Mitsui & Co., Ltd.
MITSY
$496.49
-$12.99-2.55%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.63% | -25.35% | -27.36% | -43.20% | -15.77% |
| Total Receivables | -6.24% | 5.08% | 4.94% | -4.84% | -9.66% |
| Inventory | 0.46% | 9.03% | -7.36% | -9.76% | -15.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.53% | 1.94% | 8.32% | 21.75% | -5.43% |
| Total Current Assets | -0.42% | -1.38% | -3.25% | -10.67% | -10.90% |
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| Total Current Assets | -0.42% | -1.38% | -3.25% | -10.67% | -10.90% |
| Net Property, Plant & Equipment | 3.87% | 3.03% | -6.51% | -8.26% | -1.89% |
| Long-term Investments | 21.35% | -- | -- | 89.54% | -- |
| Goodwill | 21.35% | -- | -- | 89.54% | -- |
| Total Other Intangibles | 4.46% | 9.82% | 5.36% | 24.80% | 47.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.01% | -4.57% | -1.77% | -10.63% | -11.58% |
| Total Assets | 0.48% | 2.07% | -0.93% | -3.44% | -0.92% |
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| Total Accounts Payable | 3.88% | 3.73% | 1.87% | -5.58% | -7.94% |
| Total Accrued Expenses | -4.85% | -- | -- | 6.76% | -- |
| Short-term Debt | -32.14% | -51.84% | -31.05% | -50.40% | 5.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.04% | 7.17% | 62.37% | -21.64% | -34.43% |
| Total Finance Division Other Current Liabilities | -6.31% | -0.97% | 2.79% | 10.83% | -7.88% |
| Total Other Current Liabilities | -6.31% | -0.97% | 2.79% | 10.83% | -7.88% |
| Total Current Liabilities | -5.15% | -4.02% | 5.22% | -9.20% | -12.08% |
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| Total Current Liabilities | -5.15% | -4.02% | 5.22% | -9.20% | -12.08% |
| Long-Term Debt | 6.75% | -4.73% | -17.29% | -12.63% | -6.96% |
| Short-term Debt | -32.14% | -51.84% | -31.05% | -50.40% | 5.19% |
| Capital Leases | 12.36% | -- | -- | -4.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.79% | -2.40% | 2.74% | 0.33% | 8.55% |
| Total Liabilities | 0.11% | -4.08% | -5.19% | -8.98% | -7.24% |
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| Common Stock & APIC | 3.24% | 6.31% | -8.78% | -10.84% | -5.21% |
| Retained Earnings | 5.54% | 19.84% | 3.36% | 0.80% | 4.22% |
| Treasury Stock & Other | -19.98% | -27.54% | 21.52% | 37.41% | 52.20% |
| Total Common Equity | 1.07% | 10.13% | 4.95% | 4.09% | 8.54% |
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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 | 1.07% | 10.13% | 4.95% | 4.09% | 8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | 5.06% | -1.84% | 1.55% | 1.48% |
| Total Equity | 0.91% | 9.97% | 4.74% | 4.02% | 8.31% |
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