20-F Filing
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
This filing contains the following financial statements:
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.