Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $951 | $1,006 | $977 | $949 |
| Short-Term Investments | $1,112 | $0 | $939 | $0 |
| Receivables | $2,028 | $2,098 | $2,225 | $2,369 |
| Inventory | $1,011 | $924 | $960 | $1,075 |
| Other Curr. Assets | $167 | $1,651 | $154 | $1,550 |
| Total Curr. Assets | $5,698 | $5,680 | $5,687 | $5,943 |
| Property Plant & Equip (Net) | $2,636 | $2,522 | $2,470 | $2,575 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $520 | $505 | $483 |
| Long-Term Investments | $56 | $7,201 | $7,164 | $7,234 |
| Tax Assets | $102 | $0 | $94 | $0 |
| Other NC Assets | $8,898 | $1,002 | $891 | $1,129 |
| Total NC Assets | $11,696 | $11,246 | $11,125 | $11,422 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,394 | $16,925 | $16,812 | $17,365 |
| Liabilities | – | – | – | – |
| Payables | $1,588 | $1,634 | $1,676 | $1,826 |
| Short-Term Debt | $691 | $757 | $794 | $877 |
| Tax Payable | $40 | $0 | $36 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,224 | $1,224 | $1,149 | $1,290 |
| Total Curr. Liab. | $3,542 | $3,615 | $3,654 | $3,992 |
| LT Debt | $4,151 | $4,173 | $4,048 | $4,108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $772 | $0 | $683 | $0 |
| Other NC Liab. | $673 | $1,332 | $664 | $1,491 |
| Total NC Liab. | $5,596 | $5,506 | $5,395 | $5,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $531 | $0 |
| Total Liabilities | $9,139 | $9,121 | $9,049 | $9,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $344 | $343 | $343 |
| Retained Earnings | $6,056 | $5,820 | $5,801 | $5,762 |
| AOCI | $9 | $1,103 | $1,074 | $1,247 |
| Other Equity | $1,293 | $0 | $0 | $0 |
| Total Equity | $8,026 | $7,596 | $7,547 | $7,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $229 | $209 | $216 | $223 |
| Total Liab. & Tot. Equity | $17,394 | $16,925 | $16,812 | $17,365 |
| Net Debt | $3,890 | $3,925 | $3,864 | $4,036 |