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 14179.24B

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 4.15T		381.61B	Jun/2026
JFE Holdings	JPY 1.52T		6.94B	Mar/2026
Kobelco	JPY 584.21B		9.02B	Mar/2026
Marubeni	JPY 1.91T		33.18B	Jun/2026
Mitsui	JPY 5.01T		856.56B	Dec/2025
Nippon Steel	JPY 4.67T		1.65T	Mar/2026
Sojitz	JPY 1.13T		44.78B	Jun/2026
Sumitomo	JPY 3.76T		531.83B	Jun/2026
Toyota Tsusho	JPY 1.43T		111.08B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.127	0.79	0.98%
Brent	84.860	1.09	1.30%
Natural gas	2.7724	0.01	-0.31%
Gasoline	2.9944	0.03	0.93%
Heating Oil	3.8832	0.01	0.15%
Gold	4062.68	7.55	0.19%
Silver	58.932	1.25	2.16%
Copper	6.5902	0.08	1.17%
Soybeans	1170.30	1.55	0.13%
Wheat	650.09	0.91	-0.14%
Coal	132.50	1.50	-1.12%
Steel	2992.00	15.00	0.50%
EU Gas	58.16	0.65	1.14%
Lumber	601.00	13.00	-2.12%
Iron Ore CNY	703.00	5.00	0.72%
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	Actual	Chg	%Chg
EURUSD	1.15084	0.0000	0.00%
GBPUSD	1.34238	0.0010	-0.07%
AUDUSD	0.70188	0.0018	0.26%
NZDUSD	0.58668	0.0005	-0.09%
USDJPY	157.589	0.4125	0.26%
USDCNY	6.75491	0.0031	-0.05%
USDCHF	0.81020	0.0001	-0.01%
USDCAD	1.40451	0.0001	-0.01%
USDMXN	17.3032	0.0260	-0.15%
USDINR	95.3150	0.0155	-0.02%
USDBRL	5.10420	0.0014	0.03%
USDRUB	80.4000	0.7900	0.99%
USDKRW	1432.19	2.7700	0.19%
DXY	100.005	0.0422	0.04%
USDTRY	47.5546	0.0276	0.06%
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	Actual	Chg	%Chg
US500	7617.94	17	0.23%
US30	53325	147	0.28%
US100	28851	74	0.26%
JP225	63555	200	-0.31%
GB100	10858	10	-0.10%
DE40	26124	122	0.47%
FR40	8614	104	1.22%
IT40	52872	699	1.34%
ES35	19983	200	1.01%
ASX200	9099	79	0.88%
SHANGHAI	3816	6	0.16%
SENSEX	78864	225	0.29%
TSX	35226	280	-0.79%
MOEX	2263	36	1.63%
IBOVESPA	178000	1	0.00%
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	Actual	Chg	%Chg
Apple	303.42	5.49	-1.78%
Tesla	322.08	10.87	3.49%
Microsoft	487.65	22.93	4.93%
Amazon	284.04	12.46	4.59%
Meta	590.18	33.47	6.01%
Nvidia	206.64	5.89	2.93%
Visa	365.67	0.46	-0.13%
Oracle	141.85	11.98	9.22%
JPMorgan	352.64	0.85	0.24%
J&J	254.41	1.94	-0.76%
SpaceX	114.53	6.16	5.68%
Exxon Mobil	155.06	0.38	-0.24%
Alphabet	373.51	17.38	4.88%
Goldman Sachs	1027.06	8.68	0.85%
Caterpillar	830.88	16.07	1.97%
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	Actual	Chg	%Chg
United States	4.6950	0.016	0.02%
United Kingdom	4.9614	0.009	-0.08%
Japan	2.8500	0.022	0.02%
Australia	4.9750	0.018	0.02%
Germany	3.1519	0.052	-0.05%
Brazil	14.5675	0.253	-0.25%
Russia	15.8000	0.110	0.11%
India	6.8410	0.029	0.03%
Canada	3.6650	0.075	0.08%
Italy	3.9416	0.091	-0.09%
France	3.9400	0.061	-0.06%
South Africa	8.6400	0.095	-0.10%
China	1.7080	0.001	0.00%
Switzerland	0.4000	0.012	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	63810	350	0.55%
Ether	1866.25	7.7095	0.41%
Binance	591.8	2.5800	0.44%
Cardano	0.19535	0.0018	0.94%
Solana	73.6799	0.1799	0.24%
XRP	1.07669	0.0020	0.18%
Polkadot	0.84	0.0140	1.70%
Avalanche	6.89	0.3210	4.89%
Polygon	0.07	0.0003	-0.37%
Cosmos	1.38	0.0183	1.35%
Dai	0.99937	0.0005	-0.05%
Litecoin	44.370	0.1000	0.23%
Uniswap	3.86	0.0459	-1.18%
Algorand	0.09	0.0009	-0.98%
Bitcoin Cash	213.42	0.3700	0.17%
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