Mitsui & Co., Ltd.
MITSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $951,354,000 | $1,005,900,000 | $977,356,000 | $948,854,000 |
| Short-Term Investments | $1,112,248,000 | $0 | $939,109,000 | $0 |
| Receivables | $2,028,005,000 | $2,098,434,000 | $2,224,953,000 | $2,369,079,000 |
| Inventory | $1,011,056,000 | $923,860,000 | $960,459,000 | $1,075,240,000 |
| Other Curr. Assets | $595,395,000 | $1,651,377,000 | $585,064,000 | $1,549,644,000 |
| Total Curr. Assets | $5,698,058,000 | $5,679,571,000 | $5,686,941,000 | $5,942,817,000 |
| Property Plant & Equip (Net) | $2,636,339,000 | $2,522,461,000 | $2,469,558,000 | $2,575,462,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,700,159 | $519,997,000 | $505,448,000 | $482,910,000 |
| Long-Term Investments | $55,945,201 | $7,200,630,000 | $7,164,075,000 | $7,234,333,000 |
| Tax Assets | $101,687,000 | $0 | $94,315,000 | $0 |
| Other NC Assets | $8,897,941,640 | $1,002,446,000 | $891,172,000 | $1,129,427,000 |
| Total NC Assets | $11,695,613,000 | $11,245,534,000 | $11,124,568,000 | $11,422,132,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,393,671,000 | $16,925,105,000 | $16,811,509,000 | $17,364,949,000 |
| Liabilities | – | – | – | – |
| Payables | $1,587,613,000 | $1,634,078,000 | $1,675,665,000 | $1,825,536,000 |
| Short-Term Debt | $690,545,000 | $757,140,000 | $793,597,000 | $876,598,000 |
| Tax Payable | $40,419,000 | $0 | $35,551,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,223,550,000 | $1,223,778,000 | $1,149,372,000 | $1,289,582,000 |
| Total Curr. Liab. | $3,542,127,000 | $3,614,996,000 | $3,654,185,000 | $3,991,716,000 |
| LT Debt | $4,151,249,000 | $4,173,373,000 | $4,047,663,000 | $4,108,090,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $771,739,000 | $0 | $682,798,000 | $0 |
| Other NC Liab. | $673,448,000 | $1,332,355,000 | $664,231,000 | $1,490,914,000 |
| Total NC Liab. | $5,596,436,000 | $5,505,728,000 | $5,394,692,000 | $5,599,004,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,138,563,000 | $9,120,724,000 | $9,048,877,000 | $9,590,720,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,163,000 | $344,163,000 | $343,442,000 | $343,442,000 |
| Retained Earnings | $6,055,911,000 | $5,820,140,000 | $5,801,064,000 | $5,761,610,000 |
| AOCI | $8,758,452 | $1,102,652,000 | $1,073,611,000 | $1,247,100,000 |
| Other Equity | $1,626,081,000 | $328,705,000 | $328,498,000 | $198,788,000 |
| Total Equity | $8,026,155,000 | $7,595,660,000 | $7,546,615,000 | $7,550,940,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $228,953,000 | $208,721,000 | $216,017,000 | $223,289,000 |
| Total Liab. & Tot. Equity | $17,393,671,000 | $16,925,105,000 | $16,811,509,000 | $17,364,949,000 |
| Net Debt | $3,890,440,000 | $3,924,613,000 | $3,863,904,000 | $4,035,834,000 |