Mitsui & Co., Ltd.
MITSF
$20.75
$0.130.63%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.99% | -24.99% | -0.74% | -0.74% | -9.55% |
| Total Receivables | 4.81% | 4.81% | 9.95% | 9.95% | 1.66% |
| Inventory | -2.47% | -2.47% | 6.78% | 6.78% | -7.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.36% | -16.36% | 6.34% | 6.34% | -7.14% |
| Total Current Assets | -7.42% | -7.42% | 6.33% | 6.33% | -4.60% |
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| Total Current Assets | -7.42% | -7.42% | 6.33% | 6.33% | -4.60% |
| Net Property, Plant & Equipment | -4.70% | -4.70% | 2.38% | 2.38% | -4.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.50% | -43.50% | 5.99% | 5.99% | -0.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.58% | 2.58% | -3.93% | -3.93% | -2.66% |
| Total Assets | -4.48% | -4.48% | 4.97% | 4.97% | -1.22% |
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| Total Accounts Payable | -22.92% | -22.92% | 13.89% | 13.89% | -2.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -49.18% | -49.18% | -1.09% | -1.09% | -3.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.12% | 13.12% | 6.13% | 6.13% | 26.84% |
| Total Finance Division Other Current Liabilities | 5.20% | 5.20% | -1.80% | -1.80% | -6.25% |
| Total Other Current Liabilities | 5.20% | 5.20% | -1.80% | -1.80% | -6.25% |
| Total Current Liabilities | -7.28% | -7.28% | 5.98% | 5.98% | -0.37% |
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| Total Current Liabilities | -7.28% | -7.28% | 5.98% | 5.98% | -0.37% |
| Long-Term Debt | -17.39% | -17.39% | 1.85% | 1.85% | -6.66% |
| Short-term Debt | -49.18% | -49.18% | -1.09% | -1.09% | -3.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -5.01% | 2.72% | 2.72% | 3.15% |
| Total Liabilities | -7.16% | -7.16% | 3.71% | 3.71% | -2.67% |
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| Common Stock & APIC | -6.51% | -6.51% | 6.08% | 6.08% | -2.39% |
| Retained Earnings | -1.28% | -1.28% | 9.08% | 9.08% | -1.02% |
| Treasury Stock & Other | 3.80% | 3.80% | -3.60% | -3.60% | 11.07% |
| Total Common Equity | -1.02% | -1.02% | 6.55% | 6.55% | 0.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02% | -1.02% | 6.55% | 6.55% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.12% | -5.12% | 8.00% | 8.00% | -1.13% |
| Total Equity | -1.14% | -1.14% | 6.59% | 6.59% | 0.70% |
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