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MITSUBISHI CHEMICAL GROUP/  JP3897700005  /

Frankfurt
2024-06-12  9:05:12 AM Chg. -0.0940 Volume Bid11:41:08 AM Ask11:38:39 AM Market Capitalization Dividend Y. P/E Ratio
4.7130EUR -1.96% 0
Turnover: 0.0000		 4.7100Bid Size: 2,000 5.0100Ask Size: 2,000 6.9 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.9 mill.   1.91 mill.   2.04 mill.
Intangible Assets
  448,805   459,213   481,028
Long-Term Investments
  -   -   164,246
Fixed Assets
  3.59 mill.   3.62 mill.   3.91 mill.
Inventories
  745,248   797,877   799,249
Accounts Receivable
  825,996   808,787   852,353
Cash and Cash Equivalents
  245,789   297,224   294,924
Current Assets
  1.99 mill.   2.15 mill.   2.19 mill.
Total Assets
  5.57 mill.   5.77 mill.   6.1 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  486,874   476,311   501,532
Long-term debt
  1.75 mill.   1.64 mill.   1.6 mill.
Liabilities to Banks
  -   -   -
Provisions
  213,397   266,130   274,256
Liabilities
  3.73 mill.   3.79 mill.   3.83 mill.
Share Capital
  -   -   -
Total Equity
  1.46 mill.   1.56 mill.   1.76 mill.
Minority Interests
  386,242   423,771   512,048
Total liabilities equity
  5.57 mill.   5.77 mill.   6.1 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  3.98 mill.   4.63 mill.   4.39 mill.
Depreciation (total)
  -   -   -
Operating Result
  303,194   182,718   261,831
Interest Income
  -12,824   -14,754   -21,284
Income Before Taxes
  -   -   -
Income Taxes
  80,965   32,814   62,108
Minority Interests Profit
  -32,243   -39,084   58,843
Net Income
  177,162   96,066   119,596

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  124.6800   67.5700   84.0700
Dividend per Share
  30.0000   30.0000   32.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  346,871   355,189   465,146
Cash Flow from Investing Activities
  -128,781   -247,632   -246,087
Cash Flow from Financing
  -336,283   -60,783   -241,724
Decrease / Increase in Cash
  -   -   -
Employees
  69,780   68,639   -