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

270.75
Delayed Data
As of Jul 01
 -1.00 / -0.37%
Today’s Change
251.26
Today|||52-Week Range
336.81
+0.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash17.4B15.2B11.9B11.7B
 
 
 
 
 
Short Term Investment Cash-126.3M-71.7M-2.1B1.6B
 
 
 
 
 
Cash & Short Term Investments18.1B15.9B13.6B13.6B
 
 
 
 
 
 
ReceivablesReceivables24.8B21.5B20.8B17.0B
 
 
 
 
 
 
InventoriesInventories7.8B9.4B7.9B5.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------1.6B
 
 
Other Current Assets3.1B2.5B1.1B1.7B
 
 
 
 
 
Current Assets53.8B49.3B43.4B39.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.8B33.4B34.2B33.1B
 
 
 
 
 
Depreciation-12.3B-13.2B-14.7B-15.2B
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.4B
 
 
 
 
 
Other Assets1.5B1.4B2.1B1.8B
 
 
 
 
 
Total Assets109.5B109.9B111.6B101.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.3B16.6B12.8B10.3B
 
 
 
 
 
Short Term Debt8.3B11.5B9.2B6.4B
 
 
 
 
 
Accrued Expenses1.1B861.5M1.1B909.3M
 
 
 
 
 
Other Current Liabilities4.4B3.7B6.6B6.6B
 
 
 
 
 
Other Liabilities31.9B32.4B29.0B23.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt35.2B33.9B33.7B33.6B
 
 
 
 
 
Deferred Taxes-3.3B-2.5B-4.8B-3.4B
 
 
 
 
 
Other Liabilities3.5B3.4B1.2B1.5B
 
 
 
 
 
Total Liabilities74.7B73.3B71.8B65.1B
 
 
 
 
 
 
EquityMinority Interest-484.9M-290.3M-236.7M-185.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity32.1B33.9B37.1B34.2B
 
 
 
 
 
Total Shareholder Equity32.1B33.9B37.1B34.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding91.2M91.3M89.6M89.6M
 
 
 
 
 
 
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