US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist

469.020
-1.760-0.37%

15min DelayClose Jul 12 16:00 ET

69.77BMarket Cap10.57P/E (TTM)

Mitsui (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.77%2.04T

-9.48%2.04T

-8.26%2.15T

-7.03%2.2T

1.76%2.16T

30.74%2.26T

41.89%2.34T

53.30%2.36T

-Cash and cash equivalents

-35.39%898.2B

-9.97%1.12T

12.25%1.2T

5.10%1.28T

23.25%1.39T

48.11%1.25T

23.99%1.07T

24.97%1.22T

-Short-term investments

47.50%1.14T

-8.87%922.71B

-25.44%949.29B

-19.98%914.05B

-22.54%772.98B

14.25%1.01T

61.42%1.27T

102.23%1.14T

-Accounts receivable

1.17%2.22T

-3.44%2.3T

-8.34%2.22T

-15.16%2.11T

-4.86%2.19T

3.33%2.38T

28.61%2.42T

32.84%2.49T

-Taxes receivable

28.71%49.41B

----

--38.39B

----

Inventory

2.68%965.72B

-9.72%922.79B

-10.39%915.7B

-1.51%961.18B

-0.96%940.54B

15.26%1.02T

37.76%1.02T

35.78%975.9B

Prepaid assets

62.40%368.14B

21.72%335.96B

51.42%328.41B

24.10%286.81B

23.63%226.69B

54.38%276.02B

28.72%216.9B

49.62%231.12B

Other current assets

12.97%129.82B

29.30%201.06B

11.62%176.77B

2.79%184.18B

-25.76%114.91B

-2.82%155.5B

7.66%158.37B

12.54%179.19B

Total current assets

1.64%5.77T

-4.75%5.81T

-6.03%5.79T

-5.87%5.87T

-0.73%5.67T

15.89%6.1T

34.19%6.16T

40.26%6.24T

Non current assets

Net PPE

4.39%2.4T

4.87%2.35T

3.41%2.43T

7.14%2.47T

5.01%2.3T

6.00%2.24T

13.70%2.35T

8.34%2.31T

Goodwill and other intangible assets

65.24%458.25B

57.44%444.6B

50.18%444.48B

53.73%433.08B

9.59%277.32B

23.72%282.39B

39.52%295.96B

29.01%281.71B

Other non current assets

30.52%194.04B

24.89%154.12B

28.80%161.5B

23.02%149.67B

23.12%148.67B

20.30%123.4B

23.56%125.38B

16.03%121.66B

Total non current assets

14.68%11.13T

12.77%10.68T

9.90%10.86T

9.33%10.44T

5.43%9.71T

11.09%9.47T

18.11%9.88T

10.29%9.55T

Total assets

9.87%16.9T

5.91%16.49T

3.78%16.64T

3.32%16.31T

3.07%15.38T

12.92%15.57T

23.80%16.04T

20.46%15.79T

Liabilities

Current liabilities

Payables

8.30%1.69T

-2.70%1.77T

-7.20%1.66T

-14.65%1.65T

-13.71%1.56T

2.53%1.82T

23.17%1.79T

29.77%1.93T

-accounts payable

9.05%1.65T

-1.59%1.74T

-5.99%1.62T

-13.92%1.6T

-13.15%1.51T

3.12%1.76T

23.01%1.72T

31.77%1.86T

-Total tax payable

-14.51%42.18B

-39.64%31.89B

-36.78%44.48B

-34.51%44.66B

-27.93%49.34B

-13.87%52.83B

27.08%70.37B

-8.23%68.19B

Current provisions

110.05%123.83B

103.82%78.34B

35.69%85.14B

-22.73%59.71B

21.33%58.95B

36.38%38.44B

32.22%62.74B

89.87%77.27B

Current debt and capital lease obligation

-22.22%967.04B

-16.41%1.04T

-17.21%1.07T

-18.52%937.05B

79.63%1.24T

