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20-F Filing

MITSUI & CO LTD CIK: 67099 FY 2009
Filing Information
Form Type 20-F
Accession Number 0001193125-10-187976
Period End Date 20100331
Filing Date 20100813
Fiscal Year 2009
Fiscal Period FY
XBRL Instance mitsy-20100331.xml
Filing Contents
Balance Sheet 201 line items
Line Item Tag Value Unit Period
Common stock- no par value CommonStockNoParValue - USD Point-in-time
Common stock- no par value CommonStockNoParValue 0.00 JPY Point-in-time
Common stock- no par value CommonStockNoParValue 0.00 JPY Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Common stock, Authorized CommonStockSharesAuthorized 2.50B shares Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue $15.07B USD Point-in-time
Common stock, Issued CommonStockSharesIssued 1.82B shares Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue $12.34B USD Point-in-time
Common stock, Issued CommonStockSharesIssued 1.83B shares Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue 899.26B JPY Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue 1,147.81B JPY Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue 1,401.40B JPY Point-in-time
Cash and cash equivalents (Notes 2, 5 and 22) CashAndCashEquivalentsAtCarryingValue 800.03B JPY Point-in-time
Time deposits TimeDepositsAtCarryingValue $157.00M USD Point-in-time
Time deposits TimeDepositsAtCarryingValue 14.56B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 3.77M shares Point-in-time
Time deposits TimeDepositsAtCarryingValue 5.64B JPY Point-in-time
Treasury stock, shares TreasuryStockShares 4.33M shares Point-in-time
Marketable securities (Notes 2, 5 and 26) MarketableSecuritiesCurrent 4.36B JPY Point-in-time
Marketable securities (Notes 2, 5 and 26) MarketableSecuritiesCurrent 18.10B JPY Point-in-time
Marketable securities (Notes 2, 5 and 26) MarketableSecuritiesCurrent $47.00M USD Point-in-time
Notes and loans, less unearned interest NotesAndLoansReceivableGrossCurrent 298.68B JPY Point-in-time
Notes and loans, less unearned interest NotesAndLoansReceivableGrossCurrent 293.03B JPY Point-in-time
Notes and loans, less unearned interest NotesAndLoansReceivableGrossCurrent $3.15B USD Point-in-time
Accounts (Note 8) AccountsReceivableGrossCurrent 1,412.02B JPY Point-in-time
Accounts (Note 8) AccountsReceivableGrossCurrent 1,382.26B JPY Point-in-time
Accounts (Note 8) AccountsReceivableGrossCurrent $14.86B USD Point-in-time
Associated companies DueFromRelatedPartiesCurrent 162.17B JPY Point-in-time
Associated companies DueFromRelatedPartiesCurrent $1.74B USD Point-in-time
Associated companies DueFromRelatedPartiesCurrent 169.12B JPY Point-in-time
Allowance for doubtful receivables (Notes 2 and 7) AllowanceForNotesAndLoansReceivableCurrent $198.00M USD Point-in-time
Allowance for doubtful receivables (Notes 2 and 7) AllowanceForNotesAndLoansReceivableCurrent 18.16B JPY Point-in-time
Allowance for doubtful receivables (Notes 2 and 7) AllowanceForNotesAndLoansReceivableCurrent 18.42B JPY Point-in-time
Inventories (Notes 2, 9 and 22) InventoryNet 592.53B JPY Point-in-time
Inventories (Notes 2, 9 and 22) InventoryNet 504.85B JPY Point-in-time
Inventories (Notes 2, 9 and 22) InventoryNet $5.43B USD Point-in-time
Advance payments to suppliers RetainageDeposit $1.04B USD Point-in-time
Advance payments to suppliers RetainageDeposit 96.48B JPY Point-in-time
Advance payments to suppliers RetainageDeposit 98.77B JPY Point-in-time
Deferred tax assets-current (Notes 2 and 20) DeferredTaxAssetsNetCurrent 39.81B JPY Point-in-time
Deferred tax assets-current (Notes 2 and 20) DeferredTaxAssetsNetCurrent 29.97B JPY Point-in-time
Deferred tax assets-current (Notes 2 and 20) DeferredTaxAssetsNetCurrent $428.00M USD Point-in-time
Derivative assets (Notes 2, 24 and 26) DerivativeAssetsCurrent 329.90B JPY Point-in-time
Derivative assets (Notes 2, 24 and 26) DerivativeAssetsCurrent $1.23B USD Point-in-time
Derivative assets (Notes 2, 24 and 26) DerivativeAssetsCurrent 114.46B JPY Point-in-time
Other current assets OtherAssetsCurrent 266.13B JPY Point-in-time
Other current assets OtherAssetsCurrent $2.86B USD Point-in-time
Other current assets OtherAssetsCurrent 334.77B JPY Point-in-time
Total current assets AssetsCurrent 4,419.14B JPY Point-in-time
Total current assets AssetsCurrent 4,261.09B JPY Point-in-time
Total current assets AssetsCurrent $45.82B USD Point-in-time
Investments in and advances to associated companies (Notes 5, 6, 17 and 26) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1,275.49B JPY Point-in-time
Investments in and advances to associated companies (Notes 5, 6, 17 and 26) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $15.09B USD Point-in-time
Investments in and advances to associated companies (Notes 5, 6, 17 and 26) InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1,403.06B JPY Point-in-time
Other investments (Notes 5 and 26) OtherLongTermInvestments 965.95B JPY Point-in-time
Other investments (Notes 5 and 26) OtherLongTermInvestments $10.39B USD Point-in-time
Other investments (Notes 5 and 26) OtherLongTermInvestments 957.22B JPY Point-in-time
Non-current receivables, less unearned interest (Notes 8, 24 and 26) NotesAndLoansReceivableNetNoncurrent 453.30B JPY Point-in-time
Non-current receivables, less unearned interest (Notes 8, 24 and 26) NotesAndLoansReceivableNetNoncurrent $4.87B USD Point-in-time
Non-current receivables, less unearned interest (Notes 8, 24 and 26) NotesAndLoansReceivableNetNoncurrent 486.41B JPY Point-in-time
Allowance for doubtful receivables (Note 7) AllowanceForNotesAndLoansReceivableNoncurrent 51.88B JPY Point-in-time
Allowance for doubtful receivables (Note 7) AllowanceForNotesAndLoansReceivableNoncurrent $521.00M USD Point-in-time
Allowance for doubtful receivables (Note 7) AllowanceForNotesAndLoansReceivableNoncurrent 48.47B JPY Point-in-time
Property leased to others-at cost, less accumulated depreciation (Note 8) PropertySubjectToOrAvailableForOperatingLeaseNet $2.41B USD Point-in-time
Property leased to others-at cost, less accumulated depreciation (Note 8) PropertySubjectToOrAvailableForOperatingLeaseNet 224.00B JPY Point-in-time
Property leased to others-at cost, less accumulated depreciation (Note 8) PropertySubjectToOrAvailableForOperatingLeaseNet 199.20B JPY Point-in-time
Total investments and non-current receivables LongTermInvestmentsAndReceivablesNet 2,997.83B JPY Point-in-time
Total investments and non-current receivables LongTermInvestmentsAndReceivablesNet 2,866.44B JPY Point-in-time
Total investments and non-current receivables LongTermInvestmentsAndReceivablesNet $32.23B USD Point-in-time
Land, land improvements and timberlands LandLandImprovementsAndTimberlands 165.25B JPY Point-in-time
Land, land improvements and timberlands LandLandImprovementsAndTimberlands $1.71B USD Point-in-time
Land, land improvements and timberlands LandLandImprovementsAndTimberlands 158.53B JPY Point-in-time
Buildings, including leasehold improvements BuildingAndLeaseholdImprovementsGross $4.10B USD Point-in-time
