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 | -0.74% | -9.55% | -15.66% | 11.23% | 28.15% |
| Total Receivables | 9.95% | 1.66% | -17.45% | -2.10% | 8.07% |
| Inventory | 6.78% | -7.78% | -6.04% | -8.72% | 9.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.34% | -7.14% | 41.65% | -32.39% | -3.89% |
| Total Current Assets | 6.33% | -4.60% | -4.87% | -7.66% | 8.63% |
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| Total Current Assets | 6.33% | -4.60% | -4.87% | -7.66% | 8.63% |
| Net Property, Plant & Equipment | 2.38% | -4.92% | -1.11% | 1.91% | 4.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.99% | -0.65% | 109.77% | -33.32% | 4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | -2.66% | -6.84% | 1.49% | -0.85% |
| Total Assets | 4.97% | -1.22% | -2.50% | -2.00% | 6.51% |
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| Total Accounts Payable | 13.89% | -2.37% | 10.16% | -24.84% | 12.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -1.09% | -3.98% | 2.77% | 7.77% | 32.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | 26.84% | -48.54% | -5.35% | -3.56% |
| Total Finance Division Other Current Liabilities | -1.80% | -6.25% | 14.44% | -12.56% | -21.99% |
| Total Other Current Liabilities | -1.80% | -6.25% | 14.44% | -12.56% | -21.99% |
| Total Current Liabilities | 5.98% | -0.37% | -7.24% | -10.22% | -1.42% |
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| Total Current Liabilities | 5.98% | -0.37% | -7.24% | -10.22% | -1.42% |
| Long-Term Debt | 1.85% | -6.66% | 11.26% | -12.03% | 8.15% |
| Short-term Debt | -1.09% | -3.98% | 2.77% | 7.77% | 32.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.72% | 3.15% | -0.31% | 2.78% | 9.07% |
| Total Liabilities | 3.71% | -2.67% | -2.88% | -5.37% | 3.73% |
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| Common Stock & APIC | 6.08% | -2.39% | -7.90% | -0.61% | 10.06% |
| Retained Earnings | 9.08% | -1.02% | -5.43% | 2.07% | 15.28% |
| Treasury Stock & Other | -3.60% | 11.07% | 23.65% | 14.97% | -10.27% |
| Total Common Equity | 6.55% | 0.76% | -2.05% | 3.21% | 11.08% |
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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 | 6.55% | 0.76% | -2.05% | 3.21% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00% | -1.13% | 0.23% | -5.19% | 4.52% |
| Total Equity | 6.59% | 0.70% | -1.98% | 2.94% | 10.85% |
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