Mitsui & Co., Ltd.
MITSY
$743.81
-$11.25-1.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.41% | 0.86% | -7.04% | 7.86% | -24.99% |
| Total Receivables | 4.62% | -1.70% | 1.80% | -10.43% | 4.81% |
| Inventory | -6.22% | 2.32% | 8.53% | -3.54% | -2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.40% | -3.49% | -12.61% | 31.14% | -16.36% |
| Total Current Assets | 0.47% | -1.06% | -2.76% | 3.03% | -7.42% |
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| Total Current Assets | 0.47% | -1.06% | -2.76% | 3.03% | -7.42% |
| Net Property, Plant & Equipment | 0.67% | -2.30% | 4.79% | 0.77% | -4.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.39% | -6.01% | 3.55% | 77.08% | -43.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.58% | 3.91% | -5.44% | 2.40% | 2.58% |
| Total Assets | 1.64% | -2.90% | 1.77% | 0.04% | -4.48% |
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| Total Accounts Payable | -15.03% | 3.47% | -0.58% | 18.85% | -22.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.33% | -1.17% | -32.93% | 42.84% | -49.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87% | -5.14% | -16.28% | 6.63% | 13.12% |
| Total Finance Division Other Current Liabilities | -3.53% | 1.31% | -9.68% | 6.13% | 5.20% |
| Total Other Current Liabilities | -3.53% | 1.31% | -9.68% | 6.13% | 5.20% |
| Total Current Liabilities | -3.89% | 1.03% | -9.12% | 7.48% | -7.28% |
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| Total Current Liabilities | -3.89% | 1.03% | -9.12% | 7.48% | -7.28% |
| Long-Term Debt | -7.81% | 2.26% | 7.51% | 5.32% | -17.39% |
| Short-term Debt | -28.33% | -1.17% | -32.93% | 42.84% | -49.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.14% | 0.35% | -2.02% | 2.08% | -5.01% |
| Total Liabilities | -0.94% | 1.45% | -1.52% | 1.17% | -7.16% |
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| Common Stock & APIC | 5.29% | -8.53% | 13.76% | -5.77% | -6.51% |
| Retained Earnings | 5.71% | -10.28% | 14.76% | -3.03% | -1.28% |
| Treasury Stock & Other | 0.35% | 10.10% | -33.77% | 9.34% | 3.80% |
| Total Common Equity | 4.93% | -7.75% | 5.73% | -1.24% | -1.02% |
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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 | 4.93% | -7.75% | 5.73% | -1.24% | -1.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | -8.14% | 5.82% | -3.11% | -5.12% |
| Total Equity | 4.83% | -7.77% | 5.73% | -1.29% | -1.14% |
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