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Mitsui & Co Ltd (OTC Pink - Current Information:MITSY)

292.74
Delayed Data
As of 3:59pm ET
 +0.89 / +0.31%
Today’s Change
266.38
Today|||52-Week Range
314.06
+6.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash11.9B11.7B13.3B13.5B
 
 
 
 
 
Short Term Investment Cash-2.1B1.6B749.7M120.5M
 
 
 
 
 
Cash & Short Term Investments13.6B13.6B15.0B15.0B
 
 
 
 
 
 
ReceivablesReceivables20.8B17.0B15.2B16.5B
 
 
 
 
 
 
InventoriesInventories7.9B5.6B6.7B7.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--1.6B----
 
 
Other Current Assets1.1B1.7B1.2B1.3B
 
 
 
 
 
Current Assets43.4B39.5B38.2B40.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.2B33.1B34.0B34.7B
 
 
 
 
 
Depreciation-14.7B-15.2B-16.8B-18.3B
 
 
 
 
 
Intangible Assets1.4B1.4B1.4B1.5B
 
 
 
 
 
Other Assets2.1B1.8B1.9B2.1B
 
 
 
 
 
Total Assets111.6B101.8B97.1B103.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.8B10.3B8.7B9.4B
 
 
 
 
 
Short Term Debt9.2B6.4B7.8B6.2B
 
 
 
 
 
Accrued Expenses1.1B909.3M827.4M992.5M
 
 
 
 
 
Other Current Liabilities6.6B6.6B6.1B6.5B
 
 
 
 
 
Other Liabilities29.0B23.7B22.8B22.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.7B33.6B34.2B36.9B
 
 
 
 
 
Deferred Taxes-4.8B-3.4B-2.8B-3.5B
 
 
 
 
 
Other Liabilities1.2B1.5B1.2B1.3B
 
 
 
 
 
Total Liabilities71.8B65.1B64.5B67.4B
 
 
 
 
 
 
EquityMinority Interest-236.7M-185.3M-137.4M-184.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity37.1B34.2B30.1B33.5B
 
 
 
 
 
Total Shareholder Equity37.1B34.2B30.1B33.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M89.6M89.6M88.2M
 
 
 
 
 
 
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