Mitsui | 8031 - Loan Capital

Mitsui reported JPY5.01T in Loan Capital for its fiscal quarter ending in December 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 13719.59B

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

	Loan Capital	Change		Date
Itochu	JPY 3.77T		44.24B	Mar/2026
JFE Holdings	JPY 1.52T		6.94B	Mar/2026
Kobelco	JPY 584.21B		9.02B	Mar/2026
Marubeni	JPY 1.94T		135.37B	Mar/2026
Mitsui	JPY 5.01T		856.56B	Dec/2025
Nippon Steel	JPY 4.67T		1.65T	Mar/2026
Sojitz	JPY 1.08T		17.39B	Mar/2026
Sumitomo	JPY 3.03T		19.62B	Dec/2025
Toyota Tsusho	JPY 1.32T		60.94B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.357	1.98	-2.55%
Brent	79.072	1.52	-1.88%
Natural gas	3.2945	0.10	3.05%
Gasoline	2.9688	0.03	-1.11%
Heating Oil	3.1443	0.05	-1.55%
Gold	4198.02	46.28	1.11%
Silver	66.637	1.74	2.68%
Copper	6.3427	0.02	0.25%
Soybeans	1129.79	7.04	0.63%
Wheat	602.77	2.98	-0.49%
Coal	144.00	0.00	0.00%
Steel	3083.00	1.00	-0.03%
TTF Gas	42.69	0.60	1.42%
Lumber	633.00	2.50	0.40%
Iron Ore CNY	741.00	6.00	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.14597	0.0011	-0.10%
GBPUSD	1.32105	0.0021	-0.15%
AUDUSD	0.70038	0.0008	-0.12%
NZDUSD	0.57289	0.0011	-0.19%
USDJPY	161.679	0.4065	0.25%
USDCNY	6.78030	0.0035	-0.05%
USDCHF	0.80801	0.0009	0.11%
USDCAD	1.41830	0.0033	0.23%
USDMXN	17.3333	0.0048	-0.03%
USDINR	94.6600	0.0330	0.03%
USDBRL	5.15040	0.0020	-0.04%
USDRUB	73.6100	0.6100	0.84%
USDKRW	1538.02	10.9000	0.71%
DXY	100.889	0.1290	0.13%
USDTRY	46.4624	0.0335	0.07%
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	Actual	Chg	%Chg
US500	7493.22	7	-0.10%
US30	51557	8	-0.02%
US100	30410	3	0.01%
JP225	72804	1,554	2.18%
GB100	10363	36	-0.35%
DE40	25106	120	0.48%
FR40	8454	33	0.39%
IT40	52941	92	0.17%
ES35	19369	22	0.11%
ASX200	8816	13	-0.14%
SHANGHAI	4164	74	1.81%
SENSEX	77169	366	0.48%
TSX	34857	112	-0.32%
MOEX	2421	0	0.00%
IBOVESPA	168334	56	0.03%
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	Actual	Chg	%Chg
Apple	298.01	2.06	0.70%
Tesla	400.49	4.11	1.04%
Microsoft	379.40	0.49	0.13%
Amazon	244.39	6.89	2.90%
Meta	577.22	9.64	1.70%
Nvidia	210.69	6.04	2.95%
Visa	327.24	3.14	-0.95%
JPMorgan	325.22	8.24	-2.47%
Oracle	181.34	2.95	-1.60%
J&J	228.39	5.81	-2.48%
SpaceX	185.00	6.82	-3.56%
Exxon Mobil	137.81	2.93	-2.08%
Alphabet	368.03	4.24	1.17%
Goldman Sachs	1096.56	2.58	-0.23%
Caterpillar	985.82	29.90	3.13%
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	Actual	Chg	%Chg
United States	4.4810	0.021	0.02%
United Kingdom	4.8419	0.003	0.00%
Japan	2.6690	0.022	0.02%
Australia	4.8130	0.004	0.00%
Germany	2.9637	0.021	-0.02%
Brazil	14.8200	0.138	0.14%
Russia	15.4400	0.240	0.24%
India	6.8530	0.003	0.00%
Canada	3.3970	0.023	0.02%
Italy	3.6800	0.031	-0.03%
France	3.6080	0.026	-0.03%
South Africa	8.4750	0.005	-0.01%
China	1.7310	0.021	-0.02%
Switzerland	0.3270	0.004	0.00%
Chile	5.4500	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63940	715	1.13%
Ether	1733.66	29.0609	1.70%
Binance	590.8	6.6200	1.13%
Cardano	0.16037	0.0039	2.49%
Solana	73.6584	1.3184	1.82%
XRP	1.12992	0.0059	0.52%
Polkadot	0.96	0.0158	1.68%
Avalanche	6.25	0.1445	2.37%
Polygon	0.08	0.0001	0.13%
Cosmos	1.80	0.0497	2.83%
Dai	0.99476	0.0085	-0.84%
Litecoin	44.840	0.4220	0.95%
Uniswap	3.01	0.0318	1.06%
Algorand	0.09	0.0007	0.83%
Bitcoin Cash	198.92	4.1300	2.12%
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