Buildings, including leasehold improvements BuildingAndLeaseholdImprovementsGross 344.39B JPY Point-in-time
Buildings, including leasehold improvements BuildingAndLeaseholdImprovementsGross 381.03B JPY Point-in-time
Equipment and fixtures EquipmentAndFixtures $10.54B USD Point-in-time
Equipment and fixtures EquipmentAndFixtures 979.96B JPY Point-in-time
Equipment and fixtures EquipmentAndFixtures 867.32B JPY Point-in-time
Mineral rights MineralRights $1.43B USD Point-in-time
Mineral rights MineralRights 132.51B JPY Point-in-time
Mineral rights MineralRights 154.25B JPY Point-in-time
Vessels PropertyPlantAndEquipmentOther $319.00M USD Point-in-time
Vessels PropertyPlantAndEquipmentOther 35.75B JPY Point-in-time
Vessels PropertyPlantAndEquipmentOther 29.71B JPY Point-in-time
Projects in progress ConstructionInProgressGross 170.22B JPY Point-in-time
Projects in progress ConstructionInProgressGross 153.92B JPY Point-in-time
Projects in progress ConstructionInProgressGross $1.83B USD Point-in-time
Total PropertyPlantAndEquipmentGross $19.91B USD Point-in-time
Total PropertyPlantAndEquipmentGross 1,720.89B JPY Point-in-time
Total PropertyPlantAndEquipmentGross 1,851.95B JPY Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 873.39B JPY Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $9.39B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 774.60B JPY Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet 946.29B JPY Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet 978.56B JPY Point-in-time
Net property and equipment PropertyPlantAndEquipmentNet $10.52B USD Point-in-time
Intangible Assets, less Accumulated Amortization (Notes 2, 3, 12 and 26) IntangibleAssetsNetExcludingGoodwill 96.50B JPY Point-in-time
Intangible Assets, less Accumulated Amortization (Notes 2, 3, 12 and 26) IntangibleAssetsNetExcludingGoodwill 84.74B JPY Point-in-time
Intangible Assets, less Accumulated Amortization (Notes 2, 3, 12 and 26) IntangibleAssetsNetExcludingGoodwill $911.00M USD Point-in-time
Deferred Tax Assets-Non-current (Notes 2 and 20) DeferredTaxAssetsNetNoncurrent $144.00M USD Point-in-time
Deferred Tax Assets-Non-current (Notes 2 and 20) DeferredTaxAssetsNetNoncurrent 21.01B JPY Point-in-time
Deferred Tax Assets-Non-current (Notes 2 and 20) DeferredTaxAssetsNetNoncurrent 13.38B JPY Point-in-time
Other Assets (Notes 14, 24 and 26) OtherAssetsNoncurrent $359.00M USD Point-in-time
Other Assets (Notes 14, 24 and 26) OtherAssetsNoncurrent 14.86B JPY Point-in-time
Other Assets (Notes 14, 24 and 26) OtherAssetsNoncurrent 33.39B JPY Point-in-time
Total Assets $89.99B USD Point-in-time
Total Assets 8,364.24B JPY Point-in-time
Total Assets 8,368.98B JPY Point-in-time
Short-term debt (Notes 9, 13 and 22) ShortTermBorrowings 241.38B JPY Point-in-time
Short-term debt (Notes 9, 13 and 22) ShortTermBorrowings $2.60B USD Point-in-time
Short-term debt (Notes 9, 13 and 22) ShortTermBorrowings 454.06B JPY Point-in-time
Current maturities of long-term debt (Notes 8, 9, 13 and 24) LongTermDebtCurrent 373.20B JPY Point-in-time
Current maturities of long-term debt (Notes 8, 9, 13 and 24) LongTermDebtCurrent 320.48B JPY Point-in-time
Current maturities of long-term debt (Notes 8, 9, 13 and 24) LongTermDebtCurrent $3.45B USD Point-in-time
Notes and acceptances ShortTermBankLoansAndNotesPayable 36.83B JPY Point-in-time
Notes and acceptances ShortTermBankLoansAndNotesPayable $396.00M USD Point-in-time
Notes and acceptances ShortTermBankLoansAndNotesPayable 51.05B JPY Point-in-time
Accounts AccountsPayableCurrent $14.06B USD Point-in-time
Accounts AccountsPayableCurrent 1,292.52B JPY Point-in-time
Accounts AccountsPayableCurrent 1,307.98B JPY Point-in-time
Associated companies DueToRelatedPartiesCurrent 39.24B JPY Point-in-time
Associated companies DueToRelatedPartiesCurrent 63.76B JPY Point-in-time
Associated companies DueToRelatedPartiesCurrent $686.00M USD Point-in-time
Income taxes (Notes 2 and 20) AccruedIncomeTaxesCurrent $404.00M USD Point-in-time
Income taxes (Notes 2 and 20) AccruedIncomeTaxesCurrent 46.58B JPY Point-in-time
Income taxes (Notes 2 and 20) AccruedIncomeTaxesCurrent 37.60B JPY Point-in-time
Interest InterestPayableCurrent 20.50B JPY Point-in-time
Interest InterestPayableCurrent $206.00M USD Point-in-time
Interest InterestPayableCurrent 19.18B JPY Point-in-time
Other (Note 14) OtherAccruedLiabilitiesCurrent $770.00M USD Point-in-time
Other (Note 14) OtherAccruedLiabilitiesCurrent 71.58B JPY Point-in-time
Other (Note 14) OtherAccruedLiabilitiesCurrent 89.70B JPY Point-in-time
Advances from customers (Note 22) CustomerAdvancesCurrent 132.12B JPY Point-in-time
Advances from customers (Note 22) CustomerAdvancesCurrent $1.19B USD Point-in-time
Advances from customers (Note 22) CustomerAdvancesCurrent 110.71B JPY Point-in-time
Derivative liabilities (Notes 2, 24 and 26) DerivativeLiabilitiesCurrent 83.97B JPY Point-in-time
Derivative liabilities (Notes 2, 24 and 26) DerivativeLiabilitiesCurrent 180.53B JPY Point-in-time
Derivative liabilities (Notes 2, 24 and 26) DerivativeLiabilitiesCurrent $903.00M USD Point-in-time
Other current liabilities (Notes 2, 20, 21 and 22) OtherLiabilitiesCurrent 87.29B JPY Point-in-time
Other current liabilities (Notes 2, 20, 21 and 22) OtherLiabilitiesCurrent 112.99B JPY Point-in-time
Other current liabilities (Notes 2, 20, 21 and 22) OtherLiabilitiesCurrent $939.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $25.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent 2,792.49B JPY Point-in-time
Total current liabilities LiabilitiesCurrent 2,380.77B JPY Point-in-time
Long-term Debt, less Current Maturities (Notes 8, 9, 13, 22 and 24) LongTermDebtNoncurrent 2,841.30B JPY Point-in-time
Long-term Debt, less Current Maturities (Notes 8, 9, 13, 22 and 24) LongTermDebtNoncurrent $31.29B USD Point-in-time
Long-term Debt, less Current Maturities (Notes 8, 9, 13, 22 and 24) LongTermDebtNoncurrent 2,909.79B JPY Point-in-time
Accrued Pension Costs and Liability for Severance Indemnities (Notes 2 and 14) PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 33.93B JPY Point-in-time
Accrued Pension Costs and Liability for Severance Indemnities (Notes 2 and 14) PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $365.00M USD Point-in-time
Accrued Pension Costs and Liability for Severance Indemnities (Notes 2 and 14) PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 33.81B JPY Point-in-time
Deferred Tax Liabilities-Non-current (Notes 2, 20 and 22) DeferredTaxLiabilitiesNoncurrent $3.28B USD Point-in-time
Deferred Tax Liabilities-Non-current (Notes 2, 20 and 22) DeferredTaxLiabilitiesNoncurrent 256.08B JPY Point-in-time
Deferred Tax Liabilities-Non-current (Notes 2, 20 and 22) DeferredTaxLiabilitiesNoncurrent 305.10B JPY Point-in-time
Other Long-term Liabilities (Notes 2, 11, 21, 24 and 26) OtherLiabilitiesNoncurrent 329.11B JPY Point-in-time
Other Long-term Liabilities (Notes 2, 11, 21, 24 and 26) OtherLiabilitiesNoncurrent 309.59B JPY Point-in-time
