MIRA INFORM REPORT

 

 

Report Date :

16.05.2014

 

IDENTIFICATION DETAILS

 

Name :

MITSUI  &  CO.  (HONG  KONG)  LTD.

 

 

Registered Office :

25/F. & 26/F., Far East Finance Centre, 16 Harcourt Road

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

26.03.1976

 

 

Com. Reg. No.:

04673306

 

 

Legal Form :

Public Limited Company

 

 

Line of Business :

Subject business activities cover exports, imports, offshore, and domestic businesses and investments, handling iron and steel, metal raw materials, chemical products, machinery, foods, general merchandise, property and housing business development, electronics and information as well as textile.

 

 

No of Employees :

130

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

Fairly Large

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Hong Kong

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate High Risk

 

C1

High Risk

 

C2

Very High Risk

 

D

 


HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong has no tariffs on imported goods, and it levies excise duties on only four commodities, whether imported or produced locally: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, its continued reliance on foreign trade and investment leaves it vulnerable to renewed global financial market volatility or a slowdown in the global economy. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 12% of total system deposits in Hong Kong by the end of 2013. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's total trade by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Credit expansion and tight housing supply conditions have caused Hong Kong property prices to rise rapidly; consumer prices increased by more than 4% in 2013. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983. In 2013, Hong Kong and China signed new agreements under the Closer Economic Partnership Agreement, adopted in 2003 to forge closer ties between Hong Kong and the mainland. The new measures, effective from January 2014, cover services and trade facilitation, and will improve access to the mainland's service sector for Hong Kong-based companies.

 

Source : CIA

 


Company name

 

MITSUI  &  CO.  (HONG  KONG)  LTD.

 

 

Company ADDRESS

 

25/F. & 26/F., Far East Finance Centre, 16 Harcourt Road, Hong Kong.

 

PHONE:                        852-2823 8777,  2823 8888

FAX:                 852-2866 0477,  2861 3760,  2529 6161

E-MAIL:                        hkgaa@hkg.xn.mitsui.co.jp

hisa.sato@xm.mitsui.co.jp

 

 

MANAGEMENT

 

Managing Director:  Mr. Shinichi Hagiwara

 

 

SUMMARY

 

Incorporated on:             26th March, 1976.

 

Organization:                 Public Limited Company.

 

Capital:                         Nominal:           HK$200,000,000.00

Issued:              HK$200,000,000.00

 

Business Category:        General Trader.

 

Group Revenue:             JPY 5,740.7 billion  (Year ended 31-03-2014)

 

Employees:                   130.

 

Main Dealing Bankers:   The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

The Bank of Tokyo-Mitsubishi Ltd., Hong Kong Branch.

 

Banking Relation:           Excellent.


COMPANY ADDRESS

 

Registered Head Office:-

25/F. & 26/F., Far East Finance Centre, 16 Harcourt Road, Hong Kong.

 

China Head Office:-

Mitsui & Co. (China) Ltd.

8/F., China World Tower, No. 1 Jianguomenwai Avenue Beijing, 10004 China.

[Tel: 86-10-5965 3331;  Fax: 86-10 5965 3591]

 

Mitsui & Co (Shanghai) Ltd.

40/F. - 41/F., Shanghai World Financial Center, No.100, Century Avenue, Pudong New Area, Shanghai, 200120 China.

[Tel: 86-21-3850 0500,   Fax: 86-21-3850 0600]

 

Mitsui & Co. (Guangdong) Ltd.

17/F., Block D, GT Land Plaza, No.8, Zhu Jiang West Road, Zhujiang New Town, Tianhe District, Guangzhou, Guangdong, China.

[Tel: 86-20-3813 1888,   Fax: 86-20-3808 2720]

 

Holding Company:-

Mitsui & Co. (Asia Pacific) Pte. Ltd., Singapore.

 

Ultimate Holding Company:

Mitsui & Co. Ltd., Japan.

 

Associated Companies:-

Mitsui Group of Companies

AES Jordan Holdco Ltd., Cauman Islands.

AIM Services Co. Ltd., Japan.

Atlatec S.A. de C.V., Mexico.

BAF (Thailand) Co. Ltd., Thailand.

Bangkok Coil Center Co. Ltd., Thailand.

BHP Billiton Mitsui Coal Pty. Ltd., Australia.

Bussan Real Estate Co. Ltd., Japan.

CCTV Shopping Co. Ltd., China.

Champions Pipe & Supply Inc., US.

Cinco Pipe & Supply LLC, US.

Compania de Generacion Valladolid S. de R.L. de C.V., Mexico.

Daiichi Tanker Co. Ltd., Japan.

Daito Chemical Co. Ltd., Japan.

Drillship Investment B.V., The Netherlands.

Ellison Technologies Inc., US.

ENEOS Globe Corporation, Japan.

Euro-Mit Staal B.V., The Netherlands.

Galaxy Newspring Pte. Ltd., Singapore.

Game Change Holdings Inc., US.

GEG (Holdings) Ltd., UK.

Hydro Capital Corporation, US.

Inner Mongolia Erdos Electric Power & Metallurgical Co. Ltd., China.

Intercontinental Terminals Co. LLC., US.

IPM Eagle LLP, UK.

ITC Rubis Terminal Antwerp NV, Belgium.

JA Mitsui Leasing Ltd., Japan.

Japan Australia Lng (MIMI) Pty. Ltd., Australia.

Japan Collahuasi Resources B.V., The Netherlands.

Japan-Arabia Methanol Co. Ltd., Japan.

JM Energy Co. Ltd., Hong Kong.

Komatsu Marketing Support Australia Pty. Ltd., Australia.

Komatsu-Mitsui Maquinarias Peru S.A., Peru.

MBAPR Holdings Corp., Philippines.

MBK Healthcare Partners Ltd., UK.

MBK Real Estate Europe Ltd., UK.

MBK Real Estate LLC, US.

MicroBiopharm Japan Co. Ltd., Japan.

MIT Gas Mexico S. de R.L. de C.V., Mexico.

Mit Investment Manzanillo B.V., The Netherlands.

Mit Power Canada Lp Inc., Canada.

Mit Wind Power Inc., US.

Mitsiam International Ltd., Thailand.

Mitsui & Co. (Australia) Ltd., Australia.

Mitsui & Co. (Brasil) S.A., Brazil.

Mitsui & Co. (Canada) Ltd., Canada.

Mitsui & Co. (Taiwan) Ltd., Taiwan.

Mitsui & Co. (Thailand) Ltd., Thailand.

Mitsui & Co. (U.S.A.) Inc., US.

Mitsui & Co. Benelux S.A./N.V., Belgium.

Mitsui & Co. Commodity Risk management Ltd., Japan.

Mitsui & Co. Deutschland GmbH, