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

323.90
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
259.25
Today|||52-Week Range
327.89
+15.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash17.4B17.4B15.2B11.9B
 
 
 
 
 
Short Term Investment Cash467.6M-126.3M-71.7M-2.1B
 
 
 
 
 
Cash & Short Term Investments18.6B18.1B15.9B13.6B
 
 
 
 
 
 
ReceivablesReceivables23.0B24.8B21.5B20.8B
 
 
 
 
 
 
InventoriesInventories7.1B7.8B9.4B7.9B
 
 
 
 
 
 
Current AssetsOther Current Assets3.3B3.1B2.5B1.1B
 
 
 
 
 
Current Assets52.1B53.8B49.3B43.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross27.8B30.8B33.4B34.2B
 
 
 
 
 
Depreciation-12.2B-12.3B-13.2B-14.7B
 
 
 
 
 
Intangible Assets1.1B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.2B1.5B1.4B2.1B
 
 
 
 
 
Total Assets103.8B109.5B109.9B111.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable17.4B18.3B16.6B12.8B
 
 
 
 
 
Short Term Debt6.7B8.3B11.5B9.2B
 
 
 
 
 
Accrued Expenses872.3M1.1B861.5M1.1B
 
 
 
 
 
Other Current Liabilities5.7B4.4B3.7B6.6B
 
 
 
 
 
Other Liabilities30.7B31.9B32.4B29.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.0B35.2B33.9B33.7B
 
 
 
 
 
Deferred Taxes-3.6B-3.3B-2.5B-4.8B
 
 
 
 
 
Other Liabilities4.0B3.5B3.4B1.2B
 
 
 
 
 
Total Liabilities73.0B74.7B73.3B71.8B
 
 
 
 
 
 
EquityMinority Interest-50.5M-484.9M-290.3M-236.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.6B32.1B33.9B37.1B
 
 
 
 
 
Total Shareholder Equity28.6B32.1B33.9B37.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.2M91.2M91.3M89.6M
 
 
 
 
 
 
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