US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist
  • 419.800
  • +5.200+1.25%
15min DelayClose Nov 29 13:00 ET
61.34BMarket Cap9.34P/E (TTM)

Mitsui (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.91%1.76T
-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
-Cash and cash equivalents
-28.40%857.28B
-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
-Short-term investments
-4.69%904.8B
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
-Accounts receivable
-1.59%2.18T
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
-Taxes receivable
--52.72B
28.71%49.41B
28.71%49.41B
----
----
----
--38.39B
--38.39B
----
----
Inventory
4.58%957.61B
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
Prepaid assets
14.99%377.65B
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
Other current assets
-21.00%139.65B
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
Total current assets
-5.41%5.47T
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
Non current assets
Net PPE
-1.18%2.4T
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
Goodwill and other intangible assets
5.33%468.19B
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
Other non current assets
7.75%174B
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
Total non current assets
-0.33%10.82T
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
Total assets
-2.10%16.3T
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
Liabilities
Current liabilities
Payables
-0.46%1.65T
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
-accounts payable
-0.50%1.61T
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
-Total tax payable
1.06%44.95B
-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
Current provisions
2.75%87.48B
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
Current debt and capital lease obligation
-22.46%832.77B
-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
-Current debt
-22.46%832.77B
-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
Other current liabilities
-3.14%50.93B
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
Current liabilities
-7.94%3.6T
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
Non current liabilities
Long term provisions
-23.77%257.92B
-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
Long term debt and capital lease obligation
-8.62%3.66T
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
-Long term debt
-8.62%3.66T
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
Other non current liabilities
23.45%42.3B
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
Total non current liabilities
-8.03%5.01T
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
Total liabilities
-7.99%8.61T
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
Shareholders'equity
Share capital
0.11%343.44B
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
-common stock
0.11%343.44B
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
Retained earnings
14.95%5.85T
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
Paid-in capital
3.60%402.71B
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
Less: Treasury stock
324.45%266.8B
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
Other equity interest
-13.35%1.13T
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
Total stockholders'equity
5.63%7.46T
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
Noncontrolling interests
0.77%221.5B
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
Total equity
5.48%7.68T
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.91%1.76T-5.77%2.04T-5.77%2.04T-9.48%2.04T-8.26%2.15T-7.03%2.2T1.76%2.16T1.76%2.16T30.74%2.26T41.89%2.34T
-Cash and cash equivalents -28.40%857.28B-35.39%898.2B-35.39%898.2B-9.97%1.12T12.25%1.2T5.10%1.28T23.25%1.39T23.25%1.39T48.11%1.25T23.99%1.07T
-Short-term investments -4.69%904.8B47.50%1.14T47.50%1.14T-8.87%922.71B-25.44%949.29B-19.98%914.05B-22.54%772.98B-22.54%772.98B14.25%1.01T61.42%1.27T
-Accounts receivable -1.59%2.18T1.17%2.22T1.17%2.22T-3.44%2.3T-8.34%2.22T-15.16%2.11T-4.86%2.19T-4.86%2.19T3.33%2.38T28.61%2.42T
-Taxes receivable --52.72B28.71%49.41B28.71%49.41B--------------38.39B--38.39B--------
Inventory 4.58%957.61B2.68%965.72B2.68%965.72B-9.72%922.79B-10.39%915.7B-1.51%961.18B-0.96%940.54B-0.96%940.54B15.26%1.02T37.76%1.02T
