Mitsui & Co., Ltd.
MITSF
$19.92
$0.22371.14%
OTC PK
03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -24.99% | -24.99% | -24.99% | -0.74% | -0.74% |
Total Receivables | 4.81% | 4.81% | 4.81% | 9.95% | 9.95% |
Inventory | -2.47% | -2.47% | -2.47% | 6.78% | 6.78% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -16.36% | -16.36% | -16.36% | 6.34% | 6.34% |
Total Current Assets | -7.42% | -7.42% | -7.42% | 6.33% | 6.33% |
|
|||||
Total Current Assets | -7.42% | -7.42% | -7.42% | 6.33% | 6.33% |
Net Property, Plant & Equipment | -4.70% | -4.70% | -4.70% | 2.38% | 2.38% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -43.50% | -43.50% | -43.50% | 5.99% | 5.99% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.58% | 2.58% | 2.58% | -3.93% | -3.93% |
Total Assets | -4.48% | -4.48% | -4.48% | 4.97% | 4.97% |
|
|||||
Total Accounts Payable | -22.92% | -22.92% | -22.92% | 13.89% | 13.89% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -49.18% | -49.18% | -49.18% | -1.09% | -1.09% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.12% | 13.12% | 13.12% | 6.13% | 6.13% |
Total Finance Division Other Current Liabilities | 5.20% | 5.20% | 5.20% | -1.80% | -1.80% |
Total Other Current Liabilities | 5.20% | 5.20% | 5.20% | -1.80% | -1.80% |
Total Current Liabilities | -7.28% | -7.28% | -7.28% | 5.98% | 5.98% |
|
|||||
Total Current Liabilities | -7.28% | -7.28% | -7.28% | 5.98% | 5.98% |
Long-Term Debt | -17.39% | -17.39% | -17.39% | 1.85% | 1.85% |
Short-term Debt | -49.18% | -49.18% | -49.18% | -1.09% | -1.09% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.01% | -5.01% | -5.01% | 2.72% | 2.72% |
Total Liabilities | -7.16% | -7.16% | -7.16% | 3.71% | 3.71% |
|
|||||
Common Stock & APIC | -6.51% | -6.51% | -6.51% | 6.08% | 6.08% |
Retained Earnings | -1.28% | -1.28% | -1.28% | 9.08% | 9.08% |
Treasury Stock & Other | 3.80% | 3.80% | 3.80% | -3.60% | -3.60% |
Total Common Equity | -1.02% | -1.02% | -1.02% | 6.55% | 6.55% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.02% | -1.02% | -1.02% | 6.55% | 6.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.12% | -5.12% | -5.12% | 8.00% | 8.00% |
Total Equity | -1.14% | -1.14% | -1.14% | 6.59% | 6.59% |
|