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MITSUI + CO./  JP3893600001  /

Frankfurt
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

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY
Property and Equipment
  2.15 mill.   1.94 mill.   1.82 mill.   1.73 mill.   1.95 mill.
Intangible Assets
  162,951   157,450   168,677   173,207   174,085
Long-Term Investments
  130,974   159,384   145,319   153,149   154,886
Fixed Assets
  -   -   -   -   -
Inventories
  671,164   533,697   589,539   550,699   607,675
Accounts Receivable
  1.95 mill.   1.61 mill.   1.74 mill.   1.77 mill.   1.8 mill.
Cash and Cash Equivalents
  1.4 mill.   1.49 mill.   1.5 mill.   1.13 mill.   956,107
Current Assets
  4.73 mill.   4.29 mill.   4.47 mill.   4.23 mill.   4 mill.
Total Assets
  12.2 mill.   10.91 mill.   11.5 mill.   11.31 mill.   11.95 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY
Accounts Payable
  1.38 mill.   1.11 mill.   1.2 mill.   1.26 mill.   1.32 mill.
Long-term debt
  147,289   109,520   111,289   103,162   3.81 mill.
Liabilities to Banks
  561,300   407,849   427,275   403,446   -
Provisions
  778,081   666,293   744,126   758,234   712,152
Liabilities
  7.81 mill.   7.24 mill.   7.51 mill.   7.09 mill.   7.42 mill.
Share Capital
  341,482   341,482   341,482   341,482   -
Total Equity
  4.4 mill.   3.67 mill.   3.99 mill.   4.22 mill.   4.26 mill.
Minority Interests
  297,579   286,811   257,983   243,408   267,142
Total liabilities equity
  12.2 mill.   10.91 mill.   11.5 mill.   11.31 mill.   -

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY
Revenues
  5.4 mill.   4.76 mill.   4.36 mill.   4.89 mill.   6.96 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  190,270   121,036   260,440   254,622   -
Interest Income
  -17,109   -19,349   -22,092   -29,972   -36,740
Income Before Taxes
  287,231   156,362   290,222   544,384   -
Income Taxes
  104,903   91,243   134,641   103,082   152,575
Minority Interests Profit
  -20,434   -16,496   -20,014   -22,823   -17,548
Net Income
  306,490   -83,410   306,136   418,479   414,215

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
IFRS
in JPY
Earnings per Share
  168.7200   -46.5300   -83.4100   237.6700   238.3300
Dividend per Share
  64.0000   64.0000   55.0000   70.0000   80.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
IFRS
in mill. JPY
Cash Flow from Operating Activities
  639,967   586,991   404,171   553,645   410,670
Cash Flow from Investing Activities
  -386,397   -408,059   -353,299   -248,211   -719,036
Cash Flow from Financing
  -126,193   -50,548   -50,265   -652,292   127,376
Decrease / Increase in Cash
  174,453   90,005   13,045   -372,440   -
Employees
  47,118   43,611   42,316   42,304   43,990