D
Mitsui & Co., Ltd. MITSY
$399.48 $5.791.47% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 09/30/2024 03/31/2024 12/31/2023 12/31/2023
Total Cash And Short-Term Investments 6.54B 5.98B 5.97B 7.96B 7.96B
Total Receivables 16.05B 15.61B 17.12B 16.33B 16.33B
Inventory 6.41B 6.68B 6.38B 6.55B 6.55B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.97B 9.93B 8.66B 10.36B 10.36B
Total Current Assets 37.98B 38.21B 38.14B 41.19B 41.19B

Total Current Assets 37.98B 38.21B 38.14B 41.19B 41.19B
Net Property, Plant & Equipment 16.49B 16.77B 15.88B 16.66B 16.66B
Long-term Investments 1.51B -- 1.25B -- --
Goodwill 1.51B -- 1.25B -- --
Total Other Intangibles 1.86B 3.27B 1.78B 3.15B 3.15B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.57B 6.91B 7.14B 6.96B 6.96B
Total Assets 112.27B 113.74B 111.73B 116.97B 116.97B

Total Accounts Payable 9.87B 11.22B 9.50B 12.32B 12.32B
Total Accrued Expenses 1.32B -- 1.39B -- --
Short-term Debt 1.09B 1.55B 1.61B 3.17B 3.17B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.20B 4.27B 4.78B 4.23B 4.23B
Total Finance Division Other Current Liabilities 7.91B 8.10B 8.45B 8.03B 8.03B
Total Other Current Liabilities 7.91B 8.10B 8.45B 8.03B 8.03B
Total Current Liabilities 24.40B 25.13B 25.73B 27.75B 27.75B

Total Current Liabilities 24.40B 25.13B 25.73B 27.75B 27.75B
Long-Term Debt 24.09B 25.55B 22.57B 27.32B 27.32B
Short-term Debt 1.09B 1.55B 1.61B 3.17B 3.17B
Capital Leases 2.94B -- 2.62B -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.00B 9.45B 9.45B 9.95B 9.95B
Total Liabilities 60.43B 60.13B 60.36B 65.01B 65.01B

Common Stock & APIC 5.02B 5.21B 4.86B 5.20B 5.20B
Retained Earnings 38.74B 40.85B 36.70B 37.18B 37.18B
Treasury Stock & Other 6.64B 6.01B 8.30B 8.00B 8.00B
Total Common Equity 50.40B 52.07B 49.86B 50.37B 50.37B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 50.40B 52.07B 49.86B 50.37B 50.37B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.44B 1.55B 1.51B 1.59B 1.59B
Total Equity 51.84B 53.61B 51.37B 51.96B 51.96B