US Stock MarketDetailed Quotes

MITSY Mitsui (ADR)

Watchlist
  • 929.560
  • -28.080-2.93%
15min DelayTrading Apr 16 11:25 ET
69.59BMarket Cap10.72P/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
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
42.37%2.13T
42.37%2.13T
-Cash and cash equivalents
-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
6.09%1.13T
6.09%1.13T
-Short-term investments
-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
132.07%997.86B
132.07%997.86B
-Accounts receivable
-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
27.11%2.3T
27.11%2.3T
Inventory
-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
54.38%949.66B
54.38%949.66B
Prepaid assets
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
27.59%183.37B
27.59%183.37B
Other current assets
29.30%201.06B
11.62%176.77B
2.79%184.18B
-0.95%153.3B
-0.95%153.3B
-2.82%155.5B
7.66%158.37B
12.54%179.19B
7.88%154.78B
7.88%154.78B
Total current assets
-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
35.87%5.72T
35.87%5.72T
Non current assets
Net PPE
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
0.73%2.19T
0.73%2.19T
Goodwill and other intangible assets
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
34.20%253.04B
34.20%253.04B
Other non current assets
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
9.34%120.75B
9.34%120.75B
Total non current assets
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
10.81%9.21T
10.81%9.21T
Total assets
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
19.24%14.92T
19.24%14.92T
Liabilities
Current liabilities
Payables
-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
31.73%1.81T
31.73%1.81T
-accounts payable
-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
32.42%1.74T
32.42%1.74T
-Total tax payable
-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
16.19%68.46B
16.19%68.46B
Current provisions
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
31.65%48.59B
31.65%48.59B
Current debt and capital lease obligation
-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
-7.90%692.09B
-7.90%692.09B
-Current debt
-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
-7.90%692.09B
-7.90%692.09B
Other current liabilities
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
19.74%55.11B
19.74%55.11B
Current liabilities
-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
40.97%3.81T
40.97%3.81T
Non current liabilities
Long term provisions
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
1.83%266.16B
1.83%266.16B
Long term debt and capital lease obligation
-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
4.76%4.19T
4.76%4.19T
-Long term debt
-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
4.76%4.19T
4.76%4.19T
Other non current liabilities
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
6.14%28.66B
6.14%28.66B
Total non current liabilities
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
6.57%5.32T
6.57%5.32T
Total liabilities
-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
18.65%9.13T
18.65%9.13T
Shareholders'equity
Share capital
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
0.09%342.38B
0.09%342.38B
-common stock
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
0.09%342.38B
0.09%342.38B
Retained earnings
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
17.42%4.17T
17.42%4.17T
Paid-in capital
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
-4.98%376.52B
-4.98%376.52B
Less: Treasury stock
-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
19.70%107.1B
19.70%107.1B
Other equity interest
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
121.37%827.44B
121.37%827.44B
Total stockholders'equity
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
22.64%5.61T
22.64%5.61T
Noncontrolling interests
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
-24.66%190.21B
-24.66%190.21B
Total equity
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
20.16%5.8T
20.16%5.8T
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, 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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.36T42.37%2.13T42.37%2.13T
-Cash and cash equivalents -9.97%1.12T12.25%1.2T5.10%1.28T23.25%1.39T23.25%1.39T48.11%1.25T23.99%1.07T24.97%1.22T6.09%1.13T6.09%1.13T