Other Long-term Liabilities (Notes 2, 11, 21, 24 and 26) OtherLiabilitiesNoncurrent $3.33B USD Point-in-time
Common stock-no par value Authorized, 2,500,000,000 shares; Issued, 1,829,153,527 shares in 2010 and 1,824,928,240 shares in 2009 CommonStockValue 341.48B JPY Point-in-time
Common stock-no par value Authorized, 2,500,000,000 shares; Issued, 1,829,153,527 shares in 2010 and 1,824,928,240 shares in 2009 CommonStockValue 339.63B JPY Point-in-time
Common stock-no par value Authorized, 2,500,000,000 shares; Issued, 1,829,153,527 shares in 2010 and 1,824,928,240 shares in 2009 CommonStockValue $3.67B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock $4.61B USD Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock 428.85B JPY Point-in-time
Capital surplus AdditionalPaidInCapitalCommonStock 434.19B JPY Point-in-time
Appropriated for legal reserve RetainedEarningsAppropriated 53.84B JPY Point-in-time
Appropriated for legal reserve RetainedEarningsAppropriated 48.81B JPY Point-in-time
Appropriated for legal reserve RetainedEarningsAppropriated $579.00M USD Point-in-time
Unappropriated (Notes 6, 13, and 20) RetainedEarningsUnappropriated 1,618.10B JPY Point-in-time
Unappropriated (Notes 6, 13, and 20) RetainedEarningsUnappropriated 1,486.20B JPY Point-in-time
Unappropriated (Notes 6, 13, and 20) RetainedEarningsUnappropriated $17.40B USD Point-in-time
Unrealized holding gains and losses on available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 44.26B JPY Point-in-time
Unrealized holding gains and losses on available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.33B USD Point-in-time
Unrealized holding gains and losses on available-for-sale securities (Note 5) AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 123.89B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -272.67B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax -384.62B JPY Point-in-time
Foreign currency translation adjustments AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.93B USD Point-in-time
Defined benefit pension plans (Note 14) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 49.13B JPY Point-in-time
Defined benefit pension plans (Note 14) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax 68.68B JPY Point-in-time
Defined benefit pension plans (Note 14) AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax $528.00M USD Point-in-time
Net unrealized gains and losses on derivatives (Note 24) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -7.92B JPY Point-in-time
Net unrealized gains and losses on derivatives (Note 24) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $-85.00M USD Point-in-time
Net unrealized gains and losses on derivatives (Note 24) AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax -12.46B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -205.83B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax -421.50B JPY Point-in-time
Total accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.21B USD Point-in-time
Treasury stock, at cost: 4,331,644 shares in 2010 and 3,770,220 shares in 2009 TreasuryStockValue 6.32B JPY Point-in-time
Treasury stock, at cost: 4,331,644 shares in 2010 and 3,770,220 shares in 2009 TreasuryStockValue $68.00M USD Point-in-time
Treasury stock, at cost: 4,331,644 shares in 2010 and 3,770,220 shares in 2009 TreasuryStockValue 5.66B JPY Point-in-time
Total Mitsui & Co., Ltd. shareholders' equity StockholdersEquity 2,230.13B JPY Point-in-time
Total Mitsui & Co., Ltd. shareholders' equity StockholdersEquity $23.98B USD Point-in-time
Total Mitsui & Co., Ltd. shareholders' equity StockholdersEquity 1,881.66B JPY Point-in-time
Noncontrolling interests (Note 2) MinorityInterest $2.15B USD Point-in-time
Noncontrolling interests (Note 2) MinorityInterest 229.78B JPY Point-in-time
Noncontrolling interests (Note 2) MinorityInterest 199.68B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,348.97B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,429.81B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,427.64B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,111.45B JPY Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.70B USD Point-in-time
Total LiabilitiesAndStockholdersEquity 8,364.24B JPY Point-in-time
Total LiabilitiesAndStockholdersEquity 8,368.98B JPY Point-in-time
Total LiabilitiesAndStockholdersEquity $89.99B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Sales of products SalesRevenueGoodsNet $38.61B USD Annual
Sales of products SalesRevenueGoodsNet 3,590.49B JPY Annual
Sales of products SalesRevenueGoodsNet 4,988.86B JPY Annual
Sales of products SalesRevenueGoodsNet 4,852.39B JPY Annual
Sales of services SalesRevenueServicesNet $4.03B USD Annual
Sales of services SalesRevenueServicesNet 374.70B JPY Annual
Sales of services SalesRevenueServicesNet 550.89B JPY Annual
Sales of services SalesRevenueServicesNet 477.87B JPY Annual
Other sales (Note 8) OtherSalesRevenueNet 174.53B JPY Annual
Other sales (Note 8) OtherSalesRevenueNet $1.41B USD Annual
Other sales (Note 8) OtherSalesRevenueNet 131.25B JPY Annual
Other sales (Note 8) OtherSalesRevenueNet 175.36B JPY Annual
Total revenues Revenues 5,715.11B JPY Annual
Total revenues Revenues 4,096.44B JPY Annual
Total revenues Revenues 5,504.79B JPY Annual
Total revenues Revenues $44.05B USD Annual
Total Trading Transactions (Notes 2 and 17): 2010, Yen 9,358,379 million-$100,628 million; 2009, Yen 13,125,144 million; 2008, Yen 14,795,021 million TradingGainsLosses - USD Annual
Total Trading Transactions (Notes 2 and 17): 2010, Yen 9,358,379 million-$100,628 million; 2009, Yen 13,125,144 million; 2008, Yen 14,795,021 million TradingGainsLosses - JPY Annual
Total Trading Transactions (Notes 2 and 17): 2010, Yen 9,358,379 million-$100,628 million; 2009, Yen 13,125,144 million; 2008, Yen 14,795,021 million TradingGainsLosses - JPY Annual
Total Trading Transactions (Notes 2 and 17): 2010, Yen 9,358,379 million-$100,628 million; 2009, Yen 13,125,144 million; 2008, Yen 14,795,021 million TradingGainsLosses - JPY Annual
Cost of products sold CostOfGoodsSold 4,496.84B JPY Annual
Cost of products sold CostOfGoodsSold 3,195.95B JPY Annual
Cost of products sold CostOfGoodsSold $34.37B USD Annual
Cost of products sold CostOfGoodsSold 4,270.93B JPY Annual
Cost of services sold CostOfServices 163.18B JPY Annual
Cost of services sold CostOfServices 135.60B JPY Annual
Cost of services sold CostOfServices 155.54B JPY Annual
Cost of services sold CostOfServices $1.46B USD Annual
Cost of other sales (Note 8) OtherCostOfOperatingRevenue 71.41B JPY Annual
Cost of other sales (Note 8) OtherCostOfOperatingRevenue 82.13B JPY Annual
Cost of other sales (Note 8) OtherCostOfOperatingRevenue 62.94B JPY Annual
Cost of other sales (Note 8) OtherCostOfOperatingRevenue $677.00M USD Annual
Total cost of revenues CostOfRevenue $36.50B USD Annual
Total cost of revenues CostOfRevenue 4,734.51B JPY Annual
Total cost of revenues CostOfRevenue 3,394.48B JPY Annual
Total cost of revenues CostOfRevenue 4,505.52B JPY Annual
