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MITSUI CHEMICALS/  JP3888300005  /

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2025-01-15  3:43:50 PM Chg. -0.200 Volume Bid2025-01-15 Ask2025-01-15 Market Capitalization Dividend Y. P/E Ratio
20.000EUR -0.99% -
Turnover: -		 20.000Bid Size: 124 20.400Ask Size: 124 3.78 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  553,584   600,887   605,789
Intangible Assets
  45,341   48,137   55,241
Long-Term Investments
  154,703   170,605   177,591
Fixed Assets
  901,520   973,917   1.07 mill.
Inventories
  369,009   441,949   451,075
Accounts Receivable
  370,426   352,181   365,896
Cash and Cash Equivalents
  181,152   186,310   210,292
Current Assets
  1.03 mill.   1.09 mill.   1.15 mill.
Total Assets
  1.93 mill.   2.07 mill.   2.22 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  174,844   164,267   179,947
Long-term debt
  319,471   369,786   432,670
Liabilities to Banks
  -   -   -
Provisions
  35,658   43,612   50,248
Liabilities
  1.13 mill.   1.18 mill.   1.23 mill.
Share Capital
  -   -   -
Total Equity
  712,654   786,827   862,851
Minority Interests
  94,468   96,476   121,955
Total liabilities equity
  1.93 mill.   2.07 mill.   2.22 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.61 mill.   1.88 mill.   1.75 mill.
Depreciation (total)
  -   -   -
Operating Result
  147,310   128,998   74,124
Interest Income
  -6,036   -11,720   -793
Income Before Taxes
  -   -   -
Income Taxes
  22,723   27,140   19,556
Minority Interests Profit
  -8,561   7,202   3,776
Net Income
  109,990   82,936   49,999

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  565.4500   431.1700   262.9900
Dividend per Share
  120.0000   120.0000   140.0000

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  92,584   101,241   161,339
Cash Flow from Investing Activities
  -205,234   -106,340   -123,939
Cash Flow from Financing
  89,222   2,542   -26,016
Decrease / Increase in Cash
  -   -   -
Employees
  18,780   18,933   -