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MITSUI + CO./  JP3893600001  /

Frankfurt
17/05/2024  08:05:06 Chg. +0.2600 Volume Bid21:58:33 Ask21:58:33 Market Capitalization Dividend Y. P/E Ratio
46.4900EUR +0.56% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 73.64 bill.EUR - -

Assets

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY		 2020
IFRS
in mill. JPY		 2021
IFRS
in mill. JPY
Property and Equipment
  1.82 mill.   1.73 mill.   1.95 mill.   2.12 mill.   2.18 mill.
Intangible Assets
  168,677   173,207   174,085   195,289   188,555
Long-Term Investments
  145,319   153,149   154,886   186,010   141,848
Fixed Assets
  -   -   -   -   -
Inventories
  589,539   550,699   607,675   553,861   615,155
Accounts Receivable
  1.74 mill.   1.77 mill.   1.8 mill.   1.62 mill.   1.81 mill.
Cash and Cash Equivalents
  1.5 mill.   1.13 mill.   956,107   1.06 mill.   1.06 mill.
Current Assets
  4.47 mill.   4.23 mill.   4 mill.   4.12 mill.   4.21 mill.
Total Assets
  11.5 mill.   11.31 mill.   11.95 mill.   11.81 mill.   12.52 mill.

 

Liabilities

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY		 2020
IFRS
in mill. JPY		 2021
IFRS
in mill. JPY
Accounts Payable
  1.2 mill.   1.26 mill.   1.32 mill.   1.14 mill.   1.31 mill.
Long-term debt
  111,289   103,162   3.81 mill.   4.23 mill.   4 mill.
Liabilities to Banks
  427,275   403,446   -   -   -
Provisions
  744,126   758,234   712,152   641,144   261,365
Liabilities
  7.51 mill.   7.09 mill.   7.42 mill.   7.75 mill.   7.69 mill.
Share Capital
  341,482   341,482   -   -   -
Total Equity
  3.99 mill.   4.22 mill.   4.26 mill.   3.82 mill.   4.57 mill.
Minority Interests
  257,983   243,408   267,142   243,255   252,467
Total liabilities equity
  11.5 mill.   11.31 mill.   -   -   -

 

Income Statement

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY		 2020
IFRS
in mill. JPY		 2021
IFRS
in mill. JPY
Revenues
  4.36 mill.   4.89 mill.   6.96 mill.   6.89 mill.   8.01 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  260,440   254,622   -   -   -
Interest Income
  -22,092   -29,972   -36,740   -48,265   -32,071
Income Before Taxes
  290,222   544,384   -   -   -
Income Taxes
  134,641   103,082   152,575   123,008   99,821
Minority Interests Profit
  -20,014   -22,823   -17,548   -19,799   -14,923
Net Income
  306,136   418,479   414,215   391,513   335,458

 

Per Share

 2017
-
in JPY		 2018
-
in JPY		 2019
IFRS
in JPY		 2020
IFRS
in JPY		 2021
IFRS
in JPY
Earnings per Share
  -83.4100   237.6700   238.3300   226.1300   199.2800
Dividend per Share
  55.0000   70.0000   80.0000   80.0000   85.0000

 

Cash Flow

 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY		 2020
IFRS
in mill. JPY		 2021
IFRS
in mill. JPY
Cash Flow from Operating Activities
  404,171   553,645   410,670   526,376   772,696
Cash Flow from Investing Activities
  -353,299   -248,211   -719,036   -185,230   -322,474
Cash Flow from Financing
  -50,265   -652,292   127,376   -204,561   -486,963
Decrease / Increase in Cash
  13,045   -372,440   -   -   -
Employees
  42,316   42,304   43,990   45,620   44,510