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Mitsui & Company Ltd.$358.00$.88.25%

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Balance Sheet for Mitsui & Company Ltd.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $10,182.42 $13,985.53 $12,373.43
Marketable Securities $2,195.23 $2,489.42 $2,449.03
Receivables $15,894.15 $16,176.44 $13,345.45
Inventory $4,956.29 $5,482.71 $4,429.69
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $4,807.30 $3,481.06 $2,981.97
Total Current Assets $38,035.40 $41,615.16 $35,579.57
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $15,569.07 $16,958.48 $16,089.12
Investment & Advances $42,031.10 $40,957.32 $33,218.06
Other non-current Assets $3,600.71 $4,437.06 $3,172.06
Deferred Charges $445.26 $861.11 $765.52
Intangibles $1,558.86 $1,568.70 $1,306.84
Deposits & other assets $519.52 $561.60 $426.08
TOTAL ASSETS $101,759.90 $106,959.40 $90,557.24
 
Notes Payable $1,814.00 $2,832.44 $2,931.59
Accounts Payable $11,378.57 $11,194.48 $9,190.08
Current Portion of Long-term Debt $4,342.95 $3,611.63 $4,309.04
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable $562.91 $485.25 $185.16
Other Current Liabilities $6,190.51 $5,349.11 $4,655.21
Total Current Liabilities $24,288.95 $23,472.89 $21,271.07
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $4,203.02 $4,476.63 $3,400.47
Convertible Debt N/A $0.00 $0.00
Long Term Debt $31,885.46 $38,210.67 $31,856.70
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $3,419.39 $3,690.72 $3,596.76
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $63,796.83 $69,850.91 $60,124.99
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $3,073.33 $3,175.78 $2,834.30
Capital Surplus $3,475.48 $3,808.61 $3,420.13
Retained Earnings $26,130.89 $23,716.15 $19,207.74
Treasury Stock $939.59 $505.94 $49.48
Other Liabilities $6,222.98 $6,913.90 $5,019.56
SHAREHOLDERS' EQUITY $37,963.11 $37,108.51 $30,432.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $101,759.90 $106,959.40 $90,557.24




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