MITSUI + CO./ JP3893600001 /
| 2024-04-29 8:03:11 AM | Chg. +0.0300 | Volume | Bid11:01:03 AM | Ask11:01:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.9800EUR | +0.07% | 0 Turnover: 0.0000 |
45.1100Bid Size: 200 | 45.9500Ask Size: 200 | 70.67 bill.EUR | - | - |
Assets
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.57 mill. | 2.01 mill. | 2.15 mill. | 1.94 mill. | 1.82 mill. | ||||||
| Intangible Assets | 118,448 | 144,153 | 162,951 | 157,450 | 168,677 | ||||||
| Long-Term Investments | 0.0000 | 116,298 | 130,974 | 159,384 | 145,319 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 746,584 | 625,328 | 671,164 | 533,697 | 589,539 | ||||||
| Accounts Receivable | 2.02 mill. | 2.04 mill. | 1.95 mill. | 1.61 mill. | 1.74 mill. | ||||||
| Cash and Cash Equivalents | 1.43 mill. | 1.23 mill. | 1.4 mill. | 1.49 mill. | 1.5 mill. | ||||||
| Current Assets | 4.63 mill. | 4.47 mill. | 4.73 mill. | 4.29 mill. | 4.47 mill. | ||||||
| Total Assets | 10.32 mill. | 11.49 mill. | 12.2 mill. | 10.91 mill. | 11.5 mill. | ||||||
Liabilities
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.56 mill. | 1.47 mill. | 1.38 mill. | 1.11 mill. | 1.2 mill. | ||||||
| Long-term debt | - | 95,541 | 147,289 | 109,520 | 111,289 | ||||||
| Liabilities to Banks | 83,940 | 396,588 | 561,300 | 407,849 | 427,275 | ||||||
| Provisions | 418,591 | 802,484 | 778,081 | 666,293 | 744,126 | ||||||
| Liabilities | 6.88 mill. | 7.39 mill. | 7.81 mill. | 7.24 mill. | 7.51 mill. | ||||||
| Share Capital | 341,482 | 341,482 | 341,482 | 341,482 | 341,482 | ||||||
| Total Equity | 3.44 mill. | 4.1 mill. | 4.4 mill. | 3.67 mill. | 3.99 mill. | ||||||
| Minority Interests | 258,285 | 284,537 | 297,579 | 286,811 | 257,983 | ||||||
| Total liabilities equity | 10.32 mill. | 11.49 mill. | 12.2 mill. | 10.91 mill. | 11.5 mill. | ||||||
Income Statement
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.91 mill. | 5.73 mill. | 5.4 mill. | 4.76 mill. | 4.36 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 315,284 | 270,784 | 190,270 | 121,036 | 260,440 | ||||||
| Interest Income | -1,186 | -15,532 | -17,109 | -19,349 | -22,092 | ||||||
| Income Before Taxes | 314,098 | 379,278 | 287,231 | 156,362 | 290,222 | ||||||
| Income Taxes | 182,327 | 176,654 | 104,903 | 91,243 | 134,641 | ||||||
| Minority Interests Profit | -24,049 | -23,770 | -20,434 | -16,496 | -20,014 | ||||||
| Net Income | 307,926 | 350,093 | 306,490 | -83,410 | 306,136 | ||||||
Per Share
Cash Flow
|
2013 - in mill. JPY |
2014 - in mill. JPY |
2015 - in mill. JPY |
2016 - in mill. JPY |
2017 - in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 461,430 | 449,243 | 639,967 | 586,991 | 404,171 | ||||||
| Cash Flow from Investing Activities | -753,297 | -659,818 | -386,397 | -408,059 | -353,299 | ||||||
| Cash Flow from Financing | 221,635 | -13,237 | -126,193 | -50,548 | -50,265 | ||||||
| Decrease / Increase in Cash | -5,938 | -206,217 | 174,453 | 90,005 | 13,045 | ||||||
| Employees | 45,148 | 48,090 | 47,118 | 43,611 | 42,316 | ||||||
