MITSUI + CO./ JP3893600001 /
| 2024-04-17 8:08:01 AM | Chg. -1.1400 | Volume | Bid7:09:17 AM | Ask7:09:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.5400EUR | -2.61% | 0 Turnover: 0.0000 |
43.3800Bid Size: 200 | 44.0000Ask Size: 200 | 67.47 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.95 mill. | 2.12 mill. | 2.18 mill. | 2.19 mill. | 2.3 mill. | ||||||
| Intangible Assets | 174,085 | 195,289 | 188,555 | 253,039 | 277,316 | ||||||
| Long-Term Investments | 154,886 | 186,010 | 141,848 | 167,845 | 208,021 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 607,675 | 553,861 | 615,155 | 949,663 | 940,543 | ||||||
| Accounts Receivable | 1.8 mill. | 1.62 mill. | 1.81 mill. | 2.3 mill. | 2.19 mill. | ||||||
| Cash and Cash Equivalents | 956,107 | 1.06 mill. | 1.06 mill. | 1.13 mill. | 1.39 mill. | ||||||
| Current Assets | 4 mill. | 4.12 mill. | 4.21 mill. | 5.72 mill. | 5.67 mill. | ||||||
| Total Assets | 11.95 mill. | 11.81 mill. | 12.52 mill. | 14.92 mill. | 15.38 mill. | ||||||
Liabilities
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.32 mill. | 1.14 mill. | 1.31 mill. | 1.74 mill. | 1.51 mill. | ||||||
| Long-term debt | 3.81 mill. | 4.23 mill. | 4 mill. | 4.19 mill. | 3.8 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 712,152 | 641,144 | 261,365 | 266,161 | 310,513 | ||||||
| Liabilities | 7.42 mill. | 7.75 mill. | 7.69 mill. | 9.13 mill. | 8.82 mill. | ||||||
| Share Capital | - | - | - | 342,384 | 342,560 | ||||||
| Total Equity | 4.26 mill. | 3.82 mill. | 4.57 mill. | 5.61 mill. | 6.37 mill. | ||||||
| Minority Interests | 267,142 | 243,255 | 252,467 | 190,211 | 197,398 | ||||||
| Total liabilities equity | - | - | - | 14.92 mill. | 15.38 mill. | ||||||
Income Statement
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.96 mill. | 6.89 mill. | 8.01 mill. | 11.76 mill. | 14.31 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -36,740 | -48,265 | -32,071 | -27,325 | -66,825 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 152,575 | 123,008 | 99,821 | 226,810 | 240,668 | ||||||
| Minority Interests Profit | -17,548 | -19,799 | -14,923 | -22,948 | -23,997 | ||||||
| Net Income | 414,215 | 391,513 | 335,458 | 914,722 | 1.13 mill. | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 410,670 | 526,376 | 772,696 | 806,896 | 1.05 mill. | ||||||
| Cash Flow from Investing Activities | -719,036 | -185,230 | -322,474 | -181,191 | -178,341 | ||||||
| Cash Flow from Financing | 127,376 | -204,561 | -486,963 | -614,325 | -634,685 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 43,990 | 45,620 | 44,510 | 44,336 | 46,811 | ||||||