Prepaid assets 14.99%377.65B62.40%368.14B62.40%368.14B21.72%335.96B51.42%328.41B24.10%286.81B23.63%226.69B23.63%226.69B54.38%276.02B28.72%216.9B
Other current assets -21.00%139.65B12.97%129.82B12.97%129.82B29.30%201.06B11.62%176.77B2.79%184.18B-25.76%114.91B-25.76%114.91B-2.82%155.5B7.66%158.37B
Total current assets -5.41%5.47T1.64%5.77T1.64%5.77T-4.75%5.81T-6.03%5.79T-5.87%5.87T-0.73%5.67T-0.73%5.67T15.89%6.1T34.19%6.16T
Non current assets
Net PPE -1.18%2.4T4.39%2.4T4.39%2.4T4.87%2.35T3.41%2.43T7.14%2.47T5.01%2.3T5.01%2.3T6.00%2.24T13.70%2.35T
Goodwill and other intangible assets 5.33%468.19B65.24%458.25B65.24%458.25B57.44%444.6B50.18%444.48B53.73%433.08B9.59%277.32B9.59%277.32B23.72%282.39B39.52%295.96B
Other non current assets 7.75%174B30.52%194.04B30.52%194.04B24.89%154.12B28.80%161.5B23.02%149.67B23.12%148.67B23.12%148.67B20.30%123.4B23.56%125.38B
Total non current assets -0.33%10.82T14.68%11.13T14.68%11.13T12.77%10.68T9.90%10.86T9.33%10.44T5.43%9.71T5.43%9.71T11.09%9.47T18.11%9.88T
Total assets -2.10%16.3T9.87%16.9T9.87%16.9T5.91%16.49T3.78%16.64T3.32%16.31T3.07%15.38T3.07%15.38T12.92%15.57T23.80%16.04T
Liabilities
Current liabilities
Payables -0.46%1.65T8.30%1.69T8.30%1.69T-2.70%1.77T-7.20%1.66T-14.65%1.65T-13.71%1.56T-13.71%1.56T2.53%1.82T23.17%1.79T
-accounts payable -0.50%1.61T9.05%1.65T9.05%1.65T-1.59%1.74T-5.99%1.62T-13.92%1.6T-13.15%1.51T-13.15%1.51T3.12%1.76T23.01%1.72T
-Total tax payable 1.06%44.95B-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%52.83B27.08%70.37B
Current provisions 2.75%87.48B110.05%123.83B110.05%123.83B103.82%78.34B35.69%85.14B-22.73%59.71B21.33%58.95B21.33%58.95B36.38%38.44B32.22%62.74B
Current debt and capital lease obligation -22.46%832.77B-22.22%967.04B-22.22%967.04B-16.41%1.04T-17.21%1.07T-18.52%937.05B79.63%1.24T79.63%1.24T70.44%1.25T62.26%1.3T
-Current debt -22.46%832.77B-22.22%967.04B-22.22%967.04B-16.41%1.04T-17.21%1.07T-18.52%937.05B79.63%1.24T79.63%1.24T70.44%1.25T62.26%1.3T
Other current liabilities -3.14%50.93B15.39%55.16B15.39%55.16B9.58%63.11B-8.08%52.59B-5.86%64.12B-13.27%47.8B-13.27%47.8B-24.38%57.6B2.98%57.21B
Current liabilities -7.94%3.6T3.32%3.89T3.32%3.89T-6.02%3.91T-15.57%3.91T-17.66%3.8T-1.10%3.77T-1.10%3.77T21.20%4.16T49.60%4.63T
Non current liabilities
Long term provisions -23.77%257.92B-15.75%261.59B-15.75%261.59B11.98%321.55B16.76%338.37B19.27%331.74B16.66%310.51B16.66%310.51B11.25%287.14B14.66%289.81B
Long term debt and capital lease obligation -8.62%3.66T0.31%3.81T0.31%3.81T-0.55%3.85T1.99%4.01T2.66%4.15T-9.27%3.8T-9.27%3.8T-5.40%3.87T1.33%3.93T
-Long term debt -8.62%3.66T0.31%3.81T0.31%3.81T-0.55%3.85T1.99%4.01T2.66%4.15T-9.27%3.8T-9.27%3.8T-5.40%3.87T1.33%3.93T
Other non current liabilities 23.45%42.3B9.41%35.72B9.41%35.72B6.55%33.42B19.73%34.27B24.83%36.26B13.93%32.65B13.93%32.65B18.30%31.36B14.47%28.62B
Total non current liabilities -8.03%5.01T3.74%5.24T3.74%5.24T3.40%5.25T6.01%5.45T6.19%5.51T-5.08%5.05T-5.08%5.05T-0.55%5.08T5.69%5.14T
Total liabilities -7.99%8.61T3.56%9.13T3.56%9.13T-0.84%9.16T-4.22%9.36T-5.04%9.31T-3.42%8.82T-3.42%8.82T8.19%9.24T22.77%9.78T
Shareholders'equity
Share capital 0.11%343.44B0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B
-common stock 0.11%343.44B0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B
Retained earnings 14.95%5.85T14.69%5.55T14.69%5.55T11.40%5.24T13.70%5.09T14.51%4.98T16.19%4.84T16.19%4.84T21.69%4.7T20.35%4.48T
Paid-in capital 3.60%402.71B2.62%391.86B2.62%391.86B2.38%389.56B2.76%388.7B1.60%382.89B1.42%381.87B1.42%381.87B-4.25%380.52B-4.79%378.24B
Less: Treasury stock 324.45%266.8B3.74%68.63B3.74%68.63B-39.43%97.28B-1.35%62.86B-19.17%127.76B-38.23%66.15B-38.23%66.15B162.20%160.61B61.10%63.72B
Other equity interest -13.35%1.13T52.34%1.32T52.34%1.32T43.47%1.22T42.93%1.3T40.09%1.21T5.02%868.96B5.02%868.96B93.72%853.31B186.46%910.68B
Total stockholders'equity 5.63%7.46T18.44%7.54T18.44%7.54T16.02%7.1T16.81%7.06T17.56%6.78T13.60%6.37T13.60%6.37T22.77%6.12T27.58%6.05T
Noncontrolling interests 0.77%221.5B15.55%228.1B15.55%228.1B8.48%224.05B1.39%219.81B2.60%215.2B3.78%197.4B3.78%197.4B-20.60%206.53B-14.24%216.81B
Total equity 5.48%7.68T18.35%7.77T18.35%7.77T15.77%7.32T16.28%7.28T17.03%7T13.28%6.57T13.28%6.57T20.62%6.33T25.46%6.26T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Japanese Companies
Japanese Companies
Intraday+2.59%