Mitsui & Co. Ltd. ADS (MITSY) Financials Nov 14, 2
Post# of 250675
Posted On: 11/17/2014 1:42:48 AM
Mitsui & Co. Ltd. ADS (MITSY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mitsui & Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.07T 4.67T 5.23T 4.91T 5.73T
Cost of Goods Sold (COGS) incl. D&A 3.39T 3.83T 4.38T 4.13T 4.88T
COGS excluding D&A 3.25T 3.68T 4.22T 3.94T 4.66T
Depreciation & Amortization Expense 136.95B 147.39B 153.48B 188.4B 219.15B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 683.28B 842.7B 850.32B 785.46B 851B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 531.95B 518.22B 508.9B 491.82B 536.46B
Research & Development 3.6B 3.84B 3.33B - 6.5B
Other SG&A 528.35B 514.38B 505.56B 491.82B 529.96B
Other Operating Expense 9.9B 8.2B 7.7B 42.34B 13.06B
Unusual Expense 75.02B 95.19B 25.56B (5.37B) 24.98B
EBIT after Unusual Expense (75.02B) (95.19B) (25.56B) 5.37B (24.98B)
Non Operating Income/Expense 81.88B 63.3B 124.01B 96.67B 126.83B
Non-Operating Interest Income 35.67B 39.97B 37.17B 40.27B 33.64B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 57.92B 51.65B 56.14B 65.22B 57.7B
Gross Interest Expense 57.92B 51.65B 56.14B 65.22B 57.7B
Interest Capitalized 0 0 0 0 0
Pretax Income 126.04B 272.7B 413.21B 328.39B 379.28B
Income Tax 89.22B 203.9B 172.62B 195.21B 176.65B
Income Tax - Current Domestic 37.57B 249M 11.16B 180.75B 176.46B
Income Tax - Current Foreign 68B 156.65B 175.66B - -
Income Tax - Deferred Domestic (19.26B) 41.19B 218M 14.47B 192M
Income Tax - Deferred Foreign 2.91B 5.81B (14.41B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 131.47B 242.14B 232.09B 183.07B 171.24B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 168.3B 310.94B 472.68B 316.25B 373.86B
Minority Interest Expense 17.92B 4.28B 38.18B 19.63B 23.77B
Net Income 150.38B 306.66B 434.5B 296.62B 350.09B
Extraordinaries & Discontinued Operations (657M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (657M) 0 0 0 0
Net Income After Extraordinaries 149.72B 306.66B 434.5B 296.62B 350.09B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 150.38B 306.66B 434.5B 296.62B 350.09B
EPS (Basic) 82.12 168.05 238.10 162.53 192.22
Basic Shares Outstanding 1.82B 1.82B 1.82B 1.83B 1.82B
EPS (Diluted) 82.11 168.05 238.10 162.53 192.21
Diluted Shares Outstanding 1.82B 1.82B 1.82B 1.83B 1.82B
EBITDA 278.38B 463.66B 487.2B 439.71B 520.63B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Mitsui & Co. Ltd. ADS
Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 4.07T 4.67T 5.23T 4.91T 5.73T
Cost of Goods Sold (COGS) incl. D&A 3.39T 3.83T 4.38T 4.13T 4.88T
COGS excluding D&A 3.25T 3.68T 4.22T 3.94T 4.66T
Depreciation & Amortization Expense 136.95B 147.39B 153.48B 188.4B 219.15B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 683.28B 842.7B 850.32B 785.46B 851B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 531.95B 518.22B 508.9B 491.82B 536.46B
Research & Development 3.6B 3.84B 3.33B - 6.5B
Other SG&A 528.35B 514.38B 505.56B 491.82B 529.96B
Other Operating Expense 9.9B 8.2B 7.7B 42.34B 13.06B
Unusual Expense 75.02B 95.19B 25.56B (5.37B) 24.98B
EBIT after Unusual Expense (75.02B) (95.19B) (25.56B) 5.37B (24.98B)
Non Operating Income/Expense 81.88B 63.3B 124.01B 96.67B 126.83B
Non-Operating Interest Income 35.67B 39.97B 37.17B 40.27B 33.64B
Equity in Affiliates (Pretax) - - - - -
Interest Expense 57.92B 51.65B 56.14B 65.22B 57.7B
Gross Interest Expense 57.92B 51.65B 56.14B 65.22B 57.7B
Interest Capitalized 0 0 0 0 0
Pretax Income 126.04B 272.7B 413.21B 328.39B 379.28B
Income Tax 89.22B 203.9B 172.62B 195.21B 176.65B
Income Tax - Current Domestic 37.57B 249M 11.16B 180.75B 176.46B
Income Tax - Current Foreign 68B 156.65B 175.66B - -
Income Tax - Deferred Domestic (19.26B) 41.19B 218M 14.47B 192M
Income Tax - Deferred Foreign 2.91B 5.81B (14.41B) - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 131.47B 242.14B 232.09B 183.07B 171.24B
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 168.3B 310.94B 472.68B 316.25B 373.86B
Minority Interest Expense 17.92B 4.28B 38.18B 19.63B 23.77B
Net Income 150.38B 306.66B 434.5B 296.62B 350.09B
Extraordinaries & Discontinued Operations (657M) 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (657M) 0 0 0 0
Net Income After Extraordinaries 149.72B 306.66B 434.5B 296.62B 350.09B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 150.38B 306.66B 434.5B 296.62B 350.09B
EPS (Basic) 82.12 168.05 238.10 162.53 192.22
Basic Shares Outstanding 1.82B 1.82B 1.82B 1.83B 1.82B
EPS (Diluted) 82.11 168.05 238.10 162.53 192.21
Diluted Shares Outstanding 1.82B 1.82B 1.82B 1.83B 1.82B
EBITDA 278.38B 463.66B 487.2B 439.71B 520.63B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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