Development
Mitsui & Co., Ltd.
MITSF
$20.78
$0.030.15%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.96B | 8.02B | 8.86B | 10.51B | 9.45B |
| Total Receivables | 16.33B | 14.86B | 14.61B | 17.70B | 18.08B |
| Inventory | 6.55B | 6.13B | 6.65B | 7.08B | 7.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.36B | 9.74B | 10.49B | 7.40B | 10.95B |
| Total Current Assets | 41.19B | 38.74B | 40.61B | 42.69B | 46.23B |
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| Total Current Assets | 41.19B | 38.74B | 40.61B | 42.69B | 46.23B |
| Net Property, Plant & Equipment | 16.66B | 16.27B | 17.11B | 17.31B | 16.98B |
| Long-term Investments | -- | -- | -- | 658.17M | -- |
| Goodwill | -- | -- | -- | 658.17M | -- |
| Total Other Intangibles | 3.15B | 2.98B | 3.00B | 1.43B | 2.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.96B | 7.24B | 7.44B | 7.99B | 7.87B |
| Total Assets | 116.97B | 111.44B | 112.82B | 115.70B | 118.06B |
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| Total Accounts Payable | 12.32B | 10.82B | 11.08B | 10.06B | 13.38B |
| Total Accrued Expenses | -- | -- | -- | 1.30B | -- |
| Short-term Debt | 3.17B | 3.21B | 3.34B | 3.25B | 3.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23B | 3.98B | 3.14B | 6.10B | 6.45B |
| Total Finance Division Other Current Liabilities | 8.03B | 8.18B | 8.72B | 7.62B | 8.71B |
| Total Other Current Liabilities | 8.03B | 8.18B | 8.72B | 7.62B | 8.71B |
| Total Current Liabilities | 27.75B | 26.18B | 26.28B | 28.33B | 31.56B |
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| Total Current Liabilities | 27.75B | 26.18B | 26.28B | 28.33B | 31.56B |
| Long-Term Debt | 27.32B | 26.82B | 28.74B | 25.83B | 29.36B |
| Short-term Debt | 3.17B | 3.21B | 3.34B | 3.25B | 3.02B |
| Capital Leases | -- | -- | -- | 2.74B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.95B | 9.68B | 9.39B | 9.42B | 9.16B |
| Total Liabilities | 65.01B | 62.69B | 64.41B | 66.32B | 70.08B |
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| Common Stock & APIC | 5.20B | 4.90B | 5.02B | 5.45B | 5.48B |
| Retained Earnings | 37.18B | 34.09B | 34.44B | 36.41B | 35.68B |
| Treasury Stock & Other | 8.00B | 8.29B | 7.47B | 6.04B | 5.25B |
| Total Common Equity | 50.37B | 47.28B | 46.92B | 47.90B | 46.41B |
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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 | 50.37B | 47.28B | 46.92B | 47.90B | 46.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.59B | 1.47B | 1.49B | 1.48B | 1.57B |
| Total Equity | 51.96B | 48.75B | 48.41B | 49.39B | 47.98B |
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