Gross Profit GrossProfit 701.96B JPY Annual
Gross Profit GrossProfit $7.55B USD Annual
Gross Profit GrossProfit 999.26B JPY Annual
Gross Profit GrossProfit 980.60B JPY Annual
Selling, general and administrative (Notes 2, 8, 12, 14 and 18) SellingGeneralAndAdministrativeExpense 601.35B JPY Annual
Selling, general and administrative (Notes 2, 8, 12, 14 and 18) SellingGeneralAndAdministrativeExpense 598.76B JPY Annual
Selling, general and administrative (Notes 2, 8, 12, 14 and 18) SellingGeneralAndAdministrativeExpense 546.22B JPY Annual
Selling, general and administrative (Notes 2, 8, 12, 14 and 18) SellingGeneralAndAdministrativeExpense $5.87B USD Annual
Provision for doubtful receivables (Notes 2 and 7) ProvisionForDoubtfulAccounts 18.01B JPY Annual
Provision for doubtful receivables (Notes 2 and 7) ProvisionForDoubtfulAccounts $121.00M USD Annual
Provision for doubtful receivables (Notes 2 and 7) ProvisionForDoubtfulAccounts 11.23B JPY Annual
Provision for doubtful receivables (Notes 2 and 7) ProvisionForDoubtfulAccounts 8.07B JPY Annual
Interest income (Notes 2, 7 and 24) InvestmentIncomeInterest 35.88B JPY Annual
Interest income (Notes 2, 7 and 24) InvestmentIncomeInterest $386.00M USD Annual
Interest income (Notes 2, 7 and 24) InvestmentIncomeInterest 56.72B JPY Annual
Interest income (Notes 2, 7 and 24) InvestmentIncomeInterest 39.62B JPY Annual
Interest expense (Notes 2 and 24) InterestExpense 46.31B JPY Annual
Interest expense (Notes 2 and 24) InterestExpense 74.35B JPY Annual
Interest expense (Notes 2 and 24) InterestExpense 105.28B JPY Annual
Interest expense (Notes 2 and 24) InterestExpense $498.00M USD Annual
Dividend income InvestmentIncomeDividend 37.72B JPY Annual
Dividend income InvestmentIncomeDividend 50.12B JPY Annual
Dividend income InvestmentIncomeDividend $406.00M USD Annual
Dividend income InvestmentIncomeDividend 71.95B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 92.30B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 33.23B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 20.95B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet $225.00M USD Annual
Loss on write-down of securities (Notes 2, 5, 17 and 26) ImpairmentOfInvestments $521.00M USD Annual
Loss on write-down of securities (Notes 2, 5, 17 and 26) ImpairmentOfInvestments 36.69B JPY Annual
Loss on write-down of securities (Notes 2, 5, 17 and 26) ImpairmentOfInvestments 48.49B JPY Annual
Loss on write-down of securities (Notes 2, 5, 17 and 26) ImpairmentOfInvestments 117.26B JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty 3.59B JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty - USD Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty 5.00M JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty -340.00M JPY Annual
Impairment loss of long-lived assets (Notes 2, 10, 12 and 23) ImpairmentOfLongLivedAssetsHeldForUse 37.69B JPY Annual
Impairment loss of long-lived assets (Notes 2, 10, 12 and 23) ImpairmentOfLongLivedAssetsHeldForUse 8.71B JPY Annual
Impairment loss of long-lived assets (Notes 2, 10, 12 and 23) ImpairmentOfLongLivedAssetsHeldForUse 24.00B JPY Annual
Impairment loss of long-lived assets (Notes 2, 10, 12 and 23) ImpairmentOfLongLivedAssetsHeldForUse $94.00M USD Annual
Impairment loss of goodwill (Notes 2 and 12) GoodwillImpairmentLoss 2.00B JPY Annual
Impairment loss of goodwill (Notes 2 and 12) GoodwillImpairmentLoss 18.57B JPY Annual
Impairment loss of goodwill (Notes 2 and 12) GoodwillImpairmentLoss $107.00M USD Annual
Impairment loss of goodwill (Notes 2 and 12) GoodwillImpairmentLoss 9.91B JPY Annual
Other (income) expense-net (Notes 18, 19 and 24) OtherCostAndExpenseOperating -399.00M JPY Annual
Other (income) expense-net (Notes 18, 19 and 24) OtherCostAndExpenseOperating $-4.00M USD Annual
Other (income) expense-net (Notes 18, 19 and 24) OtherCostAndExpenseOperating 3.06B JPY Annual
Other (income) expense-net (Notes 18, 19 and 24) OtherCostAndExpenseOperating 40.81B JPY Annual
Total other expenses OperatingExpenses 575.92B JPY Annual
Total other expenses OperatingExpenses 581.67B JPY Annual
Total other expenses OperatingExpenses $6.19B USD Annual
Total other expenses OperatingExpenses 757.09B JPY Annual
Income from Continuing Operations before Income Taxes and Equity in Earnings (Note 20) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.35B USD Annual
Income from Continuing Operations before Income Taxes and Equity in Earnings (Note 20) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 398.94B JPY Annual
Income from Continuing Operations before Income Taxes and Equity in Earnings (Note 20) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 242.18B JPY Annual
Income from Continuing Operations before Income Taxes and Equity in Earnings (Note 20) IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 126.04B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 172.50B JPY Annual
Current CurrentIncomeTaxExpenseBenefit 105.57B JPY Annual
Current CurrentIncomeTaxExpenseBenefit $1.14B USD Annual
Current CurrentIncomeTaxExpenseBenefit 135.22B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 18.94B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit 57.12B JPY Annual
Deferred DeferredIncomeTaxExpenseBenefit $-176.00M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit -16.35B JPY Annual
Total IncomeTaxExpenseBenefit 154.17B JPY Annual
Total IncomeTaxExpenseBenefit $959.00M USD Annual
Total IncomeTaxExpenseBenefit 89.22B JPY Annual
Total IncomeTaxExpenseBenefit 229.62B JPY Annual
Income from Continuing Operations before Equity in Earnings IncomeBeforeMinorityInterestEarningsAndEquityInvestments 36.82B JPY Annual
Income from Continuing Operations before Equity in Earnings IncomeBeforeMinorityInterestEarningsAndEquityInvestments $396.00M USD Annual
Income from Continuing Operations before Equity in Earnings IncomeBeforeMinorityInterestEarningsAndEquityInvestments 169.32B JPY Annual
Income from Continuing Operations before Equity in Earnings IncomeBeforeMinorityInterestEarningsAndEquityInvestments 88.01B JPY Annual
Equity in Earnings of Associated Companies-Net (Notes 2, 6, 17 and 26) IncomeLossFromEquityMethodInvestments $1.41B USD Annual
Equity in Earnings of Associated Companies-Net (Notes 2, 6, 17 and 26) IncomeLossFromEquityMethodInvestments 213.29B JPY Annual
Equity in Earnings of Associated Companies-Net (Notes 2, 6, 17 and 26) IncomeLossFromEquityMethodInvestments 120.66B JPY Annual
Equity in Earnings of Associated Companies-Net (Notes 2, 6, 17 and 26) IncomeLossFromEquityMethodInvestments 131.47B JPY Annual
Income from Continuing Operations before attribution of Noncontrolling Interests (Note 2) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $1.81B USD Annual
Income from Continuing Operations before attribution of Noncontrolling Interests (Note 2) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 168.30B JPY Annual
Income from Continuing Operations before attribution of Noncontrolling Interests (Note 2) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 382.61B JPY Annual
