MITSUI + CO./ JP3893600001 /
| 2024-05-17 8:05:06 AM | Chg. +0.2600 | Volume | Bid9:58:33 PM | Ask9:58:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.4900EUR | +0.56% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 73.64 bill.EUR | - | - |
Assets
| 2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.73 mill. | 1.95 mill. | 2.12 mill. | 2.18 mill. | 2.19 mill. | ||||||
| Intangible Assets | 173,207 | 174,085 | 195,289 | 188,555 | 253,039 | ||||||
| Long-Term Investments | 153,149 | 154,886 | 186,010 | 141,848 | 167,845 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 550,699 | 607,675 | 553,861 | 615,155 | 949,663 | ||||||
| Accounts Receivable | 1.77 mill. | 1.8 mill. | 1.62 mill. | 1.81 mill. | 2.3 mill. | ||||||
| Cash and Cash Equivalents | 1.13 mill. | 956,107 | 1.06 mill. | 1.06 mill. | 1.13 mill. | ||||||
| Current Assets | 4.23 mill. | 4 mill. | 4.12 mill. | 4.21 mill. | 5.72 mill. | ||||||
| Total Assets | 11.31 mill. | 11.95 mill. | 11.81 mill. | 12.52 mill. | 14.92 mill. | ||||||
Liabilities
| 2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.26 mill. | 1.32 mill. | 1.14 mill. | 1.31 mill. | 1.74 mill. | ||||||
| Long-term debt | 103,162 | 3.81 mill. | 4.23 mill. | 4 mill. | 4.19 mill. | ||||||
| Liabilities to Banks | 403,446 | - | - | - | - | ||||||
| Provisions | 758,234 | 712,152 | 641,144 | 261,365 | 266,161 | ||||||
| Liabilities | 7.09 mill. | 7.42 mill. | 7.75 mill. | 7.69 mill. | 9.13 mill. | ||||||
| Share Capital | 341,482 | - | - | - | 342,384 | ||||||
| Total Equity | 4.22 mill. | 4.26 mill. | 3.82 mill. | 4.57 mill. | 5.61 mill. | ||||||
| Minority Interests | 243,408 | 267,142 | 243,255 | 252,467 | 190,211 | ||||||
| Total liabilities equity | 11.31 mill. | - | - | - | 14.92 mill. | ||||||
Income Statement
| 2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.89 mill. | 6.96 mill. | 6.89 mill. | 8.01 mill. | 11.76 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 254,622 | - | - | - | - | ||||||
| Interest Income | -29,972 | -36,740 | -48,265 | -32,071 | -27,325 | ||||||
| Income Before Taxes | 544,384 | - | - | - | - | ||||||
| Income Taxes | 103,082 | 152,575 | 123,008 | 99,821 | 226,810 | ||||||
| Minority Interests Profit | -22,823 | -17,548 | -19,799 | -14,923 | -22,948 | ||||||
| Net Income | 418,479 | 414,215 | 391,513 | 335,458 | 914,722 | ||||||
Per Share
Cash Flow
| 2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 553,645 | 410,670 | 526,376 | 772,696 | 806,896 | ||||||
| Cash Flow from Investing Activities | -248,211 | -719,036 | -185,230 | -322,474 | -181,191 | ||||||
| Cash Flow from Financing | -652,292 | 127,376 | -204,561 | -486,963 | -614,325 | ||||||
| Decrease / Increase in Cash | -372,440 | - | - | - | - | ||||||
| Employees | 42,304 | 43,990 | 45,620 | 44,510 | 44,336 | ||||||
