Mitsui & Co., Ltd.
MITSY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $977 | $898 | $1,390 | $1,128 |
| Short-Term Investments | $939 | $5 | $773 | $998 |
| Receivables | $2,225 | $2,590 | $1,987 | $2,157 |
| Inventory | $960 | $966 | $941 | $950 |
| Other Curr. Assets | $585 | $1,310 | $584 | $485 |
| Total Curr. Assets | $5,687 | $5,768 | $5,675 | $5,717 |
| Property Plant & Equip (Net) | $2,470 | $2,401 | $2,301 | $2,191 |
| Goodwill | $227 | $189 | $87 | $72 |
| Intangibles | $279 | $270 | $190 | $181 |
| Long-Term Investments | $7,164 | $7,969 | $5,499 | $5,737 |
| Tax Assets | $94 | $0 | $105 | $101 |
| Other NC Assets | $891 | $302 | $1,524 | $925 |
| Total NC Assets | $11,125 | $11,131 | $9,706 | $9,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,812 | $16,900 | $15,381 | $14,923 |
| Liabilities | – | – | – | – |
| Payables | $1,676 | $1,676 | $1,288 | $1,524 |
| Short-Term Debt | $794 | $967 | $1,243 | $692 |
| Tax Payable | $36 | $42 | $49 | $68 |
| Deferred Revenue | $0 | $0 | $965 | $1,322 |
| Other Curr. Liab. | $1,149 | $1,481 | $221 | $202 |
| Total Curr. Liab. | $3,654 | $3,892 | $3,767 | $3,809 |
| LT Debt | $4,488 | $3,809 | $3,226 | $3,734 |
| Deferred Rev, NC | $0 | $0 | $571 | $451 |
| Deferred Tax Liab, NC | $683 | $746 | $648 | $654 |
| Other NC Liab. | $664 | $683 | $604 | $480 |
| Total NC Liab. | $5,395 | $5,238 | $5,049 | $5,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $440 | $396 | -$571 | -$451 |
| Total Liabilities | $9,049 | $9,130 | $8,816 | $9,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343 | $343 | $343 | $342 |
| Retained Earnings | $5,801 | $5,552 | $4,841 | $4,166 |
| AOCI | $1,074 | $1,324 | $869 | $827 |
| Other Equity | $328 | $323 | $316 | $269 |
| Total Equity | $7,547 | $7,542 | $6,368 | $5,605 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $216 | $228 | $197 | $190 |
| Total Liab. & Tot. Equity | $16,812 | $16,900 | $15,381 | $14,923 |
| Net Debt | $4,304 | $3,878 | $3,080 | $3,298 |