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

498.45
Delayed Data
As of Jan 18
 -5.41 / -1.07%
Today’s Change
357.73
Today|||52-Week Range
519.01
+5.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash13.3B13.5B10.6B8.6B
 
 
 
 
 
Short Term Investment Cash749.7M120.5M-3.4B-1.6B
 
 
 
 
 
Cash & Short Term Investments15.0B15.0B12.1B8.7B
 
 
 
 
 
 
ReceivablesReceivables15.2B16.5B17.4B17.2B
 
 
 
 
 
 
InventoriesInventories6.7B7.3B8.1B5.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------2.0B
 
 
Other Current Assets1.2B1.3B2.1B2.7B
 
 
 
 
 
Current Assets38.2B40.2B39.7B36.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.0B34.7B35.7B36.7B
 
 
 
 
 
Depreciation-16.8B-18.3B-19.5B-19.1B
 
 
 
 
 
Intangible Assets1.4B1.5B1.6B1.6B
 
 
 
 
 
Other Assets1.9B2.1B2.2B2.0B
 
 
 
 
 
Total Assets97.1B103.2B106.3B107.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.7B9.4B10.4B10.7B
 
 
 
 
 
Short Term Debt7.8B6.2B6.4B7.4B
 
 
 
 
 
Accrued Expenses827.4M992.5M1.2B1.2B
 
 
 
 
 
Other Current Liabilities6.1B6.5B8.0B6.2B
 
 
 
 
 
Other Liabilities22.8B22.7B25.4B24.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.2B36.9B33.3B34.4B
 
 
 
 
 
Deferred Taxes-2.8B-3.5B-3.9B-4.1B
 
 
 
 
 
Other Liabilities1.2B1.3B1.2B874.4M
 
 
 
 
 
Total Liabilities64.5B67.4B66.7B67.0B
 
 
 
 
 
 
EquityMinority Interest-137.4M-184.8M-205.9M-158.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity30.1B33.5B37.4B38.5B
 
 
 
 
 
Total Shareholder Equity30.1B33.5B37.4B38.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.6M88.2M86.9M86.9M
 
 
 
 
 
 
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