70.44%1.25T

62.26%1.3T

41.76%1.15T

-Current debt

-22.22%967.04B

-16.41%1.04T

-17.21%1.07T

-18.52%937.05B

79.63%1.24T

70.44%1.25T

62.26%1.3T

41.76%1.15T

Other current liabilities

15.39%55.16B

9.58%63.11B

-8.08%52.59B

-5.86%64.12B

-13.27%47.8B

-24.38%57.6B

2.98%57.21B

17.19%68.11B

Current liabilities

3.32%3.89T

-6.02%3.91T

-15.57%3.91T

-17.66%3.8T

-1.10%3.77T

21.20%4.16T

49.60%4.63T

54.33%4.62T

Non current liabilities

Long term provisions

-15.75%261.59B

11.98%321.55B

16.76%338.37B

19.27%331.74B

16.66%310.51B

11.25%287.14B

14.66%289.81B

6.97%278.13B

Long term debt and capital lease obligation

0.31%3.81T

-0.55%3.85T

1.99%4.01T

2.66%4.15T

-9.27%3.8T

-5.40%3.87T

1.33%3.93T

1.39%4.05T

-Long term debt

0.31%3.81T

-0.55%3.85T

1.99%4.01T

2.66%4.15T

-9.27%3.8T

-5.40%3.87T

1.33%3.93T

1.39%4.05T

Other non current liabilities

9.41%35.72B

6.55%33.42B

19.73%34.27B

24.83%36.26B

13.93%32.65B

18.30%31.36B

14.47%28.62B

9.86%29.05B

Total non current liabilities

3.74%5.24T

3.40%5.25T

6.01%5.45T

6.19%5.51T

-5.08%5.05T

-0.55%5.08T

5.69%5.14T

2.80%5.19T

Total liabilities

3.56%9.13T

-0.84%9.16T

-4.22%9.36T

-5.04%9.31T

-3.42%8.82T

8.19%9.24T

22.77%9.78T

21.97%9.81T

Shareholders'equity

Share capital

0.15%343.06B

0.13%342.81B

0.05%342.56B

0.09%342.38B

-common stock

0.15%343.06B

0.13%342.81B

0.05%342.56B

0.09%342.38B

Retained earnings

14.69%5.55T

11.40%5.24T

13.70%5.09T

14.51%4.98T

16.19%4.84T

21.69%4.7T

20.35%4.48T

20.40%4.35T

Paid-in capital

2.62%391.86B

2.38%389.56B

2.76%388.7B

1.60%382.89B

1.42%381.87B

-4.25%380.52B

-4.79%378.24B

-5.03%376.87B

Less: Treasury stock

3.74%68.63B

-39.43%97.28B

-1.35%62.86B

-19.17%127.76B

-38.23%66.15B

162.20%160.61B

61.10%63.72B

45.35%158.07B

Other equity interest

52.34%1.32T

43.47%1.22T

42.93%1.3T

40.09%1.21T

5.02%868.96B

93.72%853.31B

186.46%910.68B

51.59%861.88B

Total stockholders'equity

18.44%7.54T

16.02%7.1T

16.81%7.06T

17.56%6.78T

13.60%6.37T

22.77%6.12T

27.58%6.05T

19.98%5.77T

Noncontrolling interests

15.55%228.1B

8.48%224.05B

1.39%219.81B

2.60%215.2B

3.78%197.4B

-20.60%206.53B

-14.24%216.81B

-18.05%209.75B

Total equity

18.35%7.77T

15.77%7.32T

16.28%7.28T

17.03%7T

13.28%6.57T

20.62%6.33T

25.46%6.26T

18.06%5.98T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.77%2.04T	-5.77%2.04T	-9.48%2.04T	-8.26%2.15T	-7.03%2.2T	1.76%2.16T	1.76%2.16T	30.74%2.26T	41.89%2.34T	53.30%2.36T
-Cash and cash equivalents	-35.39%898.2B	-35.39%898.2B	-9.97%1.12T	12.25%1.2T	5.10%1.28T	23.25%1.39T	23.25%1.39T	48.11%1.25T	23.99%1.07T	24.97%1.22T
