Mitsui & Co., Ltd. (MTSA) - Total Assets

Latest as of September 2025: €17.39 Trillion EUR

Based on the latest financial reports, Mitsui & Co., Ltd. (MTSA) holds total assets worth €17.39 Trillion EUR as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Mitsui & Co., Ltd. - Total Assets Trend (2022–2025)

This chart illustrates how Mitsui & Co., Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mitsui & Co., Ltd. - Asset Composition Analysis

Current Asset Composition (March 2025)

Mitsui & Co., Ltd.'s total assets of €17.39 Trillion consist of 33.8% current assets and 66.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 5.8%
Accounts Receivable €2.22 Trillion 13.2%
Inventory €960.46 Billion 5.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Mitsui & Co., Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mitsui & Co., Ltd.'s current assets represent 33.8% of total assets in 2025, a decrease from 38.3% in 2022.
  • Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 7.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.

Mitsui & Co., Ltd. Competitors by Total Assets

Key competitors of Mitsui & Co., Ltd. based on total assets are shown below.

Company Country Total Assets
China Baoan Group Co Ltd
SHE:000009
China CN¥56.58 Billion
Samyang Holdings
KO:000070
Korea ₩5.29 Trillion
Doosan Pref Shs
KO:000155
Korea ₩32.36 Trillion
Doosan
KO:000150
Korea ₩32.36 Trillion
Doosan Co Ltd
KO:000157
Korea ₩32.36 Trillion
Yunding Technology Co Ltd
SHE:000409
China CN¥2.65 Billion
Create Technology & Science Co Ltd
SHE:000551
China CN¥6.23 Billion
Sundiro Holding Co Ltd
SHE:000571
China CN¥2.50 Billion

Mitsui & Co., Ltd. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.61 1.52 1.52
Quick Ratio 1.32 1.25 1.25
Cash Ratio 0.00 0.00 0.00
Working Capital €2.16 Trillion €1.87 Trillion €1.87 Trillion

Mitsui & Co., Ltd. - Advanced Valuation Insights

This section examines the relationship between Mitsui & Co., Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -0.5%
Total Assets €16.81 Trillion
Market Capitalization $72.35 Billion USD

Valuation Analysis

Below Book Valuation: The market values Mitsui & Co., Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Mitsui & Co., Ltd.'s assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Mitsui & Co., Ltd. (2022–2025)

The table below shows the annual total assets of Mitsui & Co., Ltd. from 2022 to 2025.

Year Total Assets Change
2025-03-31 €16.81 Trillion -0.52%
2024-03-31 €16.90 Trillion +9.87%
2023-03-31 €15.38 Trillion +3.07%
2022-03-31 €14.92 Trillion --

About Mitsui & Co., Ltd.

F:MTSA Germany Conglomerates
Market Cap
$102.17 Billion
€87.39 Billion EUR
Market Cap Rank
#325 Global
#32 in Germany
Share Price
€610.00
Change (1 day)
-2.40%
52-Week Range
€505.00 - €720.00
All Time High
€720.00
About

Mitsui & Co., Ltd. operates as trading company in Japan, Singapore, the United States, Australia, and internationally. It operates through Mineral & Metal Resources, Energy, Machinery & Infrastructure, Chemicals, Iron & Steel Products, Lifestyle, Innovation & Corporate Development, and All Other segments. The company engages in the manufacture and sale of steel products; steel processing, mainten… Read more