MITSUI + CO./ JP3893600001 /
| 2024-04-29 8:03:11 AM | Chg. +0.0300 | Volume | Bid11:46:23 AM | Ask11:46:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.9800EUR | +0.07% | 0 Turnover: 0.0000 |
44.7500Bid Size: 200 | 45.5900Ask Size: 200 | 70.67 bill.EUR | - | - |
Assets
| 2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.94 mill. | 1.82 mill. | 1.73 mill. | 1.95 mill. | 2.12 mill. | ||||||
| Intangible Assets | 157,450 | 168,677 | 173,207 | 174,085 | 195,289 | ||||||
| Long-Term Investments | 159,384 | 145,319 | 153,149 | 154,886 | 186,010 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 533,697 | 589,539 | 550,699 | 607,675 | 553,861 | ||||||
| Accounts Receivable | 1.61 mill. | 1.74 mill. | 1.77 mill. | 1.8 mill. | 1.62 mill. | ||||||
| Cash and Cash Equivalents | 1.49 mill. | 1.5 mill. | 1.13 mill. | 956,107 | 1.06 mill. | ||||||
| Current Assets | 4.29 mill. | 4.47 mill. | 4.23 mill. | 4 mill. | 4.12 mill. | ||||||
| Total Assets | 10.91 mill. | 11.5 mill. | 11.31 mill. | 11.95 mill. | 11.81 mill. | ||||||
Liabilities
| 2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.11 mill. | 1.2 mill. | 1.26 mill. | 1.32 mill. | 1.14 mill. | ||||||
| Long-term debt | 109,520 | 111,289 | 103,162 | 3.81 mill. | 4.23 mill. | ||||||
| Liabilities to Banks | 407,849 | 427,275 | 403,446 | - | - | ||||||
| Provisions | 666,293 | 744,126 | 758,234 | 712,152 | 641,144 | ||||||
| Liabilities | 7.24 mill. | 7.51 mill. | 7.09 mill. | 7.42 mill. | 7.75 mill. | ||||||
| Share Capital | 341,482 | 341,482 | 341,482 | - | - | ||||||
| Total Equity | 3.67 mill. | 3.99 mill. | 4.22 mill. | 4.26 mill. | 3.82 mill. | ||||||
| Minority Interests | 286,811 | 257,983 | 243,408 | 267,142 | 243,255 | ||||||
| Total liabilities equity | 10.91 mill. | 11.5 mill. | 11.31 mill. | - | - | ||||||
Income Statement
| 2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.76 mill. | 4.36 mill. | 4.89 mill. | 6.96 mill. | 6.89 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 121,036 | 260,440 | 254,622 | - | - | ||||||
| Interest Income | -19,349 | -22,092 | -29,972 | -36,740 | -48,265 | ||||||
| Income Before Taxes | 156,362 | 290,222 | 544,384 | - | - | ||||||
| Income Taxes | 91,243 | 134,641 | 103,082 | 152,575 | 123,008 | ||||||
| Minority Interests Profit | -16,496 | -20,014 | -22,823 | -17,548 | -19,799 | ||||||
| Net Income | -83,410 | 306,136 | 418,479 | 414,215 | 391,513 | ||||||
Per Share
Cash Flow
| 2016 - in mill. JPY |
2017 - in mill. JPY |
2018 - in mill. JPY |
2019 IFRS in mill. JPY |
2020 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 586,991 | 404,171 | 553,645 | 410,670 | 526,376 | ||||||
| Cash Flow from Investing Activities | -408,059 | -353,299 | -248,211 | -719,036 | -185,230 | ||||||
| Cash Flow from Financing | -50,548 | -50,265 | -652,292 | 127,376 | -204,561 | ||||||
| Decrease / Increase in Cash | 90,005 | 13,045 | -372,440 | - | - | ||||||
| Employees | 43,611 | 42,316 | 42,304 | 43,990 | 45,620 | ||||||
