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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

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Property and Equipment
  2.01 mill.   2.15 mill.   1.94 mill.   1.82 mill.   1.73 mill.
Intangible Assets
  144,153   162,951   157,450   168,677   173,207
Long-Term Investments
  116,298   130,974   159,384   145,319   153,149
Fixed Assets
  -   -   -   -   -
Inventories
  625,328   671,164   533,697   589,539   550,699
Accounts Receivable
  2.04 mill.   1.95 mill.   1.61 mill.   1.74 mill.   1.77 mill.
Cash and Cash Equivalents
  1.23 mill.   1.4 mill.   1.49 mill.   1.5 mill.   1.13 mill.
Current Assets
  4.47 mill.   4.73 mill.   4.29 mill.   4.47 mill.   4.23 mill.
Total Assets
  11.49 mill.   12.2 mill.   10.91 mill.   11.5 mill.   11.31 mill.

 

Liabilities

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Accounts Payable
  1.47 mill.   1.38 mill.   1.11 mill.   1.2 mill.   1.26 mill.
Long-term debt
  95,541   147,289   109,520   111,289   103,162
Liabilities to Banks
  396,588   561,300   407,849   427,275   403,446
Provisions
  802,484   778,081   666,293   744,126   758,234
Liabilities
  7.39 mill.   7.81 mill.   7.24 mill.   7.51 mill.   7.09 mill.
Share Capital
  341,482   341,482   341,482   341,482   341,482
Total Equity
  4.1 mill.   4.4 mill.   3.67 mill.   3.99 mill.   4.22 mill.
Minority Interests
  284,537   297,579   286,811   257,983   243,408
Total liabilities equity
  11.49 mill.   12.2 mill.   10.91 mill.   11.5 mill.   11.31 mill.

 

Income Statement

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Revenues
  5.73 mill.   5.4 mill.   4.76 mill.   4.36 mill.   4.89 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  270,784   190,270   121,036   260,440   254,622
Interest Income
  -15,532   -17,109   -19,349   -22,092   -29,972
Income Before Taxes
  379,278   287,231   156,362   290,222   544,384
Income Taxes
  176,654   104,903   91,243   134,641   103,082
Minority Interests Profit
  -23,770   -20,434   -16,496   -20,014   -22,823
Net Income
  350,093   306,490   -83,410   306,136   418,479

 

Per Share

 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY
Earnings per Share
  231.7900   168.7200   -46.5300   -83.4100   237.6700
Dividend per Share
  59.0000   64.0000   64.0000   55.0000   70.0000

 

Cash Flow

 2014
-
in mill. JPY		 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY
Cash Flow from Operating Activities
  449,243   639,967   586,991   404,171   553,645
Cash Flow from Investing Activities
  -659,818   -386,397   -408,059   -353,299   -248,211
Cash Flow from Financing
  -13,237   -126,193   -50,548   -50,265   -652,292
Decrease / Increase in Cash
  -206,217   174,453   90,005   13,045   -372,440
Employees
  48,090   47,118   43,611   42,316   42,304