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MITSUI CHEMICALS/  JP3888300005  /

TradeGate
2024-05-17  11:50:29 AM Chg. - Volume Bid11:03:56 AM Ask11:03:56 AM Market Capitalization Dividend Y. P/E Ratio
27.20EUR - 400
Turnover: 10,805.20		 27.00Bid Size: 187 27.60Ask Size: 181 5.67 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  553,584   600,887
Intangible Assets
  45,341   48,137
Long-Term Investments
  154,703   170,605
Fixed Assets
  901,520   973,917
Inventories
  369,009   441,949
Accounts Receivable
  370,426   352,181
Cash and Cash Equivalents
  181,152   186,310
Current Assets
  1.03 mill.   1.09 mill.
Total Assets
  1.93 mill.   2.07 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  174,844   164,267
Long-term debt
  319,471   369,786
Liabilities to Banks
  -   -
Provisions
  35,658   43,612
Liabilities
  1.13 mill.   1.18 mill.
Share Capital
  -   -
Total Equity
  712,654   786,827
Minority Interests
  94,468   96,476
Total liabilities equity
  1.93 mill.   2.07 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  1.61 mill.   1.88 mill.
Depreciation (total)
  -   -
Operating Result
  147,310   128,998
Interest Income
  -6,036   -11,720
Income Before Taxes
  -   -
Income Taxes
  22,723   27,140
Minority Interests Profit
  -8,561   -7,202
Net Income
  109,990   82,936

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  565.4500   431.1700
Dividend per Share
  120.0000   120.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  92,584   101,241
Cash Flow from Investing Activities
  -205,234   -106,340
Cash Flow from Financing
  89,222   2,542
Decrease / Increase in Cash
  -   -
Employees
  18,780   18,933