Mitsui & Co., Ltd.
MITSY
$496.49
-$12.99-2.55%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.04% | 7.86% | -24.99% | -24.99% | -0.74% |
| Total Receivables | 1.80% | -10.43% | 4.81% | 4.81% | 9.95% |
| Inventory | 8.53% | -3.54% | -2.47% | -2.47% | 6.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.61% | 31.14% | -16.36% | -16.36% | 6.34% |
| Total Current Assets | -2.76% | 3.03% | -7.42% | -7.42% | 6.33% |
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| Total Current Assets | -2.76% | 3.03% | -7.42% | -7.42% | 6.33% |
| Net Property, Plant & Equipment | 4.79% | 0.77% | -4.70% | -4.70% | 2.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.55% | 77.08% | -43.50% | -43.50% | 5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.44% | 2.40% | 2.58% | 2.58% | -3.93% |
| Total Assets | 1.77% | 0.04% | -4.48% | -4.48% | 4.97% |
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| Total Accounts Payable | -0.58% | 18.85% | -22.92% | -22.92% | 13.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.93% | 42.84% | -49.18% | -49.18% | -1.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.28% | 6.63% | 13.12% | 13.12% | 6.13% |
| Total Finance Division Other Current Liabilities | -9.68% | 6.13% | 5.20% | 5.20% | -1.80% |
| Total Other Current Liabilities | -9.68% | 6.13% | 5.20% | 5.20% | -1.80% |
| Total Current Liabilities | -9.12% | 7.48% | -7.28% | -7.28% | 5.98% |
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| Total Current Liabilities | -9.12% | 7.48% | -7.28% | -7.28% | 5.98% |
| Long-Term Debt | 7.51% | 5.32% | -17.39% | -17.39% | 1.85% |
| Short-term Debt | -32.93% | 42.84% | -49.18% | -49.18% | -1.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.02% | 2.08% | -5.01% | -5.01% | 2.72% |
| Total Liabilities | -1.52% | 1.17% | -7.16% | -7.16% | 3.71% |
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| Common Stock & APIC | 13.76% | -5.77% | -6.51% | -6.51% | 6.08% |
| Retained Earnings | 14.76% | -3.03% | -1.28% | -1.28% | 9.08% |
| Treasury Stock & Other | -33.77% | 9.34% | 3.80% | 3.80% | -3.60% |
| Total Common Equity | 5.73% | -1.24% | -1.02% | -1.02% | 6.55% |
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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 | 5.73% | -1.24% | -1.02% | -1.02% | 6.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.82% | -3.11% | -5.12% | -5.12% | 8.00% |
| Total Equity | 5.73% | -1.29% | -1.14% | -1.14% | 6.59% |
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