Income from Continuing Operations before attribution of Noncontrolling Interests (Note 2) IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 208.67B JPY Annual
(Loss) Income from Discontinued Operations-Net (After Income Tax Effect) (Notes 4 and 20) IncomeLossFromDiscontinuedOperationsNetOfTax 77.18B JPY Annual
(Loss) Income from Discontinued Operations-Net (After Income Tax Effect) (Notes 4 and 20) IncomeLossFromDiscontinuedOperationsNetOfTax -794.00M JPY Annual
(Loss) Income from Discontinued Operations-Net (After Income Tax Effect) (Notes 4 and 20) IncomeLossFromDiscontinuedOperationsNetOfTax 4.03B JPY Annual
(Loss) Income from Discontinued Operations-Net (After Income Tax Effect) (Notes 4 and 20) IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD Annual
Net Income before attribution of Noncontrolling Interests (Note 2) ProfitLoss 212.70B JPY Annual
Net Income before attribution of Noncontrolling Interests (Note 2) ProfitLoss 167.50B JPY Annual
Net Income before attribution of Noncontrolling Interests (Note 2) ProfitLoss 459.79B JPY Annual
Net Income before attribution of Noncontrolling Interests (Note 2) ProfitLoss $1.80B USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 49.73B JPY Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $191.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 35.09B JPY Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 17.78B JPY Annual
Net Income attributable to Mitsui & Co., Ltd. NetIncomeLoss 177.61B JPY Annual
Net Income attributable to Mitsui & Co., Ltd. NetIncomeLoss 410.06B JPY Annual
Net Income attributable to Mitsui & Co., Ltd. NetIncomeLoss 149.72B JPY Annual
Net Income attributable to Mitsui & Co., Ltd. NetIncomeLoss $1.61B USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare $0.89 USD Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare 95.74 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare 186.71 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerBasicShare 82.48 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 40.49 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare 1.85 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare -0.36 JPY Annual
Total EarningsPerShareBasic 97.59 JPY Annual
Total EarningsPerShareBasic $0.88 USD Annual
Total EarningsPerShareBasic 82.12 JPY Annual
Total EarningsPerShareBasic 227.20 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 95.47 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 184.76 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare 82.47 JPY Annual
Continuing operations IncomeLossFromContinuingOperationsPerDilutedShare $0.89 USD Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare -0.36 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 40.06 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare 1.85 JPY Annual
Discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
Total EarningsPerShareDiluted 97.32 JPY Annual
Total EarningsPerShareDiluted $0.88 USD Annual
Total EarningsPerShareDiluted 224.82 JPY Annual
Total EarningsPerShareDiluted 82.11 JPY Annual
Cash Flow Statement 203 line items
Line Item Tag Value Unit Period
Net income before attribution of noncontrolling interests (Note 2) ProfitLoss 212.70B JPY Annual
Net income before attribution of noncontrolling interests (Note 2) ProfitLoss 167.50B JPY Annual
Net income before attribution of noncontrolling interests (Note 2) ProfitLoss 459.79B JPY Annual
Net income before attribution of noncontrolling interests (Note 2) ProfitLoss $1.80B USD Annual
Loss (income) from discontinued operations-net (after income tax effect) IncomeLossFromDiscontinuedOperationsNetOfTax 77.18B JPY Annual
Loss (income) from discontinued operations-net (after income tax effect) IncomeLossFromDiscontinuedOperationsNetOfTax -794.00M JPY Annual
Loss (income) from discontinued operations-net (after income tax effect) IncomeLossFromDiscontinuedOperationsNetOfTax 4.03B JPY Annual
Loss (income) from discontinued operations-net (after income tax effect) IncomeLossFromDiscontinuedOperationsNetOfTax $-9.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.47B USD Annual
Depreciation and amortization DepreciationAndAmortization 139.56B JPY Annual
Depreciation and amortization DepreciationAndAmortization 136.95B JPY Annual
Depreciation and amortization DepreciationAndAmortization 131.76B JPY Annual
Pension and severance costs, less payments EmployeeBenefitsAndShareBasedCompensation 15.64B JPY Annual
Pension and severance costs, less payments EmployeeBenefitsAndShareBasedCompensation 2.81B JPY Annual
Pension and severance costs, less payments EmployeeBenefitsAndShareBasedCompensation $168.00M USD Annual
Pension and severance costs, less payments EmployeeBenefitsAndShareBasedCompensation -2.36B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 18.01B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts $121.00M USD Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 11.23B JPY Annual
Provision for doubtful receivables ProvisionForDoubtfulAccounts 8.07B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 92.30B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 33.23B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet 20.95B JPY Annual
Gain on sales of securities-net GainLossOnSaleOfSecuritiesNet $225.00M USD Annual
Loss on write-down of securities ImpairmentOfInvestments $521.00M USD Annual
Loss on write-down of securities ImpairmentOfInvestments 36.69B JPY Annual
Loss on write-down of securities ImpairmentOfInvestments 48.49B JPY Annual
Loss on write-down of securities ImpairmentOfInvestments 117.26B JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty 3.59B JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty - USD Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty 5.00M JPY Annual
(Gain) loss on disposal or sales of property and equipment-net GainLossOnDispositionOfProperty -340.00M JPY Annual
Impairment loss of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 37.69B JPY Annual
Impairment loss of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 8.71B JPY Annual
Impairment loss of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse 24.00B JPY Annual
Impairment loss of long-lived assets ImpairmentOfLongLivedAssetsHeldForUse $94.00M USD Annual
Impairment loss of goodwill AdjustmentGoodwillImpairmentLoss 9.91B JPY Annual
Impairment loss of goodwill AdjustmentGoodwillImpairmentLoss $106.00M USD Annual
Impairment loss of goodwill AdjustmentGoodwillImpairmentLoss 18.57B JPY Annual
Impairment loss of goodwill AdjustmentGoodwillImpairmentLoss 2.00B JPY Annual
Deferred income taxes AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther -1.90B JPY Annual
Deferred income taxes AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther $-176.00M USD Annual
Deferred income taxes AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther -16.35B JPY Annual
Deferred income taxes AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther 18.94B JPY Annual
