Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $951,354 | $1,005,900 | $977,356 | $948,854 |
| Short-Term Investments | $1,112,248 | $0 | $939,109 | $0 |
| Receivables | $2,028,005 | $2,098,434 | $2,224,953 | $2,369,079 |
| Inventory | $1,011,056 | $923,860 | $960,459 | $1,075,240 |
| Other Curr. Assets | $595,395 | $1,651,377 | $585,064 | $1,549,644 |
| Total Curr. Assets | $5,698,058 | $5,679,571 | $5,686,941 | $5,942,817 |
| Property Plant & Equip (Net) | $2,636,339 | $2,522,461 | $2,469,558 | $2,575,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,700 | $519,997 | $505,448 | $482,910 |
| Long-Term Investments | $55,945 | $7,200,630 | $7,164,075 | $7,234,333 |
| Tax Assets | $101,687 | $0 | $94,315 | $0 |
| Other NC Assets | $8,897,942 | $1,002,446 | $891,172 | $1,129,427 |
| Total NC Assets | $11,695,613 | $11,245,534 | $11,124,568 | $11,422,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,393,671 | $16,925,105 | $16,811,509 | $17,364,949 |
| Liabilities | – | – | – | – |
| Payables | $1,587,613 | $1,634,078 | $1,675,665 | $1,825,536 |
| Short-Term Debt | $690,545 | $757,140 | $793,597 | $876,598 |
| Tax Payable | $40,419 | $0 | $35,551 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,223,550 | $1,223,778 | $1,149,372 | $1,289,582 |
| Total Curr. Liab. | $3,542,127 | $3,614,996 | $3,654,185 | $3,991,716 |
| LT Debt | $4,151,249 | $4,173,373 | $4,047,663 | $4,108,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $771,739 | $0 | $682,798 | $0 |
| Other NC Liab. | $673,448 | $1,332,355 | $664,231 | $1,490,914 |
| Total NC Liab. | $5,596,436 | $5,505,728 | $5,394,692 | $5,599,004 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,138,563 | $9,120,724 | $9,048,877 | $9,590,720 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,163 | $344,163 | $343,442 | $343,442 |
| Retained Earnings | $6,055,911 | $5,820,140 | $5,801,064 | $5,761,610 |
| AOCI | $8,758 | $1,102,652 | $1,073,611 | $1,247,100 |
| Other Equity | $1,626,081 | $328,705 | $328,498 | $198,788 |
| Total Equity | $8,026,155 | $7,595,660 | $7,546,615 | $7,550,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $228,953 | $208,721 | $216,017 | $223,289 |
| Total Liab. & Tot. Equity | $17,393,671 | $16,925,105 | $16,811,509 | $17,364,949 |
| Net Debt | $3,890,440 | $3,924,613 | $3,863,904 | $4,035,834 |