Mitsui & Co., Ltd.
MITSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $977,356 | $898,204 | $1,390,130 | $1,127,868 |
| Short-Term Investments | $939,109 | $4,519 | $6,692 | $42,455 |
| Receivables | $2,224,953 | $1,135,603 | $766,292 | $955,407 |
| Inventory | $960,459 | $965,721 | $940,543 | $949,663 |
| Other Curr. Assets | $585,064 | $2,764,101 | $2,571,176 | $2,641,290 |
| Total Curr. Assets | $5,686,941 | $5,768,148 | $5,674,833 | $5,716,683 |
| Property Plant & Equip (Net) | $2,469,558 | $2,401,492 | $2,300,607 | $2,190,902 |
| Goodwill | $0 | $188,687 | $87,493 | $71,881 |
| Intangibles | $505,448 | $269,559 | $189,823 | $181,158 |
| Long-Term Investments | $7,164,075 | $7,969,481 | $6,874,297 | $6,541,177 |
| Tax Assets | $94,315 | $0 | $105,197 | $100,743 |
| Other NC Assets | $891,172 | $302,135 | $148,666 | $120,746 |
| Total NC Assets | $11,124,568 | $11,131,354 | $9,706,083 | $9,206,607 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,811,509 | $16,899,502 | $15,380,916 | $14,923,290 |
| Liabilities | – | – | – | – |
| Payables | $1,675,665 | $1,647,029 | $1,510,391 | $1,739,149 |
| Short-Term Debt | $793,597 | $967,043 | $1,243,232 | $692,088 |
| Tax Payable | $35,551 | $42,177 | $49,335 | $68,456 |
| Deferred Revenue | $0 | $0 | $234,946 | $202,074 |
| Other Curr. Liab. | $1,149,372 | $1,235,289 | $728,733 | $1,106,859 |
| Total Curr. Liab. | $3,654,185 | $3,891,538 | $3,766,637 | $3,808,626 |
| LT Debt | $4,047,663 | $3,809,013 | $3,433,310 | $3,868,371 |
| Deferred Rev, NC | $0 | $395,809 | $364,018 | $317,004 |
| Deferred Tax Liab, NC | $682,798 | $745,845 | $648,263 | $653,979 |
| Other NC Liab. | $664,231 | $683,163 | $603,540 | $479,894 |
| Total NC Liab. | $5,394,692 | $5,238,021 | $5,049,131 | $5,319,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,048,877 | $9,129,559 | $8,815,768 | $9,127,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,442 | $343,062 | $342,560 | $342,384 |
| Retained Earnings | $5,801,064 | $5,551,736 | $4,840,510 | $4,165,962 |
| AOCI | $1,073,611 | $1,323,821 | $868,963 | $827,441 |
| Other Equity | $328,498 | $323,229 | $315,717 | $269,418 |
| Total Equity | $7,546,615 | $7,541,848 | $6,367,750 | $5,605,205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216,017 | $228,095 | $197,398 | $190,211 |
| Total Liab. & Tot. Equity | $16,811,509 | $16,899,502 | $15,380,916 | $14,923,290 |
| Net Debt | $3,863,904 | $3,877,852 | $3,286,412 | $3,432,591 |