Mitsui & Co., Ltd.
MITSY
$410.55
-$3.45-0.83%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.35% | -43.20% | -15.77% | -15.77% | 8.74% |
| Total Receivables | 5.08% | -4.84% | -9.66% | -9.66% | -11.20% |
| Inventory | 9.03% | -9.76% | -15.55% | -15.55% | -13.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.94% | 21.75% | -5.43% | -5.43% | -14.53% |
| Total Current Assets | -1.38% | -10.67% | -10.90% | -10.90% | -8.97% |
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| Total Current Assets | -1.38% | -10.67% | -10.90% | -10.90% | -8.97% |
| Net Property, Plant & Equipment | 3.03% | -8.26% | -1.89% | -1.89% | 0.17% |
| Long-term Investments | -- | 89.54% | -- | -- | -- |
| Goodwill | -- | 89.54% | -- | -- | -- |
| Total Other Intangibles | 9.82% | 24.80% | 47.29% | 47.29% | 45.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.57% | -10.63% | -11.58% | -11.58% | -8.74% |
| Total Assets | 2.07% | -3.44% | -0.92% | -0.92% | 0.54% |
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| Total Accounts Payable | 3.73% | -5.58% | -7.94% | -7.94% | -8.93% |
| Total Accrued Expenses | -- | 6.76% | -- | -- | -- |
| Short-term Debt | -51.84% | -50.40% | 5.19% | 5.19% | 40.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.17% | -21.64% | -34.43% | -34.43% | -40.42% |
| Total Finance Division Other Current Liabilities | -0.97% | 10.83% | -7.88% | -7.88% | -26.82% |
| Total Other Current Liabilities | -0.97% | 10.83% | -7.88% | -7.88% | -26.82% |
| Total Current Liabilities | -4.02% | -9.20% | -12.08% | -12.08% | -18.22% |
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| Total Current Liabilities | -4.02% | -9.20% | -12.08% | -12.08% | -18.22% |
| Long-Term Debt | -4.73% | -12.63% | -6.96% | -6.96% | -1.20% |
| Short-term Debt | -51.84% | -50.40% | 5.19% | 5.19% | 40.56% |
| Capital Leases | -- | -4.44% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.40% | 0.33% | 8.55% | 8.55% | 15.26% |
| Total Liabilities | -4.08% | -8.98% | -7.24% | -7.24% | -7.22% |
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| Common Stock & APIC | 6.31% | -10.84% | -5.21% | -5.21% | -1.66% |
| Retained Earnings | 19.84% | 0.80% | 4.22% | 4.22% | 10.14% |
| Treasury Stock & Other | -27.54% | 37.41% | 52.20% | 52.20% | 41.68% |
| Total Common Equity | 10.13% | 4.09% | 8.54% | 8.54% | 13.15% |
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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 | 10.13% | 4.09% | 8.54% | 8.54% | 13.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.06% | 1.55% | 1.48% | 1.48% | -1.79% |
| Total Equity | 9.97% | 4.02% | 8.31% | 8.31% | 12.64% |
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