Mitsui & Company ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,747,010 | 12,250,790 | 17,244,600 | 18,175,120 | 17,292,700 |
| Marketable Securities | 3,495,820 | 948,160 | 61,790 | 66,250 | 98,110 |
| Receivables | 17,743,520 | 17,368,250 | 19,268,660 | 21,783,240 | 17,366,790 |
| Inventories | 6,107,592 | 7,025,550 | 9,033,660 | 6,550,120 | 5,608,260 |
| Income taxes - deferred | N/A | 126,670 | N/A | N/A | N/A |
| Other current assets | 2,953,818 | 6,583,370 | 10,432,810 | 9,639,570 | 11,445,840 |
| TOTAL | $43,047,760 | $44,302,790 | $56,041,520 | $56,214,300 | $51,811,700 |
| Non-Current Assets | |||||
| PPE Net | 19,548,090 | 18,341,340 | 19,000,260 | 15,949,710 | 15,485,160 |
| Investments And Advances | 41,858,530 | 40,425,140 | 38,013,330 | 31,769,980 | 29,527,930 |
| Intangibles | 1,482,854 | 1,413,460 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,109,346 | 5,529,910 | 11,872,280 | 10,516,120 | 6,352,680 |
| TOTAL | $67,998,820 | $65,709,850 | $68,885,870 | $58,235,810 | $51,365,770 |
| Total Assets | $111,046,600 | $110,012,600 | $124,927,400 | $114,450,100 | $103,177,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,301,734 | 5,033,960 | 5,096,650 | 4,732,740 | 3,706,590 |
| Accounts payable and accrued liabilities | 12,594,750 | 14,592,640 | 17,403,270 | 17,047,750 | 15,801,260 |
| Accrued Expenses | N/A | 170,810 | 1,185,260 | 1,395,530 | 1,077,630 |
| Other current liabilities | 5,931,980 | 2,956,490 | 3,927,640 | 4,643,040 | 5,621,200 |
| TOTAL | $25,854,380 | $29,721,610 | $36,848,490 | $33,325,180 | $30,515,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,678,440 | 34,325,010 | 38,537,970 | 36,807,360 | 33,822,340 |
| Other Non-Current Liabilities | 3,924,218 | 3,946,410 | 4,690,510 | 4,383,410 | 4,407,370 |
| TOTAL | $45,176,090 | $41,610,380 | $46,453,660 | $44,792,660 | $42,022,080 |
| Total Liabilities | $71,030,480 | $71,331,980 | $83,302,170 | $78,117,860 | $72,537,480 |
| Shareholders' Equity | |||||
| Common Shares | 3,107,486 | 3,414,820 | 4,131,930 | 4,336,820 | 4,097,780 |
| Retained earnings | 23,094,120 | 28,128,650 | 29,943,390 | 28,676,520 | 23,064,400 |
| Other shareholders' equity | 10,120,377 | 3,510,230 | 2,421,020 | -2,069,290 | -1,608,000 |
| TOTAL | $40,016,100 | $38,680,660 | $41,625,250 | $36,332,280 | $30,640,000 |
| Total Liabilities And Equity | $111,046,580 | $110,012,640 | $124,927,420 | $114,450,140 | $103,177,480 |