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Mitsui & Company Ltd (MITSY)

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928.62 +7.62    +0.83%
19/04 - Closed. Currency in USD ( Disclaimer )
After Hours
934.74
0.00
0.00%
16:17:07 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 2,684
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 910.00 - 958.49
Mitsui & Company 928.62 +7.62 +0.83%

MITSY Balance Sheet

 
Featured here, the Balance Sheet for Mitsui & Company Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5806675 5786441 5871655 5674833
Cash and Short Term Investments 1121610 1197297 1281311 1396822
Cash - - - -
Cash & Equivalents 1121610 1197297 1281311 1390130
Short Term Investments - - - 6692
Total Receivables, Net 2302535 2218964 2112945 2353323
Accounts Receivables - Trade, Net 2302535 2218964 2112945 1987322
Total Inventory 922793 915704 961180 940543
Prepaid Expenses - - - -
Other Current Assets, Total 1459737 1454476 1516219 984145
Total Assets 16488932 16644581 16311377 15380916
Property/Plant/Equipment, Total - Net 2348538 2430615 2474541 2300607
Property/Plant/Equipment, Total - Gross - - - 4950485
Accumulated Depreciation, Total - - - -2649878
Goodwill, Net - - - 87493
Intangibles, Net 444602 444481 433081 277316
Long Term Investments 6908022 6900966 6456000 6066137
Note Receivable - Long Term - - - 162142
Other Long Term Assets, Total 592216 667535 660731 667715
Other Assets, Total 468874 565759 779823 88731
Total Current Liabilities 3911638 3911029 3800057 3766637
Accounts Payable 1736879 1615876 1602115 1337187
Payable/Accrued - - - -
Accrued Expenses - - - 173204
Notes Payable/Short Term Debt 447363 479260 483137 432233
Current Port. of LT Debt/Capital Leases 595738 594765 453914 810999
Other Current liabilities, Total 1131658 1221128 1260891 1013014
Total Liabilities 9164191 9363238 9312015 8815768
Total Long Term Debt 3850579 4006000 4154728 3797328
Long Term Debt 3850579 4006000 4154728 3433310
Capital Lease Obligations - - - 364018
Deferred Income Tax 770708 731823 689013 648263
Minority Interest 224045 219808 215201 197398
Other Liabilities, Total -4515899 -4492336 -4541652 -4271718
Total Equity 7324741 7281343 6999362 6565148
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 343062 343062 342813 342560
Additional Paid-In Capital 389561 388701 382894 381869
Retained Earnings (Accumulated Deficit) 5241077 5091024 4978793 4840510
Treasury Stock - Common -97282 -62857 -127763 -66152
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1448323 1521413 1422625 1066361
Total Liabilities & Shareholders' Equity 16488932 16644581 16311377 15380916
Total Common Shares Outstanding 1499.96 1506.36 1511.33 1524.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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