2025
Marubeni	JPY 2.65T		111.55B	Sep/2025
Mitsui	JPY 4.84T		534M	Sep/2025
Nippon Steel	JPY 5.07T		2.57T	Sep/2025
Sojitz	JPY 1.27T		78.98B	Sep/2025
Sumitomo	JPY 3.79T		8.85B	Sep/2025
Toyota Tsusho	JPY 2.14T		284.29B	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.027	3.08	3.90%
Brent	87.324	3.09	3.67%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.1035	0.07	1.81%
Gold	4014.41	38.23	0.96%
Silver	56.008	0.51	0.92%
Copper	6.2228	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.46	5.71	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34400	0.0038	-0.28%
AUDUSD	0.69802	0.0015	-0.22%
NZDUSD	0.58423	0.0001	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5182	0.0951	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.778	0.0152	0.02%
USDTRY	47.1626	0.0788	0.17%
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	Actual	Chg	%Chg
US500	7478.73	55	-0.73%
US30	52418	135	-0.26%
US100	28560	466	-1.60%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24831	85	-0.34%
FR40	8347	31	-0.37%
IT40	51956	418	-0.80%
ES35	19217	87	-0.45%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35307	33	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
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	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.86	2.53	2.03%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1078.97	16.49	-1.51%
Caterpillar	887.80	10.03	1.14%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63369	422	-0.66%
Ether	1827.66	35.4714	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08300	0.0035	-0.32%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0303	-0.86%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
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