Mitsui & Co., Ltd. MITSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.19B | 6.43B | 6.97B | 6.54B | 6.04B |
| Total Receivables | 15.88B | 13.82B | 14.68B | 16.05B | 15.34B |
| Inventory | 6.83B | 6.83B | 6.40B | 6.41B | 6.84B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.48B | 11.42B | 11.31B | 8.97B | 9.58B |
| Total Current Assets | 44.38B | 38.50B | 39.37B | 37.98B | 37.80B |
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| Total Current Assets | 44.38B | 38.50B | 39.37B | 37.98B | 37.80B |
| Net Property, Plant & Equipment | 23.41B | 17.81B | 17.48B | 16.49B | 16.38B |
| Long-term Investments | 1.67B | -- | -- | 1.51B | -- |
| Goodwill | 1.67B | -- | -- | 1.51B | -- |
| Total Other Intangibles | 1.97B | 3.69B | 3.60B | 1.86B | 3.07B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.81B | 6.81B | 6.95B | 6.57B | 7.18B |
| Total Assets | 130.95B | 117.53B | 117.31B | 112.27B | 110.45B |
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| Total Accounts Payable | 10.44B | 10.73B | 11.33B | 9.87B | 11.61B |
| Total Accrued Expenses | 1.37B | -- | -- | 1.32B | -- |
| Short-term Debt | 1.05B | 1.23B | 1.36B | 1.09B | 1.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20B | 3.44B | 3.89B | 4.20B | 4.05B |
| Total Finance Division Other Current Liabilities | 15.45B | 8.54B | 8.48B | 7.91B | 8.20B |
| Total Other Current Liabilities | 15.45B | 8.54B | 8.48B | 7.91B | 8.20B |
| Total Current Liabilities | 31.51B | 23.94B | 25.06B | 24.40B | 25.39B |
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| Total Current Liabilities | 31.51B | 23.94B | 25.06B | 24.40B | 25.39B |
| Long-Term Debt | 28.71B | 28.05B | 28.93B | 24.09B | 26.13B |
| Short-term Debt | 1.05B | 1.23B | 1.36B | 1.09B | 1.53B |
| Capital Leases | 2.93B | -- | -- | 2.94B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.07B | 9.77B | 9.23B | 9.00B | 9.48B |
| Total Liabilities | 74.23B | 61.75B | 63.22B | 60.43B | 61.00B |
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| Common Stock & APIC | 4.80B | 5.10B | 5.21B | 5.02B | 4.76B |
| Retained Earnings | 38.62B | 40.92B | 40.34B | 38.74B | 36.65B |
| Treasury Stock & Other | 11.73B | 8.22B | 7.10B | 6.64B | 6.62B |
| Total Common Equity | 55.14B | 54.23B | 52.65B | 50.40B | 48.03B |
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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 | 55.14B | 54.23B | 52.65B | 50.40B | 48.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57B | 1.55B | 1.45B | 1.44B | 1.42B |
| Total Equity | 56.71B | 55.78B | 54.09B | 51.84B | 49.45B |
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