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MITSUBISHI MOTORS/  JP3899800001  /

Frankfurt
2024-06-14  12:05:00 PM Chg. +0.0460 Volume Bid9:02:59 PM Ask9:02:59 PM Market Capitalization Dividend Y. P/E Ratio
2.5450EUR +1.84% 18
Turnover: 45.8100		 -Bid Size: - -Ask Size: - 3.79 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Property and Equipment
  429,455   454,603   498,135
Intangible Assets
  38,273   40,003   44,904
Long-Term Investments
  98,433   95,361   104,094
Fixed Assets
  672,523   726,565   826,620
Inventories
  299,591   351,584   411,886
Accounts Receivable
  119,829   184,633   151,006
Cash and Cash Equivalents
  511,502   595,961   674,234
Current Assets
  1.26 mill.   1.47 mill.   1.63 mill.
Total Assets
  1.93 mill.   2.2 mill.   2.45 mill.

 

Liabilities

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Accounts Payable
  324,091   369,495   337,434
Long-term debt
  95,768   248,048   127,781
Liabilities to Banks
  -   -   -
Provisions
  67,156   65,429   68,251
Liabilities
  1.3 mill.   1.37 mill.   1.41 mill.
Share Capital
  -   -   -
Total Equity
  606,967   801,169   1.01 mill.
Minority Interests
  23,334   29,208   34,219
Total liabilities equity
  1.93 mill.   2.2 mill.   2.45 mill.

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Revenues
  2.04 mill.   2.46 mill.   2.79 mill.
Depreciation (total)
  12,715   14,516   16,690
Operating Result
  87,331   -   -
Interest Income
  -2,576   4,741   7,938
Income Before Taxes
  -   -   -
Income Taxes
  15,539   -8,232   20,270
Minority Interests Profit
  -5,112   7,630   5,852
Net Income
  74,037   168,730   154,709

 

Per Share

 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY		 2023
Japanese GAAP
in JPY
Earnings per Share
  49.7600   113.3800   103.9700
Dividend per Share
  -   5.0000   10.0000

 

Cash Flow

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY		 2023
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  118,114   173,576   140,806
Cash Flow from Investing Activities
  -69,123   -53,145   -138,865
Cash Flow from Financing
  -10,234   -61,865   37,674
Decrease / Increase in Cash
  -   -   -
Employees
  28,796   28,428   -