Mitsui & Co. (MITSY)
(Delayed Data from OTC)
$463.24 USD
-5.05 (-1.08%)
Updated Jul 23, 2024 03:34 PM ET
1-Strong Buy of 5 1
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Mitsui & Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 14,064 | 16,143 | 18,919 | 14,035 | 14,919 |
Receivables | 15,636 | 16,352 | 20,498 | 17,033 | 14,927 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,663 | 7,019 | 8,452 | 5,782 | 5,096 |
Other Current Assets | 3,436 | 2,836 | 3,010 | 2,700 | 3,003 |
Total Current Assets | 39,800 | 42,350 | 50,878 | 39,550 | 37,945 |
Net Property & Equipment | 16,570 | 17,169 | 19,499 | 20,446 | 19,517 |
Investments & Advances | 53,012 | 48,912 | 55,369 | 50,913 | 44,190 |
Other Non-Current Assets | 1,977 | 2,388 | 2,848 | 2,876 | 3,886 |
Deferred Charges | 746 | 785 | 897 | 1,053 | 542 |
Intangibles | 3,162 | 2,070 | 2,252 | 1,772 | 1,797 |
Deposits & Other Assets | 1,339 | 1,109 | 1,075 | 1,038 | 742 |
Total Assets | 116,607 | 114,783 | 132,817 | 117,649 | 108,618 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 1,683 | 3,226 | 2,508 | 2,825 | 2,737 |
Accounts Payable | 11,365 | 11,272 | 15,478 | 12,345 | 10,456 |
Current Portion Long-Term Debt | 4,989 | 6,052 | 3,651 | 4,239 | 3,679 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 291 | 368 | 609 | 554 | 425 |
Other Current Liabilities | 8,523 | 7,191 | 11,650 | 5,434 | 7,554 |
Total Current Liabilities | 26,852 | 28,109 | 33,897 | 25,396 | 24,850 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,146 | 4,838 | 5,820 | 5,177 | 3,799 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 26,282 | 28,338 | 37,250 | 37,556 | 38,909 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,714 | 4,504 | 4,271 | 4,184 | 3,699 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 62,994 | 65,789 | 81,238 | 72,314 | 71,257 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2,367 | 2,556 | 3,047 | 3,216 | 3,144 |
Capital Surplus | 2,704 | 2,850 | 3,351 | 3,725 | 3,704 |
Retained Earnings | 38,307 | 36,123 | 37,077 | 33,349 | 30,933 |
Other Equity | 10,708 | 7,959 | 9,057 | 5,887 | 178 |
Treasury Stock | 474 | 494 | 953 | 841 | 599 |
Total Shareholder's Equity | 53,613 | 48,994 | 51,579 | 45,335 | 37,361 |
Total Liabilities & Shareholder's Equity | 116,607 | 114,783 | 132,817 | 117,649 | 108,618 |
Total Common Equity | 53,613 | 48,994 | 51,579 | 45,335 | 37,361 |
Shares Outstanding | 149.70 | 152.40 | 163.70 | 167.90 | 173.80 |
Book Value Per Share | 358.13 | 321.48 | 315.08 | 270.01 | 214.96 |
Fiscal Year End for Mitsui & Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 14,064 | 13,901 | 14,811 | 16,026 |
Receivables | NA | 15,636 | 15,657 | 15,311 | 15,425 |
Notes Receivable | NA | 0 | 0 | NA | 0 |
Inventories | NA | 6,663 | 6,275 | 6,318 | 7,017 |
Other Current Assets | NA | 3,436 | 3,652 | 3,486 | 4,396 |
Total Current Assets | NA | 39,800 | 39,485 | 39,926 | 42,863 |
Net Property & Equipment | NA | 16,570 | 15,970 | 16,771 | 18,064 |
Investments & Advances | NA | 53,012 | 49,954 | 51,108 | 50,860 |
Other Non-Current Assets | NA | 1,977 | 2,015 | 2,108 | 2,235 |
Deferred Charges | NA | 746 | 629 | 753 | 797 |
Intangibles | NA | 3,162 | 3,023 | 3,067 | 3,161 |
Deposits & Other Assets | NA | 1,339 | 1,048 | 1,114 | 1,093 |
Total Assets | NA | 116,607 | 112,125 | 114,848 | 119,073 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,683 | 3,042 | 3,307 | 3,527 |
Accounts Payable | NA | 11,365 | 11,811 | 11,150 | 11,695 |
Current Portion Long-Term Debt | NA | 4,989 | 4,051 | 4,104 | 3,314 |
Current Portion Capital Leases | NA | 0 | 0 | NA | 0 |
Accrued Expenses | NA | 0 | 0 | NA | 0 |
Income Taxes Payable | NA | 291 | 217 | 307 | 326 |
Other Current Liabilities | NA | 8,523 | 7,478 | 8,119 | 8,879 |
Total Current Liabilities | NA | 26,852 | 26,599 | 26,986 | 27,740 |
Mortgages | NA | 0 | 0 | NA | 0 |
Deferred Taxes/Income | NA | 5,146 | 5,241 | 5,050 | 5,030 |
Convertible Debt | NA | 0 | 0 | NA | 0 |
Long-Term Debt | NA | 26,282 | 26,184 | 27,641 | 30,330 |
Non-Current Capital Leases | NA | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | NA | 4,293 | 4,929 | 4,878 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | 0 |
Total Liabilities | NA | 62,994 | 62,317 | 64,606 | 67,978 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | 0 |
Common Stock (Par) | NA | 2,367 | 2,333 | 2,367 | 2,503 |
Capital Surplus | NA | 2,704 | 2,649 | 2,682 | 2,795 |
Retained Earnings | NA | 38,307 | 35,639 | 35,128 | 36,345 |
Other Equity | NA | 10,708 | 9,849 | 10,498 | 10,385 |
Treasury Stock | NA | 474 | 662 | 434 | 933 |
Total Shareholder's Equity | NA | 53,613 | 49,808 | 50,241 | 51,095 |
Total Liabilities & Shareholder's Equity | NA | 116,607 | 112,125 | 114,848 | 119,073 |
Total Common Equity | 0 | 53,613 | 49,808 | 150,240 | 51,095 |
Shares Outstanding | 149.70 | 149.70 | 150.00 | 151.10 | 151.10 |
Book Value Per Share | 0.00 | 358.13 | 332.05 | 994.31 | 338.16 |