Mitsui & Company ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,516,000 | 6,197,607 | 10,374,000 | 10,038,030 | 9,993,610 |
| Marketable Securities | 6,261,000 | 7,866,842 | 5,769,000 | 8,880,972 | 4,041,868 |
| Receivables | 14,989,000 | 15,636,430 | 16,352,000 | 20,497,950 | 17,032,710 |
| Inventories | 6,403,000 | 6,663,475 | 7,019,000 | 8,452,001 | 5,782,457 |
| Other current assets | 3,744,000 | 3,435,866 | 2,836,000 | 3,009,527 | 2,699,595 |
| TOTAL | $37,913,000 | $39,800,220 | $42,350,000 | $50,878,480 | $39,550,240 |
| Non-Current Assets | |||||
| PPE Net | 16,464,000 | 16,570,290 | 17,169,000 | 19,499,030 | 20,445,680 |
| Investments And Advances | 50,660,000 | 53,012,120 | 48,912,000 | 55,368,680 | 50,913,250 |
| Intangibles | 3,370,000 | 3,161,897 | 2,070,000 | 2,252,047 | 1,772,417 |
| Other Non-Current Assets | 3,670,000 | 4,062,033 | 4,282,000 | 4,819,043 | 4,967,363 |
| TOTAL | $74,164,000 | $76,806,340 | $72,433,000 | $81,938,800 | $78,098,710 |
| Total Assets | $112,077,000 | $116,606,600 | $114,783,000 | $132,817,300 | $117,648,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,198,000 | 4,989,280 | 6,052,000 | 3,651,287 | 4,238,845 |
| Accounts payable and accrued liabilities | 11,171,000 | 11,364,500 | 11,272,000 | 15,478,430 | 12,345,410 |
| Other current liabilities | 7,662,000 | 8,523,494 | 7,191,000 | 11,649,500 | 5,433,576 |
| TOTAL | $24,361,000 | $26,851,610 | $28,109,000 | $33,896,770 | $25,396,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,984,000 | 26,282,190 | 28,338,000 | 37,249,840 | 37,555,920 |
| Other Non-Current Liabilities | 4,288,000 | 4,597,934 | 4,325,000 | 4,066,820 | 4,044,130 |
| TOTAL | $35,965,000 | $36,142,340 | $37,680,000 | $47,341,310 | $46,917,620 |
| Total Liabilities | $60,326,000 | $62,993,960 | $65,789,000 | $81,238,080 | $72,313,800 |
| Shareholders' Equity | |||||
| Common Shares | 2,290,000 | 2,367,128 | 2,556,000 | 3,047,218 | 3,215,552 |
| Retained earnings | 38,674,000 | 38,306,980 | 36,123,000 | 37,077,060 | 33,349,210 |
| Other shareholders' equity | 8,597,000 | 10,708,696 | 7,959,000 | 9,056,930 | 5,886,741 |
| TOTAL | $51,751,000 | $53,612,610 | $48,994,000 | $51,579,200 | $45,335,140 |
| Total Liabilities And Equity | $112,077,000 | $116,606,570 | $114,783,000 | $132,817,280 | $117,648,940 |