Mitsui & Company ADR (MITSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,626,948 | 8,261,350 | 9,353,570 | 8,845,308 | 7,679,592 |
| Marketable Securities | 6,274,441 | 6,550,128 | 6,672,587 | 7,188,928 | 9,167,228 |
| Receivables | 15,657,240 | 15,310,850 | 15,424,500 | 16,929,940 | 17,429,390 |
| Inventories | 6,274,992 | 6,318,357 | 7,016,614 | 7,257,584 | 7,357,233 |
| Other current assets | 3,651,769 | 3,485,755 | 4,395,809 | 3,063,790 | 2,701,937 |
| TOTAL | $39,485,390 | $39,926,440 | $42,863,080 | $43,285,550 | $44,335,380 |
| Non-Current Assets | |||||
| PPE Net | 15,970,060 | 16,771,240 | 18,064,150 | 15,900,390 | 16,923,790 |
| Investments And Advances | 49,953,580 | 51,108,340 | 50,859,570 | 45,586,530 | 47,892,390 |
| Intangibles | 3,023,294 | 3,066,919 | 3,161,491 | 2,004,969 | 2,130,890 |
| Other Non-Current Assets | 3,692,416 | 3,974,671 | 4,124,769 | 3,762,361 | 4,189,360 |
| TOTAL | $72,639,350 | $74,921,170 | $76,209,980 | $67,254,250 | $71,136,430 |
| Total Assets | $112,124,700 | $114,847,600 | $119,073,100 | $110,539,800 | $115,471,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,051,018 | 4,103,878 | 3,313,572 | 6,035,071 | 6,962,565 |
| Accounts payable and accrued liabilities | 11,810,780 | 11,149,540 | 11,695,440 | 12,531,220 | 12,375,250 |
| Other current liabilities | 7,478,443 | 8,118,851 | 8,878,522 | 7,784,745 | 11,131,060 |
| TOTAL | $26,599,140 | $26,986,100 | $27,740,420 | $29,550,920 | $33,353,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,183,940 | 27,641,400 | 30,329,510 | 27,488,990 | 28,279,940 |
| Other Non-Current Liabilities | 4,266,882 | 4,929,271 | 4,835,579 | 4,211,427 | 4,299,518 |
| TOTAL | $35,717,360 | $37,620,250 | $40,237,290 | $36,067,450 | $37,031,160 |
| Total Liabilities | $62,316,500 | $64,606,340 | $67,977,710 | $65,618,370 | $70,384,780 |
| Shareholders' Equity | |||||
| Common Shares | 2,332,822 | 2,367,128 | 2,502,535 | 2,432,176 | 2,466,432 |
| Retained earnings | 35,639,320 | 35,128,070 | 36,345,190 | 33,402,950 | 32,238,140 |
| Other shareholders' equity | 9,849,083 | 10,498,035 | 10,385,489 | 7,524,595 | 8,118,101 |
| TOTAL | $49,808,240 | $50,241,270 | $51,095,340 | $44,921,420 | $45,087,030 |
| Total Liabilities And Equity | $112,124,740 | $114,847,610 | $119,073,050 | $110,539,790 | $115,471,810 |