Mitsui & Co., Ltd.
MITSY
$414.00
-$2.80-0.67%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.98B | 5.97B | 7.96B | 7.96B | 8.02B |
| Total Receivables | 15.61B | 17.12B | 16.33B | 16.33B | 14.86B |
| Inventory | 6.68B | 6.38B | 6.55B | 6.55B | 6.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.93B | 8.66B | 10.36B | 10.36B | 9.74B |
| Total Current Assets | 38.21B | 38.14B | 41.19B | 41.19B | 38.74B |
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| Total Current Assets | 38.21B | 38.14B | 41.19B | 41.19B | 38.74B |
| Net Property, Plant & Equipment | 16.77B | 15.88B | 16.66B | 16.66B | 16.27B |
| Long-term Investments | -- | 1.25B | -- | -- | -- |
| Goodwill | -- | 1.25B | -- | -- | -- |
| Total Other Intangibles | 3.27B | 1.78B | 3.15B | 3.15B | 2.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91B | 7.14B | 6.96B | 6.96B | 7.24B |
| Total Assets | 113.74B | 111.73B | 116.97B | 116.97B | 111.44B |
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| Total Accounts Payable | 11.22B | 9.50B | 12.32B | 12.32B | 10.82B |
| Total Accrued Expenses | -- | 1.39B | -- | -- | -- |
| Short-term Debt | 1.55B | 1.61B | 3.17B | 3.17B | 3.21B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27B | 4.78B | 4.23B | 4.23B | 3.98B |
| Total Finance Division Other Current Liabilities | 8.10B | 8.45B | 8.03B | 8.03B | 8.18B |
| Total Other Current Liabilities | 8.10B | 8.45B | 8.03B | 8.03B | 8.18B |
| Total Current Liabilities | 25.13B | 25.73B | 27.75B | 27.75B | 26.18B |
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| Total Current Liabilities | 25.13B | 25.73B | 27.75B | 27.75B | 26.18B |
| Long-Term Debt | 25.55B | 22.57B | 27.32B | 27.32B | 26.82B |
| Short-term Debt | 1.55B | 1.61B | 3.17B | 3.17B | 3.21B |
| Capital Leases | -- | 2.62B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.45B | 9.45B | 9.95B | 9.95B | 9.68B |
| Total Liabilities | 60.13B | 60.36B | 65.01B | 65.01B | 62.69B |
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| Common Stock & APIC | 5.21B | 4.86B | 5.20B | 5.20B | 4.90B |
| Retained Earnings | 40.85B | 36.70B | 37.18B | 37.18B | 34.09B |
| Treasury Stock & Other | 6.01B | 8.30B | 8.00B | 8.00B | 8.29B |
| Total Common Equity | 52.07B | 49.86B | 50.37B | 50.37B | 47.28B |
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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 | 52.07B | 49.86B | 50.37B | 50.37B | 47.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.55B | 1.51B | 1.59B | 1.59B | 1.47B |
| Total Equity | 53.61B | 51.37B | 51.96B | 51.96B | 48.75B |
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