Mitsui & Co., Ltd. MITSY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.80% | 6.56% | 8.41% | 8.41% | 0.86% |
| Total Receivables | -5.83% | -8.55% | 4.62% | 4.62% | -1.70% |
| Inventory | 6.69% | -0.16% | -6.22% | -6.22% | 2.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.96% | 26.13% | -6.40% | -6.40% | -3.49% |
| Total Current Assets | -2.19% | 3.66% | 0.47% | 0.47% | -1.06% |
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| Total Current Assets | -2.19% | 3.66% | 0.47% | 0.47% | -1.06% |
| Net Property, Plant & Equipment | 1.89% | 6.02% | 0.67% | 0.67% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.45% | 93.61% | -39.39% | -39.39% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | 5.80% | -8.58% | -8.58% | 3.91% |
| Total Assets | 0.19% | 4.49% | 1.64% | 1.64% | -2.90% |
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| Total Accounts Payable | -5.28% | 14.80% | -15.03% | -15.03% | 3.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.57% | 24.04% | -28.33% | -28.33% | -1.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.61% | -7.49% | 3.87% | 3.87% | -5.14% |
| Total Finance Division Other Current Liabilities | 0.69% | 7.20% | -3.53% | -3.53% | 1.31% |
| Total Other Current Liabilities | 0.69% | 7.20% | -3.53% | -3.53% | 1.31% |
| Total Current Liabilities | -4.47% | 2.68% | -3.89% | -3.89% | 1.03% |
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| Total Current Liabilities | -4.47% | 2.68% | -3.89% | -3.89% | 1.03% |
| Long-Term Debt | -3.03% | 20.08% | -7.81% | -7.81% | 2.26% |
| Short-term Debt | -9.57% | 24.04% | -28.33% | -28.33% | -1.17% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 2.66% | -5.14% | -5.14% | 0.35% |
| Total Liabilities | -2.32% | 4.62% | -0.94% | -0.94% | 1.45% |
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| Common Stock & APIC | -2.16% | 3.85% | 5.29% | 5.29% | -8.53% |
| Retained Earnings | 1.44% | 4.13% | 5.71% | 5.71% | -10.28% |
| Treasury Stock & Other | 15.78% | 6.88% | 0.35% | 0.35% | 10.10% |
| Total Common Equity | 3.02% | 4.47% | 4.93% | 4.93% | -7.75% |
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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 | 3.02% | 4.47% | 4.93% | 4.93% | -7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.94% | 0.29% | 1.57% | 1.57% | -8.14% |
| Total Equity | 3.12% | 4.35% | 4.83% | 4.83% | -7.77% |
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