-Short-term investments -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%1.14T132.07%997.86B132.07%997.86B
-Accounts receivable -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%2.49T27.11%2.3T27.11%2.3T
Inventory -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%975.9B54.38%949.66B54.38%949.66B
Prepaid assets 21.72%335.96B51.42%328.41B24.10%286.81B23.63%226.69B23.63%226.69B54.38%276.02B28.72%216.9B49.62%231.12B27.59%183.37B27.59%183.37B
Other current assets 29.30%201.06B11.62%176.77B2.79%184.18B-0.95%153.3B-0.95%153.3B-2.82%155.5B7.66%158.37B12.54%179.19B7.88%154.78B7.88%154.78B
Total current assets -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%6.24T35.87%5.72T35.87%5.72T
Non current assets
Net PPE 4.87%2.35T3.41%2.43T7.14%2.47T5.01%2.3T5.01%2.3T6.00%2.24T13.70%2.35T8.34%2.31T0.73%2.19T0.73%2.19T
Goodwill and other intangible assets 57.44%444.6B50.18%444.48B53.73%433.08B9.59%277.32B9.59%277.32B23.72%282.39B39.52%295.96B29.01%281.71B34.20%253.04B34.20%253.04B
Other non current assets 24.89%154.12B28.80%161.5B23.02%149.67B23.12%148.67B23.12%148.67B20.30%123.4B23.56%125.38B16.03%121.66B9.34%120.75B9.34%120.75B
Total non current assets 12.77%10.68T9.90%10.86T9.33%10.44T5.43%9.71T5.43%9.71T11.09%9.47T18.11%9.88T10.29%9.55T10.81%9.21T10.81%9.21T
Total assets 5.91%16.49T3.78%16.64T3.32%16.31T3.07%15.38T3.07%15.38T12.92%15.57T23.80%16.04T20.46%15.79T19.24%14.92T19.24%14.92T
Liabilities
Current liabilities
Payables -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%1.93T31.73%1.81T31.73%1.81T
-accounts payable -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%1.86T32.42%1.74T32.42%1.74T
-Total tax payable -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%68.19B16.19%68.46B16.19%68.46B
Current provisions 103.82%78.34B35.69%85.14B-22.73%59.71B21.33%58.95B21.33%58.95B36.38%38.44B32.22%62.74B89.87%77.27B31.65%48.59B31.65%48.59B
Current debt and capital lease obligation -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-7.90%692.09B-7.90%692.09B
-Current debt -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-7.90%692.09B-7.90%692.09B
Other current liabilities 9.58%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%68.11B19.74%55.11B19.74%55.11B
Current liabilities -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%4.62T40.97%3.81T40.97%3.81T
Non current liabilities
Long term provisions 11.98%321.55B16.76%338.37B19.27%331.74B16.66%310.51B16.66%310.51B11.25%287.14B14.66%289.81B6.97%278.13B1.83%266.16B1.83%266.16B
Long term debt and capital lease obligation -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%4.05T4.76%4.19T4.76%4.19T
-Long term debt -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%4.05T4.76%4.19T4.76%4.19T
Other non current liabilities 6.55%33.42B19.73%34.27B24.83%36.26B13.93%32.65B13.93%32.65B18.30%31.36B14.47%28.62B9.86%29.05B6.14%28.66B6.14%28.66B
Total non current liabilities 3.40%5.25T6.01%5.45T6.19%5.51T-5.08%5.05T-5.08%5.05T-0.55%5.08T5.69%5.14T2.80%5.19T6.57%5.32T6.57%5.32T
Total liabilities -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%9.81T18.65%9.13T18.65%9.13T
Shareholders'equity
Share capital 0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B0.09%342.38B0.09%342.38B0.09%342.38B
-common stock 0.15%343.06B0.15%343.06B0.13%342.81B0.05%342.56B0.05%342.56B0.05%342.56B0.05%342.56B0.09%342.38B0.09%342.38B0.09%342.38B
Retained earnings 11.40%5.24T13.70%5.09T14.51%4.98T16.19%4.84T16.19%4.84T21.69%4.7T20.35%4.48T20.40%4.35T17.42%4.17T17.42%4.17T
Paid-in capital 2.38%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-4.98%376.52B-4.98%376.52B
Less: Treasury stock -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%158.07B19.70%107.1B19.70%107.1B
Other equity interest 43.47%1.22T42.93%1.3T40.09%1.21T5.02%868.96B5.02%868.96B93.72%853.31B186.46%910.68B51.59%861.88B121.37%827.44B121.37%827.44B
Total stockholders'equity 16.02%7.1T16.81%7.06T17.56%6.78T13.60%6.37T13.60%6.37T22.77%6.12T27.58%6.05T19.98%5.77T22.64%5.61T22.64%5.61T
Noncontrolling interests 8.48%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-24.66%190.21B-24.66%190.21B
Total equity 15.77%7.32T16.28%7.28T17.03%7T13.28%6.57T13.28%6.57T20.62%6.33T25.46%6.26T18.06%5.98T20.16%5.8T20.16%5.8T
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