Mitsui & Co., Ltd.
MITSY
$746.00
-$9.06-1.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54B | 6.04B | 5.98B | 6.44B | 5.97B |
| Total Receivables | 16.05B | 15.34B | 15.61B | 15.34B | 17.12B |
| Inventory | 6.41B | 6.84B | 6.68B | 6.16B | 6.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.97B | 9.58B | 9.93B | 11.36B | 8.66B |
| Total Current Assets | 37.98B | 37.80B | 38.21B | 39.29B | 38.14B |
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| Total Current Assets | 37.98B | 37.80B | 38.21B | 39.29B | 38.14B |
| Net Property, Plant & Equipment | 16.49B | 16.38B | 16.77B | 16.00B | 15.88B |
| Long-term Investments | 1.51B | -- | -- | -- | 1.25B |
| Goodwill | 1.51B | -- | -- | -- | 1.25B |
| Total Other Intangibles | 1.86B | 3.07B | 3.27B | 3.16B | 1.78B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57B | 7.18B | 6.91B | 7.31B | 7.14B |
| Total Assets | 112.27B | 110.45B | 113.74B | 111.77B | 111.73B |
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| Total Accounts Payable | 9.87B | 11.61B | 11.22B | 11.29B | 9.50B |
| Total Accrued Expenses | 1.32B | -- | -- | -- | 1.39B |
| Short-term Debt | 1.09B | 1.53B | 1.55B | 2.30B | 1.61B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20B | 4.05B | 4.27B | 5.10B | 4.78B |
| Total Finance Division Other Current Liabilities | 7.91B | 8.20B | 8.10B | 8.96B | 8.45B |
| Total Other Current Liabilities | 7.91B | 8.20B | 8.10B | 8.96B | 8.45B |
| Total Current Liabilities | 24.40B | 25.39B | 25.13B | 27.65B | 25.73B |
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| Total Current Liabilities | 24.40B | 25.39B | 25.13B | 27.65B | 25.73B |
| Long-Term Debt | 24.09B | 26.13B | 25.55B | 23.77B | 22.57B |
| Short-term Debt | 1.09B | 1.53B | 1.55B | 2.30B | 1.61B |
| Capital Leases | 2.94B | -- | -- | -- | 2.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00B | 9.48B | 9.45B | 9.64B | 9.45B |
| Total Liabilities | 60.43B | 61.00B | 60.13B | 61.06B | 60.36B |
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| Common Stock & APIC | 5.02B | 4.76B | 5.21B | 4.58B | 4.86B |
| Retained Earnings | 38.74B | 36.65B | 40.85B | 35.59B | 36.70B |
| Treasury Stock & Other | 6.64B | 6.62B | 6.01B | 9.07B | 8.30B |
| Total Common Equity | 50.40B | 48.03B | 52.07B | 49.24B | 49.86B |
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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 | 50.40B | 48.03B | 52.07B | 49.24B | 49.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44B | 1.42B | 1.55B | 1.46B | 1.51B |
| Total Equity | 51.84B | 49.45B | 53.61B | 50.71B | 51.37B |
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