Equity in earnings of associated companies, less dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $214.00M USD Annual
Equity in earnings of associated companies, less dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 19.93B JPY Annual
Equity in earnings of associated companies, less dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 55.02B JPY Annual
Equity in earnings of associated companies, less dividends received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions 24.06B JPY Annual
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable -87.16B JPY Annual
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable -77.98B JPY Annual
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable $-937.00M USD Annual
Decrease in trade receivables IncreaseDecreaseInAccountsReceivable -838.62B JPY Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories -79.03B JPY Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories 75.40B JPY Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories -63.31B JPY Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-850.00M USD Annual
Decrease in trade payables IncreaseDecreaseInAccountsPayableTrade -25.62B JPY Annual
Decrease in trade payables IncreaseDecreaseInAccountsPayableTrade -41.95B JPY Annual
Decrease in trade payables IncreaseDecreaseInAccountsPayableTrade -569.86B JPY Annual
Decrease in trade payables IncreaseDecreaseInAccountsPayableTrade $-275.00M USD Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities -24.54B JPY Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities 4.03B JPY Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities -62.73B JPY Annual
(Decrease) increase in accrued expenses IncreaseDecreaseInAccruedLiabilities $-264.00M USD Annual
Decrease (increase) in advance payments to suppliers IncreaseDecreaseInDepositsOutstanding $-280.00M USD Annual
Decrease (increase) in advance payments to suppliers IncreaseDecreaseInDepositsOutstanding 20.38B JPY Annual
Decrease (increase) in advance payments to suppliers IncreaseDecreaseInDepositsOutstanding -26.01B JPY Annual
Decrease (increase) in advance payments to suppliers IncreaseDecreaseInDepositsOutstanding 35.73B JPY Annual
(Decrease) increase in advances from customers IncreaseDecreaseInCustomerAdvances 20.42B JPY Annual
(Decrease) increase in advances from customers IncreaseDecreaseInCustomerAdvances -47.06B JPY Annual
(Decrease) increase in advances from customers IncreaseDecreaseInCustomerAdvances 51.72B JPY Annual
(Decrease) increase in advances from customers IncreaseDecreaseInCustomerAdvances $-506.00M USD Annual
Decrease (increase) in derivative assets IncreaseDecreaseInDerivativeAssets $-2.01B USD Annual
Decrease (increase) in derivative assets IncreaseDecreaseInDerivativeAssets -186.65B JPY Annual
Decrease (increase) in derivative assets IncreaseDecreaseInDerivativeAssets 60.58B JPY Annual
Decrease (increase) in derivative assets IncreaseDecreaseInDerivativeAssets 167.17B JPY Annual
(Decrease) increase in derivative liabilities IncreaseDecreaseInDerivativeLiabilities 106.45B JPY Annual
(Decrease) increase in derivative liabilities IncreaseDecreaseInDerivativeLiabilities -61.72B JPY Annual
(Decrease) increase in derivative liabilities IncreaseDecreaseInDerivativeLiabilities -64.83B JPY Annual
(Decrease) increase in derivative liabilities IncreaseDecreaseInDerivativeLiabilities $-664.00M USD Annual
Decrease (increase) in other current assets- income tax receivables IncreaseDecreaseInIncomeTaxesReceivable 66.34B JPY Annual
Decrease (increase) in other current assets- income tax receivables IncreaseDecreaseInIncomeTaxesReceivable -46.96B JPY Annual
Decrease (increase) in other current assets- income tax receivables IncreaseDecreaseInIncomeTaxesReceivable $-505.00M USD Annual
Decrease (increase) in other current assets- income tax receivables IncreaseDecreaseInIncomeTaxesReceivable 18.21B JPY Annual
Other-net IncreaseDecreaseInOtherOperatingCapitalNet -73.01B JPY Annual
Other-net IncreaseDecreaseInOtherOperatingCapitalNet -18.83B JPY Annual
Other-net IncreaseDecreaseInOtherOperatingCapitalNet $-202.00M USD Annual
Other-net IncreaseDecreaseInOtherOperatingCapitalNet 10.37B JPY Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 14.74B JPY Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 7.15B JPY Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $50.00M USD Annual
Net cash provided by operating activities of discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 4.66B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 582.67B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.80B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 632.36B JPY Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities 415.79B JPY Annual
Net (increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits -3.34B JPY Annual
Net (increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits 12.89B JPY Annual
Net (increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits $139.00M USD Annual
Net (increase) decrease in time deposits PaymentsForProceedsFromTimeDeposits 6.61B JPY Annual
Investments in and advances to associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates $974.00M USD Annual
Investments in and advances to associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates 90.58B JPY Annual
Investments in and advances to associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates 206.87B JPY Annual
Investments in and advances to associated companies PaymentsToAcquireInterestInSubsidiariesAndAffiliates 192.89B JPY Annual
Sales of investments in and collection of advances to associated companies SalesOfInvestmentsInAndCollectionOfAdvancesToAssociatedCompanies 309.62B JPY Annual
Sales of investments in and collection of advances to associated companies SalesOfInvestmentsInAndCollectionOfAdvancesToAssociatedCompanies 61.25B JPY Annual
Sales of investments in and collection of advances to associated companies SalesOfInvestmentsInAndCollectionOfAdvancesToAssociatedCompanies $492.00M USD Annual
Sales of investments in and collection of advances to associated companies SalesOfInvestmentsInAndCollectionOfAdvancesToAssociatedCompanies 45.73B JPY Annual
Acquisitions of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities $210.00M USD Annual
Acquisitions of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 19.56B JPY Annual
Acquisitions of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 6.04B JPY Annual
Acquisitions of available-for-sale securities PaymentsToAcquireAvailableForSaleSecurities 62.64B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 16.11B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 45.65B JPY Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities $189.00M USD Annual
Proceeds from sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecurities 17.55B JPY Annual
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 16.12B JPY Annual
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 4.51B JPY Annual
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $173.00M USD Annual
