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MITSUI + CO./  JP3893600001  /

Frankfurt
12/11/2024  10:27:45 Chg. +0.2550 Volume Bid21:54:14 Ask21:54:14 Market Capitalization Dividend Y. P/E Ratio
19.8600EUR +1.30% 100
Turnover: 1,986		 -Bid Size: - -Ask Size: - 29.58 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

 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY
Earnings per Share
  168.7200   231.7900   168.7200   -46.5300   -83.4100
Dividend per Share
  43.0000   59.0000   64.0000   64.0000   55.0000

 

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