Mitsui & Co., Ltd. MITSY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.43% | 7.43% | 8.31% | 9.63% | -24.15% |
| Total Receivables | -1.07% | -11.45% | -4.27% | -6.24% | -6.06% |
| Inventory | 6.53% | 2.21% | 3.97% | 0.46% | 4.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.57% | 15.04% | -0.42% | 3.53% | -7.49% |
| Total Current Assets | 16.85% | 0.78% | 0.19% | -0.42% | -8.24% |
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| Total Current Assets | 16.85% | 0.78% | 0.19% | -0.42% | -8.24% |
| Net Property, Plant & Equipment | 41.93% | 6.25% | 9.27% | 3.87% | -1.68% |
| Long-term Investments | 10.21% | -- | -- | 21.35% | -- |
| Goodwill | 10.21% | -- | -- | 21.35% | -- |
| Total Other Intangibles | 5.76% | 12.99% | 14.21% | 4.46% | -2.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.71% | -1.49% | -4.96% | -8.01% | 3.21% |
| Total Assets | 16.64% | 3.33% | 4.96% | 0.48% | -5.58% |
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| Total Accounts Payable | 5.78% | -4.41% | 0.34% | 3.88% | -5.76% |
| Total Accrued Expenses | 3.87% | -- | -- | -4.85% | -- |
| Short-term Debt | -4.48% | -20.55% | -41.07% | -32.14% | -51.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.80% | -19.43% | -23.68% | -12.04% | -4.21% |
| Total Finance Division Other Current Liabilities | 95.26% | 5.50% | -5.37% | -6.31% | 2.17% |
| Total Other Current Liabilities | 95.26% | 5.50% | -5.37% | -6.31% | 2.17% |
| Total Current Liabilities | 29.14% | -4.76% | -9.39% | -5.15% | -8.51% |
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| Total Current Liabilities | 29.14% | -4.76% | -9.39% | -5.15% | -8.51% |
| Long-Term Debt | 19.20% | 9.78% | 21.71% | 6.75% | -4.34% |
| Short-term Debt | -4.48% | -20.55% | -41.07% | -32.14% | -51.88% |
| Capital Leases | -0.26% | -- | -- | 12.36% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.12% | 3.34% | -4.25% | -4.79% | -4.65% |
| Total Liabilities | 22.85% | 2.69% | 3.53% | 0.11% | -6.17% |
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| Common Stock & APIC | -4.39% | -2.14% | 13.78% | 3.24% | -8.34% |
| Retained Earnings | -0.32% | 0.18% | 13.34% | 5.54% | -1.44% |
| Treasury Stock & Other | 76.63% | 36.72% | -21.79% | -19.98% | -17.24% |
| Total Common Equity | 9.42% | 4.17% | 6.91% | 1.07% | -4.66% |
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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 | 9.42% | 4.17% | 6.91% | 1.07% | -4.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.07% | 0.07% | -0.98% | -4.34% | -10.64% |
| Total Equity | 9.41% | 4.05% | 6.68% | 0.91% | -4.84% |
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