Development
Mitsui & Co., Ltd.
MITSY
$429.35
$1.390.32%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.77% | 8.74% | -1.22% | 9.03% | 29.32% |
| Total Receivables | -9.66% | -11.20% | -20.26% | -11.57% | -9.78% |
| Inventory | -15.55% | -13.19% | -7.43% | -9.53% | 0.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.43% | -14.53% | -8.21% | -22.87% | 2.92% |
| Total Current Assets | -10.90% | -8.97% | -11.54% | -9.32% | 1.18% |
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| Total Current Assets | -10.90% | -8.97% | -11.54% | -9.32% | 1.18% |
| Net Property, Plant & Equipment | -1.89% | 0.17% | 0.70% | -4.08% | -7.45% |
| Long-term Investments | -- | -- | -- | 11.19% | -- |
| Goodwill | -- | -- | -- | 11.19% | -- |
| Total Other Intangibles | 47.29% | 45.48% | 44.49% | -4.28% | 8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.58% | -8.74% | -6.78% | -5.38% | -6.62% |
| Total Assets | -0.92% | 0.54% | -2.89% | -5.85% | -1.41% |
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| Total Accounts Payable | -7.94% | -8.93% | -19.10% | -23.27% | -9.97% |
| Total Accrued Expenses | -- | -- | -- | 7.56% | -- |
| Short-term Debt | 5.19% | 40.56% | 48.63% | 40.10% | 11.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.43% | -40.42% | -49.48% | 80.58% | 76.66% |
| Total Finance Division Other Current Liabilities | -7.88% | -26.82% | -26.12% | -32.82% | 1.33% |
| Total Other Current Liabilities | -7.88% | -26.82% | -26.12% | -32.82% | 1.33% |
| Total Current Liabilities | -12.08% | -18.22% | -22.61% | -9.66% | 5.82% |
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| Total Current Liabilities | -12.08% | -18.22% | -22.61% | -9.66% | 5.82% |
| Long-Term Debt | -6.96% | -1.20% | -3.52% | -18.92% | -17.40% |
| Short-term Debt | 5.19% | 40.56% | 48.63% | 40.10% | 11.32% |
| Capital Leases | -- | -- | -- | 4.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.55% | 15.26% | 11.55% | 0.85% | 3.86% |
| Total Liabilities | -7.24% | -7.22% | -10.75% | -11.77% | -5.54% |
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| Common Stock & APIC | -5.21% | -1.66% | -5.17% | -7.95% | -14.66% |
| Retained Earnings | 4.22% | 10.14% | 7.62% | 6.14% | 6.24% |
| Treasury Stock & Other | 52.20% | 41.68% | 44.18% | 1.81% | 59.48% |
| Total Common Equity | 8.54% | 13.15% | 10.49% | 3.78% | 7.19% |
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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 | 8.54% | 13.15% | 10.49% | 3.78% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48% | -1.79% | -3.57% | -5.20% | -30.68% |
| Total Equity | 8.31% | 12.64% | 9.99% | 3.48% | 5.31% |
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