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

234.90
Real-Time Quote
As of 12:56pm ET
 -1.60 / -0.68%
Today’s Change
2.63
Today|||52-Week Range
267.24
-1.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash15.2B11.9B11.7B13.3B
 
 
 
 
 
Short Term Investment Cash-71.7M-2.1B1.6B749.5M
 
 
 
 
 
Cash & Short Term Investments15.9B13.6B13.6B13.3B
 
 
 
 
 
 
ReceivablesReceivables21.5B20.8B17.0B14.3B
 
 
 
 
 
 
InventoriesInventories9.4B7.9B5.6B6.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----1.6B--
 
 
Other Current Assets2.5B1.1B1.7B--
 
 
 
 
Current Assets49.3B43.4B39.5B38.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.4B34.2B33.1B--
 
 
 
 
Depreciation-13.2B-14.7B-15.2B--
 
 
 
 
Intangible Assets1.3B1.4B1.4B1.4B
 
 
 
 
 
Other Assets1.4B2.1B1.8B--
 
 
 
 
Total Assets109.9B111.6B101.8B97.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.6B12.8B10.3B9.9B
 
 
 
 
 
Short Term Debt11.5B9.2B6.4B7.8B
 
 
 
 
 
Accrued Expenses861.5M1.1B909.3M--
 
 
 
 
Other Current Liabilities3.7B6.6B6.6B5.0B
 
 
 
 
 
Other Liabilities32.4B29.0B23.7B22.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt33.9B33.7B33.6B34.1B
 
 
 
 
 
Deferred Taxes-2.5B-4.8B-3.4B-2.8B
 
 
 
 
 
Other Liabilities3.4B1.2B1.5B3.9B
 
 
 
 
 
Total Liabilities73.3B71.8B65.1B64.5B
 
 
 
 
 
 
EquityMinority Interest-290.3M-236.7M-185.3M-137.4M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity33.9B37.1B34.2B30.1B
 
 
 
 
 
Total Shareholder Equity33.9B37.1B34.2B30.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.3M89.6M89.6M89.6M
 
 
 
 
 
 
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