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MITSUBISHI MOTORS/  JP3899800001  /

Frankfurt
2024-04-30  8:02:49 AM Chg. +0.0700 Volume Bid9:57:29 PM Ask9:57:29 PM Market Capitalization Dividend Y. P/E Ratio
2.9290EUR +2.45% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 4.62 bill.EUR - -

Assets

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  429,455   454,603
Intangible Assets
  38,273   40,003
Long-Term Investments
  98,433   95,361
Fixed Assets
  672,523   726,565
Inventories
  299,591   351,584
Accounts Receivable
  119,829   184,633
Cash and Cash Equivalents
  511,502   595,961
Current Assets
  1.26 mill.   1.47 mill.
Total Assets
  1.93 mill.   2.2 mill.

 

Liabilities

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

 

Income Statement

 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  2.04 mill.   2.46 mill.
Depreciation (total)
  12,715   14,516
Operating Result
  87,331   190,495
Interest Income
  -2,576   4,741
Income Before Taxes
  -   -
Income Taxes
  15,539   -8,232
Minority Interests Profit
  -5,112   -7,630
Net Income
  74,037   168,730

 

Per Share

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

 

Cash Flow

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