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    Mitsui & Co. Ltd. (MITSY)

    -Other OTC
    241.93 Down 5.30(2.14%) May 4, 3:48PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2010Mar 31, 2009Mar 31, 2008
    Assets
    Current Assets
    Cash And Cash Equivalents17,448,000  18,301,000  9,116,000  
    Short Term Investments47,000  183,000  3,984,000  
    Net Receivables19,894,000  19,151,000  28,886,000  
    Inventory5,403,000  5,999,000  7,397,000  
    Other Current Assets4,037,000  4,447,000  2,728,000  
    Total Current Assets 45,602,000   44,742,000   52,111,000  
    Long Term Investments29,685,000  27,005,000  30,528,000  
    Property Plant and Equipment12,870,000  11,598,000  12,008,000  
    Goodwill -  255,000  525,000  
    Intangible Assets907,000  977,000  760,000  
    Accumulated Amortization -   -   -  
    Other Assets357,000  150,000  771,000  
    Deferred Long Term Asset Charges143,000  213,000  206,000  
    Total Assets 89,565,000   84,684,000   96,909,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,472,000  15,501,000  23,865,000  
    Short/Current Long Term Debt7,306,000  10,720,000  10,209,000  
    Other Current Liabilities1,700,000  2,052,000  1,872,000  
    Total Current Liabilities 25,479,000   28,273,000   35,946,000  
    Long Term Debt31,141,000  28,767,000  29,444,000  
    Other Liabilities3,676,000  3,674,000  3,369,000  
    Deferred Long Term Liability Charges3,265,000  2,593,000  3,873,000  
    Minority Interest2,137,000  2,326,000  2,440,000  
    Negative Goodwill -   -   -  
    Total Liabilities 65,698,000   65,633,000   75,072,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,655,000  3,439,000  3,375,000  
    Retained Earnings17,317,000  15,047,000  14,448,000  
    Treasury Stock(68,000)(57,000)(51,000)
    Capital Surplus4,590,000  4,396,000  4,323,000  
    Other Stockholder Equity(1,627,000)(3,773,000)(258,000)
    Total Stockholder Equity 23,867,000   19,051,000   21,837,000  
    Net Tangible Assets 22,960,000   18,074,000   20,552,000  

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    Currency in USD.