-Short-term investments	47.50%1.14T	47.50%1.14T	-8.87%922.71B	-25.44%949.29B	-19.98%914.05B	-22.54%772.98B	-22.54%772.98B	14.25%1.01T	61.42%1.27T	102.23%1.14T
-Accounts receivable	1.17%2.22T	1.17%2.22T	-3.44%2.3T	-8.34%2.22T	-15.16%2.11T	-4.86%2.19T	-4.86%2.19T	3.33%2.38T	28.61%2.42T	32.84%2.49T
-Taxes receivable	28.71%49.41B	28.71%49.41B	----	----	----	--38.39B	--38.39B	----	----	----
Inventory	2.68%965.72B	2.68%965.72B	-9.72%922.79B	-10.39%915.7B	-1.51%961.18B	-0.96%940.54B	-0.96%940.54B	15.26%1.02T	37.76%1.02T	35.78%975.9B
Prepaid assets	62.40%368.14B	62.40%368.14B	21.72%335.96B	51.42%328.41B	24.10%286.81B	23.63%226.69B	23.63%226.69B	54.38%276.02B	28.72%216.9B	49.62%231.12B
Other current assets	12.97%129.82B	12.97%129.82B	29.30%201.06B	11.62%176.77B	2.79%184.18B	-25.76%114.91B	-25.76%114.91B	-2.82%155.5B	7.66%158.37B	12.54%179.19B
Total current assets	1.64%5.77T	1.64%5.77T	-4.75%5.81T	-6.03%5.79T	-5.87%5.87T	-0.73%5.67T	-0.73%5.67T	15.89%6.1T	34.19%6.16T	40.26%6.24T
Non current assets
Net PPE	4.39%2.4T	4.39%2.4T	4.87%2.35T	3.41%2.43T	7.14%2.47T	5.01%2.3T	5.01%2.3T	6.00%2.24T	13.70%2.35T	8.34%2.31T
Goodwill and other intangible assets	65.24%458.25B	65.24%458.25B	57.44%444.6B	50.18%444.48B	53.73%433.08B	9.59%277.32B	9.59%277.32B	23.72%282.39B	39.52%295.96B	29.01%281.71B
Other non current assets	30.52%194.04B	30.52%194.04B	24.89%154.12B	28.80%161.5B	23.02%149.67B	23.12%148.67B	23.12%148.67B	20.30%123.4B	23.56%125.38B	16.03%121.66B
Total non current assets	14.68%11.13T	14.68%11.13T	12.77%10.68T	9.90%10.86T	9.33%10.44T	5.43%9.71T	5.43%9.71T	11.09%9.47T	18.11%9.88T	10.29%9.55T
Total assets	9.87%16.9T	9.87%16.9T	5.91%16.49T	3.78%16.64T	3.32%16.31T	3.07%15.38T	3.07%15.38T	12.92%15.57T	23.80%16.04T	20.46%15.79T
Liabilities
Current liabilities
Payables	8.30%1.69T	8.30%1.69T	-2.70%1.77T	-7.20%1.66T	-14.65%1.65T	-13.71%1.56T	-13.71%1.56T	2.53%1.82T	23.17%1.79T	29.77%1.93T
-accounts payable	9.05%1.65T	9.05%1.65T	-1.59%1.74T	-5.99%1.62T	-13.92%1.6T	-13.15%1.51T	-13.15%1.51T	3.12%1.76T	23.01%1.72T	31.77%1.86T
-Total tax payable	-14.51%42.18B	-14.51%42.18B	-39.64%31.89B	-36.78%44.48B	-34.51%44.66B	-27.93%49.34B	-27.93%49.34B	-13.87%52.83B	27.08%70.37B	-8.23%68.19B
Current provisions	110.05%123.83B	110.05%123.83B	103.82%78.34B	35.69%85.14B	-22.73%59.71B	21.33%58.95B	21.33%58.95B	36.38%38.44B	32.22%62.74B	89.87%77.27B
Current debt and capital lease obligation	-22.22%967.04B	-22.22%967.04B	-16.41%1.04T	-17.21%1.07T	-18.52%937.05B	79.63%1.24T	79.63%1.24T	70.44%1.25T	62.26%1.3T	41.76%1.15T
-Current debt	-22.22%967.04B	-22.22%967.04B	-16.41%1.04T	-17.21%1.07T	-18.52%937.05B	79.63%1.24T	79.63%1.24T	70.44%1.25T	62.26%1.3T	41.76%1.15T
