Mitsui & Company ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,740,344 | 8,604,963 | 10,182,420 | 13,985,530 | 12,373,430 |
| Marketable Securities | 5,178,671 | 2,290,563 | 2,195,235 | 2,489,424 | 2,449,031 |
| Receivables | 14,927,010 | 16,238,040 | 15,894,150 | 16,176,440 | 13,345,450 |
| Inventories | 5,095,521 | 5,469,075 | 4,956,291 | 5,482,713 | 4,429,685 |
| Other current assets | 3,003,114 | 3,364,259 | 4,807,304 | 3,481,053 | 2,981,974 |
| TOTAL | $37,944,660 | $35,966,900 | $38,035,400 | $41,615,160 | $35,579,570 |
| Non-Current Assets | |||||
| PPE Net | 19,516,610 | 17,508,430 | 15,569,070 | 16,958,480 | 16,089,120 |
| Investments And Advances | 44,189,700 | 47,531,040 | 42,031,090 | 40,957,320 | 33,218,060 |
| Intangibles | 1,796,659 | 1,566,765 | 1,558,863 | 1,568,696 | 1,306,835 |
| Other Non-Current Assets | 5,170,261 | 4,938,875 | 4,565,507 | 5,859,764 | 4,363,665 |
| TOTAL | $70,673,230 | $71,545,110 | $63,724,530 | $65,344,260 | $54,977,680 |
| Total Assets | $108,617,900 | $107,512,000 | $101,759,900 | $106,959,400 | $90,557,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,679,117 | 4,314,510 | 4,342,950 | 3,611,627 | 4,309,036 |
| Accounts payable and accrued liabilities | 10,455,840 | 11,900,470 | 11,378,570 | 11,194,480 | 9,190,075 |
| Other current liabilities | 7,553,550 | 4,989,474 | 6,190,515 | 5,349,109 | 4,655,205 |
| TOTAL | $24,850,210 | $24,662,470 | $24,288,950 | $23,472,890 | $21,271,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,908,800 | 34,281,510 | 31,885,460 | 38,210,670 | 31,856,700 |
| Other Non-Current Liabilities | 3,516,816 | 3,139,524 | 3,213,996 | 3,504,591 | 3,459,844 |
| TOTAL | $46,407,100 | $42,076,770 | $39,507,890 | $46,378,020 | $38,853,930 |
| Total Liabilities | $71,257,310 | $66,739,240 | $63,796,830 | $69,850,910 | $60,124,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 86,896 | 88,203 | 89,625 |
| Common Shares | 3,144,339 | 3,073,338 | 3,073,338 | 3,175,783 | 2,834,301 |
| Retained earnings | 30,933,130 | 27,707,890 | 26,130,890 | 23,716,150 | 19,207,740 |
| Other shareholders' equity | 177,703 | 6,573,527 | 6,223,397 | 6,913,967 | 5,019,078 |
| TOTAL | $37,360,570 | $40,772,770 | $37,963,110 | $37,108,510 | $30,432,250 |
| Total Liabilities And Equity | $108,617,880 | $107,512,010 | $101,759,940 | $106,959,420 | $90,557,240 |