Proceeds from maturities of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 5.91B JPY Annual
Proceeds from maturities of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $20.00M USD Annual
Proceeds from maturities of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 1.89B JPY Annual
Proceeds from maturities of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 6.20B JPY Annual
Proceeds from maturities of held-to-maturity debt securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 69.00M JPY Annual
Acquisitions of other investments PaymentsToAcquireOtherInvestments 29.23B JPY Annual
Acquisitions of other investments PaymentsToAcquireOtherInvestments 131.54B JPY Annual
Acquisitions of other investments PaymentsToAcquireOtherInvestments $314.00M USD Annual
Acquisitions of other investments PaymentsToAcquireOtherInvestments 70.19B JPY Annual
Proceeds from sales and maturities of other investments ProceedsFromSaleAndMaturityOfOtherInvestments $833.00M USD Annual
Proceeds from sales and maturities of other investments ProceedsFromSaleAndMaturityOfOtherInvestments 77.48B JPY Annual
Proceeds from sales and maturities of other investments ProceedsFromSaleAndMaturityOfOtherInvestments 97.87B JPY Annual
Proceeds from sales and maturities of other investments ProceedsFromSaleAndMaturityOfOtherInvestments 51.04B JPY Annual
Increase in long-term loan receivables PaymentsToAcquireLoansReceivable 88.04B JPY Annual
Increase in long-term loan receivables PaymentsToAcquireLoansReceivable $894.00M USD Annual
Increase in long-term loan receivables PaymentsToAcquireLoansReceivable 76.43B JPY Annual
Increase in long-term loan receivables PaymentsToAcquireLoansReceivable 83.11B JPY Annual
Collection of long-term loan receivables ProceedsFromCollectionOfLoansReceivable 85.69B JPY Annual
Collection of long-term loan receivables ProceedsFromCollectionOfLoansReceivable $912.00M USD Annual
Collection of long-term loan receivables ProceedsFromCollectionOfLoansReceivable 86.02B JPY Annual
Collection of long-term loan receivables ProceedsFromCollectionOfLoansReceivable 84.86B JPY Annual
Additions to property leased to others and property and equipment PaymentsToAcquirePropertyPlantAndEquipment 232.14B JPY Annual
Additions to property leased to others and property and equipment PaymentsToAcquirePropertyPlantAndEquipment 282.06B JPY Annual
Additions to property leased to others and property and equipment PaymentsToAcquirePropertyPlantAndEquipment 253.64B JPY Annual
Additions to property leased to others and property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.50B USD Annual
Proceeds from sales of property leased to others and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 115.83B JPY Annual
Proceeds from sales of property leased to others and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $471.00M USD Annual
Proceeds from sales of property leased to others and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 43.78B JPY Annual
Proceeds from sales of property leased to others and property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment 34.57B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 1.21B JPY Annual
Acquisitions of subsidiaries, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired 52.22B JPY Annual
Proceeds from sales of subsidiaries, net of cash held by subsidiaries ProceedsFromDivestitureOfBusinessesNetOfCashDivested 106.32B JPY Annual
Proceeds from sales of subsidiaries, net of cash held by subsidiaries ProceedsFromDivestitureOfBusinessesNetOfCashDivested 4.69B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -104.78B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -290.89B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities -180.09B JPY Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.94B USD Annual
Net (decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt -148.85B JPY Annual
Net (decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt -212.41B JPY Annual
Net (decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt 41.02B JPY Annual
Net (decrease) increase in short-term debt ProceedsFromRepaymentsOfShortTermDebt $-2.28B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 493.32B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $5.30B USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 365.74B JPY Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt 551.25B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 435.21B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $4.68B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 314.09B JPY Annual
Repayments of long-term debt RepaymentsOfLongTermDebt 513.85B JPY Annual
Transactions with noncontrolling interests shareholders PaymentsToMinorityShareholders 14.40B JPY Annual
Transactions with noncontrolling interests shareholders PaymentsToMinorityShareholders $509.00M USD Annual
Transactions with noncontrolling interests shareholders PaymentsToMinorityShareholders 47.33B JPY Annual
Purchases of treasury stock-net PaymentsForRepurchaseOfCommonStock 1.60B JPY Annual
Purchases of treasury stock-net PaymentsForRepurchaseOfCommonStock 31.00M JPY Annual
Purchases of treasury stock-net PaymentsForRepurchaseOfCommonStock 724.00M JPY Annual
Purchases of treasury stock-net PaymentsForRepurchaseOfCommonStock - USD Annual
Payments of cash dividends PaymentsOfDividends 72.08B JPY Annual
Payments of cash dividends PaymentsOfDividends $137.00M USD Annual
Payments of cash dividends PaymentsOfDividends 87.32B JPY Annual
Payments of cash dividends PaymentsOfDividends 12.78B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -9.77B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -185.13B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities -214.44B JPY Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.31B USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $170.00M USD Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents 15.77B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents -26.65B JPY Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents -33.45B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 253.59B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $2.73B USD Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 248.54B JPY Annual
Net Increase in Cash and Cash Equivalents CashAndCashEquivalentsPeriodIncreaseDecrease 99.23B JPY Annual
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $15.07B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue $12.34B USD Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 899.26B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 1,147.81B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 1,401.40B JPY Point-in-time
Cash and Cash Equivalents at Beginning of Year CashAndCashEquivalentsAtCarryingValue 800.03B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $15.07B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue $12.34B USD Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 899.26B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 1,147.81B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 1,401.40B JPY Point-in-time