Other current liabilities	15.39%55.16B	15.39%55.16B	9.58%63.11B	-8.08%52.59B	-5.86%64.12B	-13.27%47.8B	-13.27%47.8B	-24.38%57.6B	2.98%57.21B	17.19%68.11B
Current liabilities	3.32%3.89T	3.32%3.89T	-6.02%3.91T	-15.57%3.91T	-17.66%3.8T	-1.10%3.77T	-1.10%3.77T	21.20%4.16T	49.60%4.63T	54.33%4.62T
Non current liabilities
Long term provisions	-15.75%261.59B	-15.75%261.59B	11.98%321.55B	16.76%338.37B	19.27%331.74B	16.66%310.51B	16.66%310.51B	11.25%287.14B	14.66%289.81B	6.97%278.13B
Long term debt and capital lease obligation	0.31%3.81T	0.31%3.81T	-0.55%3.85T	1.99%4.01T	2.66%4.15T	-9.27%3.8T	-9.27%3.8T	-5.40%3.87T	1.33%3.93T	1.39%4.05T
-Long term debt	0.31%3.81T	0.31%3.81T	-0.55%3.85T	1.99%4.01T	2.66%4.15T	-9.27%3.8T	-9.27%3.8T	-5.40%3.87T	1.33%3.93T	1.39%4.05T
Other non current liabilities	9.41%35.72B	9.41%35.72B	6.55%33.42B	19.73%34.27B	24.83%36.26B	13.93%32.65B	13.93%32.65B	18.30%31.36B	14.47%28.62B	9.86%29.05B
Total non current liabilities	3.74%5.24T	3.74%5.24T	3.40%5.25T	6.01%5.45T	6.19%5.51T	-5.08%5.05T	-5.08%5.05T	-0.55%5.08T	5.69%5.14T	2.80%5.19T
Total liabilities	3.56%9.13T	3.56%9.13T	-0.84%9.16T	-4.22%9.36T	-5.04%9.31T	-3.42%8.82T	-3.42%8.82T	8.19%9.24T	22.77%9.78T	21.97%9.81T
Shareholders'equity
Share capital	0.15%343.06B	0.15%343.06B	0.15%343.06B	0.15%343.06B	0.13%342.81B	0.05%342.56B	0.05%342.56B	0.05%342.56B	0.05%342.56B	0.09%342.38B
-common stock	0.15%343.06B	0.15%343.06B	0.15%343.06B	0.15%343.06B	0.13%342.81B	0.05%342.56B	0.05%342.56B	0.05%342.56B	0.05%342.56B	0.09%342.38B
Retained earnings	14.69%5.55T	14.69%5.55T	11.40%5.24T	13.70%5.09T	14.51%4.98T	16.19%4.84T	16.19%4.84T	21.69%4.7T	20.35%4.48T	20.40%4.35T
Paid-in capital	2.62%391.86B	2.62%391.86B	2.38%389.56B	2.76%388.7B	1.60%382.89B	1.42%381.87B	1.42%381.87B	-4.25%380.52B	-4.79%378.24B	-5.03%376.87B
Less: Treasury stock	3.74%68.63B	3.74%68.63B	-39.43%97.28B	-1.35%62.86B	-19.17%127.76B	-38.23%66.15B	-38.23%66.15B	162.20%160.61B	61.10%63.72B	45.35%158.07B
Other equity interest	52.34%1.32T	52.34%1.32T	43.47%1.22T	42.93%1.3T	40.09%1.21T	5.02%868.96B	5.02%868.96B	93.72%853.31B	186.46%910.68B	51.59%861.88B
Total stockholders'equity	18.44%7.54T	18.44%7.54T	16.02%7.1T	16.81%7.06T	17.56%6.78T	13.60%6.37T	13.60%6.37T	22.77%6.12T	27.58%6.05T	19.98%5.77T
Noncontrolling interests	15.55%228.1B	15.55%228.1B	8.48%224.05B	1.39%219.81B	2.60%215.2B	3.78%197.4B	3.78%197.4B	-20.60%206.53B	-14.24%216.81B	-18.05%209.75B
Total equity	18.35%7.77T	18.35%7.77T	15.77%7.32T	16.28%7.28T	17.03%7T	13.28%6.57T	13.28%6.57T	20.62%6.33T	25.46%6.26T	18.06%5.98T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall