MITSUI + CO./ JP3893600001 /
| 2024-11-12 10:27:45 AM | Chg. +0.2550 | Volume | Bid8:23:02 PM | Ask8:23:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.8600EUR | +1.30% | 100 Turnover: 1,986 |
19.2200Bid Size: 400 | 19.6750Ask Size: 400 | 29.58 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.12 mill. | 2.18 mill. | 2.19 mill. | 2.3 mill. | 2.4 mill. | ||||||
| Intangible Assets | 195,289 | 188,555 | 253,039 | 277,316 | 458,246 | ||||||
| Long-Term Investments | 186,010 | 141,848 | 167,845 | 208,021 | 7.47 mill. | ||||||
| Fixed Assets | - | - | - | - | 11.13 mill. | ||||||
| Inventories | 553,861 | 615,155 | 949,663 | 940,543 | 965,721 | ||||||
| Accounts Receivable | 1.62 mill. | 1.81 mill. | 2.3 mill. | 2.19 mill. | 2.22 mill. | ||||||
| Cash and Cash Equivalents | 1.06 mill. | 1.06 mill. | 1.13 mill. | 1.39 mill. | 898,204 | ||||||
| Current Assets | 4.12 mill. | 4.21 mill. | 5.72 mill. | 5.67 mill. | 5.77 mill. | ||||||
| Total Assets | 11.81 mill. | 12.52 mill. | 14.92 mill. | 15.38 mill. | 16.9 mill. | ||||||
Liabilities
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.14 mill. | 1.31 mill. | 1.74 mill. | 1.51 mill. | 1.65 mill. | ||||||
| Long-term debt | 4.23 mill. | 4 mill. | 4.19 mill. | 3.8 mill. | 3.81 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 641,144 | 261,365 | 266,161 | 310,513 | 1.13 mill. | ||||||
| Liabilities | 7.75 mill. | 7.69 mill. | 9.13 mill. | 8.82 mill. | 9.13 mill. | ||||||
| Share Capital | - | - | 342,384 | 342,560 | 343,062 | ||||||
| Total Equity | 3.82 mill. | 4.57 mill. | 5.61 mill. | 6.37 mill. | 7.54 mill. | ||||||
| Minority Interests | 243,255 | 252,467 | 190,211 | 197,398 | 228,095 | ||||||
| Total liabilities equity | - | - | 14.92 mill. | 15.38 mill. | 16.9 mill. | ||||||
Income Statement
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.89 mill. | 8.01 mill. | 11.76 mill. | 14.31 mill. | 13.32 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | -48,265 | -32,071 | -27,325 | -66,825 | -103,762 | ||||||
| Income Before Taxes | - | - | - | - | - | ||||||
| Income Taxes | 123,008 | 99,821 | 226,810 | 240,668 | 221,914 | ||||||
| Minority Interests Profit | -19,799 | -14,923 | -22,948 | -23,997 | 16,795 | ||||||
| Net Income | 391,513 | 335,458 | 914,722 | 1.13 mill. | 1.06 mill. | ||||||
Per Share
Cash Flow
|
2020 IFRS in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 526,376 | 772,696 | 806,896 | 1.05 mill. | 864,419 | ||||||
| Cash Flow from Investing Activities | -185,230 | -322,474 | -181,191 | -178,341 | -427,547 | ||||||
| Cash Flow from Financing | -204,561 | -486,963 | -614,325 | -634,685 | -1.01 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 45,620 | 44,510 | 44,336 | 46,811 | - | ||||||