Cash and Cash Equivalents at End of Year CashAndCashEquivalentsAtCarryingValue 800.03B JPY Point-in-time
Stockholders Equity 69 line items
Line Item Tag Value Unit Period
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,348.97B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,429.81B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,427.64B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,111.45B JPY Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Balance at beginning of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.70B USD Point-in-time
Cumulative effect of a change in accounting principle-initial application of ASC 740 (formerly FIN No. 48) CumulativeEffectOfInitialAdoptionOfFIN48 -5.11B JPY Annual
Conversion of bonds AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature 28.62B JPY Annual
Conversion of bonds AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature $40.00M USD Annual
Conversion of bonds AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature 4.16B JPY Annual
Conversion of bonds AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature 3.71B JPY Annual
Net income attributable to Mitsui & Co., Ltd (Note 2) NetIncomeLoss 177.61B JPY Annual
Net income attributable to Mitsui & Co., Ltd (Note 2) NetIncomeLoss 410.06B JPY Annual
Net income attributable to Mitsui & Co., Ltd (Note 2) NetIncomeLoss 149.72B JPY Annual
Net income attributable to Mitsui & Co., Ltd (Note 2) NetIncomeLoss $1.61B USD Annual
(Losses) gains on sales of treasury stock LossGainOnSalesOfTreasuryStock - USD Annual
(Losses) gains on sales of treasury stock LossGainOnSalesOfTreasuryStock -2.00M JPY Annual
(Losses) gains on sales of treasury stock LossGainOnSalesOfTreasuryStock -191.00M JPY Annual
(Losses) gains on sales of treasury stock LossGainOnSalesOfTreasuryStock 60.00M JPY Annual
Net income before attribution of noncontrolling interests ProfitLoss 212.70B JPY Annual
Net income before attribution of noncontrolling interests ProfitLoss 167.50B JPY Annual
Net income before attribution of noncontrolling interests ProfitLoss 459.79B JPY Annual
Net income before attribution of noncontrolling interests ProfitLoss $1.80B USD Annual
Cash dividends paid to Mitsui & Co., Ltd. shareholders DividendsCash $137.00M USD Annual
Cash dividends paid to Mitsui & Co., Ltd. shareholders DividendsCash 87.32B JPY Annual
Cash dividends paid to Mitsui & Co., Ltd. shareholders DividendsCash 72.08B JPY Annual
Cash dividends paid to Mitsui & Co., Ltd. shareholders DividendsCash 12.78B JPY Annual
Dividends paid to noncontrolling interest shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 15.75B JPY Annual
Dividends paid to noncontrolling interest shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 10.80B JPY Annual
Dividends paid to noncontrolling interest shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $116.00M USD Annual
Dividends paid to noncontrolling interest shareholders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 16.48B JPY Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 49.73B JPY Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $191.00M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 35.09B JPY Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest 17.78B JPY Annual
Unrealized holding gains (losses) on available-for-sale securities (after income tax effect) (Note 5) OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax -66.86B JPY Annual
Unrealized holding gains (losses) on available-for-sale securities (after income tax effect) (Note 5) OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax 113.95B JPY Annual
Unrealized holding gains (losses) on available-for-sale securities (after income tax effect) (Note 5) OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax $-719.00M USD Annual
Unrealized holding gains (losses) on available-for-sale securities (after income tax effect) (Note 5) OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax 119.53B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease 115.07B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease $1.24B USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -134.04B JPY Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease -257.13B JPY Annual
Net prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax -240.00M JPY Annual
Net prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax 232.00M JPY Annual
Net prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax $2.00M USD Annual
Net prior service (cost) credit OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax -463.00M JPY Annual
Net actuarial gain (loss) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax -35.03B JPY Annual
Net actuarial gain (loss) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax 20.00B JPY Annual
Net actuarial gain (loss) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax -37.19B JPY Annual
Net actuarial gain (loss) OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax $215.00M USD Annual
Net unrealized gains (losses) on derivatives (after income tax effect) (Note 24) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $50.00M USD Annual
Net unrealized gains (losses) on derivatives (after income tax effect) (Note 24) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -7.65B JPY Annual
Net unrealized gains (losses) on derivatives (after income tax effect) (Note 24) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax -13.95B JPY Annual
Net unrealized gains (losses) on derivatives (after income tax effect) (Note 24) OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 4.68B JPY Annual
Sales and purchases of treasury stock SalesAndPurchasesOfTreasuryStock -1.66B JPY Annual
Sales and purchases of treasury stock SalesAndPurchasesOfTreasuryStock -532.00M JPY Annual
Sales and purchases of treasury stock SalesAndPurchasesOfTreasuryStock $-7.00M USD Annual
Sales and purchases of treasury stock SalesAndPurchasesOfTreasuryStock -659.00M JPY Annual
Equity transactions with noncontrolling interest shareholders StockholdersEquityOther 1.70B JPY Annual
Equity transactions with noncontrolling interest shareholders StockholdersEquityOther 34.98B JPY Annual
Equity transactions with noncontrolling interest shareholders StockholdersEquityOther $376.00M USD Annual
Equity transactions with noncontrolling interest shareholders StockholdersEquityOther 24.24B JPY Annual
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,348.97B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,429.81B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,427.64B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,111.45B JPY Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $26.13B USD Point-in-time
Balance at end of year StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $22.70B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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