US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist
  • 423.025
  • -9.145-2.12%
15min DelayTrading Nov 8 12:06 ET
62.28BMarket Cap9.50P/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
(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
(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%2.2T1.76%2.16T1.76%2.16T30.74%2.26T41.89%2.34T53.30%2.36T
-Cash and cash equivalents -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%1.07T24.97%1.22T
-Short-term investments 47.50%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%1.27T102.23%1.14T
-Accounts receivable 1.17%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%2.42T32.84%2.49T
-Taxes receivable 28.71%49.41B28.71%49.41B--------------38.39B--38.39B------------
Inventory 2.68%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%1.02T35.78%975.9B
Prepaid assets 62.40%368.14B62.40%368.14B21.72%335.96B51.42%328.41B24.10%286.81B23.63%226.69B23.63%226.69B54.38%276.02B28.72%216.9B49.62%231.12B
Other current assets 12.97%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%158.37B12.54%179.19B
Total current assets 1.64%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%6.16T40.26%6.24T
Non current assets
Net PPE 4.39%2.4T4.39%2.4T4.87%2.35T3.41%2.43T7.14%2.47T5.01%2.3T5.01%2.3T6.00%2.24T13.70%2.35T8.34%2.31T
Goodwill and other intangible assets 65.24%458.25B65.24%458.25B57.44%444.6B50.18%444.48B53.73%433.08B9.59%277.32B9.59%277.32B23.72%282.39B39.52%295.96B29.01%281.71B
Other non current assets 30.52%194.04B30.52%194.04B24.89%154.12B28.80%161.5B23.02%149.67B23.12%148.67B23.12%148.67B20.30%123.4B23.56%125.38B16.03%121.66B
Total non current assets 14.68%11.13T14.68%11.13T12.77%10.68T9.90%10.86T9.33%10.44T5.43%9.71T5.43%9.71T11.09%9.47T18.11%9.88T10.29%9.55T
Total assets 9.87%16.9T9.87%16.9T5.91%16.49T3.78%16.64T3.32%16.31T3.07%15.38T3.07%15.38T12.92%15.57T23.80%16.04T20.46%15.79T
Liabilities
Current liabilities
Payables 8.30%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%1.79T29.77%1.93T
-accounts payable 9.05%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%1.72T31.77%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%52.83B27.08%70.37B-8.23%68.19B
Current provisions 110.05%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%62.74B89.87%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%937.05B79.63%1.24T79.63%1.24T70.44%1.25T62.26%1.3T41.76%1.15T
-Current debt -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%1.3T41.76%1.15T
Other current liabilities 15.39%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%57.21B17.19%68.11B
Current liabilities 3.32%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%4.63T54.33%4.62T
Non current liabilities
Long term provisions -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%289.81B6.97%278.13B
Long term debt and capital lease obligation 0.31%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%3.93T1.39%4.05T
-Long term debt 0.31%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%3.93T1.39%4.05T
Other non current liabilities 9.41%35.72B9.41%35.72B6.55%33.42B19.73%34.27B24.83%36.26B13.93%32.65B13.93%32.65B18.30%31.36B14.47%28.62B9.86%29.05B
Total non current liabilities 3.74%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%5.14T2.80%5.19T
Total liabilities 3.56%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%9.78T21.97%9.81T
Shareholders'equity
Share capital 0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B0.09%342.38B
-common stock 0.15%343.06B0.15%343.06B0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B0.09%342.38B
Retained earnings 14.69%5.55T14.69%5.55T11.40%5.24T13.70%5.09T14.51%4.98T16.19%4.84T16.19%4.84T21.69%4.7T20.35%4.48T20.40%4.35T
Paid-in capital 2.62%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-5.03%376.87B
Less: Treasury stock 3.74%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%63.72B45.35%158.07B
Other equity interest 52.34%1.32T52.34%1.32T43.47%1.22T42.93%1.3T40.09%1.21T5.02%868.96B5.02%868.96B93.72%853.31B186.46%910.68B51.59%861.88B
Total stockholders'equity 18.44%7.54T18.44%7.54T16.02%7.1T16.81%7.06T17.56%6.78T13.60%6.37T13.60%6.37T22.77%6.12T27.58%6.05T19.98%5.77T
Noncontrolling interests 15.55%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-18.05%209.75B
Total equity 18.35%7.77T18.35%7.77T15.77%7.32T16.28%7.28T17.03%7T13.28%6.57T13.28%6.57T20.62%6.33T25.46%6.26T18.06%5.98T
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
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Symbol
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