US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist
  • 362.000
  • -4.000-1.09%
15min DelayTrading Feb 18 14:37 ET
52.22BMarket Cap8.24P/E (TTM)

Mitsui (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-8.81%1.86T
-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
-Cash and cash equivalents
-15.40%948.85B
-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
-Short-term investments
-0.81%915.27B
-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
-Accounts receivable
2.89%2.37T
-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
-Taxes receivable
--43.43B
--52.72B
28.71%49.41B
28.71%49.41B
----
----
----
--38.39B
--38.39B
----
Inventory
16.52%1.08T
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
Prepaid assets
33.58%448.77B
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
Other current assets
-29.29%142.17B
-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
Total current assets
2.34%5.94T
-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
Non current assets
Net PPE
9.66%2.58T
-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
Goodwill and other intangible assets
8.62%482.91B
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
Other non current assets
15.62%178.19B
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
Total non current assets
6.93%11.42T
-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
Total assets
5.31%17.36T
-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
Liabilities
Current liabilities
Payables
5.07%1.86T
-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
-accounts payable
5.10%1.83T
-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
-Total tax payable
3.44%32.98B
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
Current provisions
-13.80%67.53B
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
Current debt and capital lease obligation
-15.96%876.6B
-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
-Current debt
-15.96%876.6B
-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
Other current liabilities
3.31%65.2B
-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
Current liabilities
2.05%3.99T
-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
Non current liabilities
Long term provisions
-11.49%284.61B
-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
Long term debt and capital lease obligation
6.69%4.11T
-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
-Long term debt
6.69%4.11T
-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
Other non current liabilities
35.36%45.23B
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
Total non current liabilities
6.60%5.6T
-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
Total liabilities
4.65%9.59T
-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
Shareholders'equity
Share capital
0.11%343.44B
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
-common stock
0.11%343.44B
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
Retained earnings
9.93%5.76T
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
Paid-in capital
4.11%405.56B
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
Less: Treasury stock
112.55%206.77B
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
Other equity interest
1.86%1.25T
-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
Total stockholders'equity
6.34%7.55T
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
Noncontrolling interests
-0.34%223.29B
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
Total equity
6.14%7.77T
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
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
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -8.81%1.86T-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%2.26T
-Cash and cash equivalents -15.40%948.85B-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%1.25T
-Short-term investments -0.81%915.27B-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%1.01T
-Accounts receivable 2.89%2.37T-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%2.38T
-Taxes receivable --43.43B--52.72B28.71%49.41B28.71%49.41B--------------38.39B--38.39B----
Inventory 16.52%1.08T4.58%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%1.02T
Prepaid assets 33.58%448.77B14.99%377.65B62.40%368.14B62.40%368.14B21.72%335.96B51.42%328.41B24.10%286.81B23.63%226.69B23.63%226.69B54.38%276.02B
Other current assets -29.29%142.17B-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%155.5B
Total current assets 2.34%5.94T-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%6.1T
Non current assets
Net PPE 9.66%2.58T-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%2.24T
Goodwill and other intangible assets 8.62%482.91B5.33%468.19B65.24%458.25B65.24%458.25B57.44%444.6B50.18%444.48B53.73%433.08B9.59%277.32B9.59%277.32B23.72%282.39B
Other non current assets 15.62%178.19B7.75%174B30.52%194.04B30.52%194.04B24.89%154.12B28.80%161.5B23.02%149.67B23.12%148.67B23.12%148.67B20.30%123.4B
Total non current assets 6.93%11.42T-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%9.47T
Total assets 5.31%17.36T-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%15.57T
Liabilities
Current liabilities
Payables 5.07%1.86T-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%1.82T
-accounts payable 5.10%1.83T-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%1.76T
-Total tax payable 3.44%32.98B1.06%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
Current provisions -13.80%67.53B2.75%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%38.44B
Current debt and capital lease obligation -15.96%876.6B-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%1.25T
-Current debt -15.96%876.6B-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%1.25T
Other current liabilities 3.31%65.2B-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%57.6B
Current liabilities 2.05%3.99T-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%4.16T
Non current liabilities
Long term provisions -11.49%284.61B-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%287.14B
Long term debt and capital lease obligation 6.69%4.11T-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%3.87T
-Long term debt 6.69%4.11T-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%3.87T
Other non current liabilities 35.36%45.23B23.45%42.3B9.41%35.72B9.41%35.72B6.55%33.42B19.73%34.27B24.83%36.26B13.93%32.65B13.93%32.65B18.30%31.36B
Total non current liabilities 6.60%5.6T-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%5.08T
Total liabilities 4.65%9.59T-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%9.24T
Shareholders'equity
Share capital 0.11%343.44B0.11%343.44B0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B
-common stock 0.11%343.44B0.11%343.44B0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B
Retained earnings 9.93%5.76T14.95%5.85T14.69%5.55T14.69%5.55T11.40%5.24T13.70%5.09T14.51%4.98T16.19%4.84T16.19%4.84T21.69%4.7T
Paid-in capital 4.11%405.56B3.60%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
Less: Treasury stock 112.55%206.77B324.45%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%160.61B
Other equity interest 1.86%1.25T-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%853.31B
Total stockholders'equity 6.34%7.55T5.63%7.46T18.44%7.54T18.44%7.54T16.02%7.1T16.81%7.06T17.56%6.78T13.60%6.37T13.60%6.37T22.77%6.12T
Noncontrolling interests -0.34%223.29B0.77%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
Total equity 6.14%7.77T5.48%7.68T18.35%7.77T18.35%7.77T15.77%7.32T16.28%7.28T17.03%7T13.28%6.57T13.28%6.57T20.62%6.33T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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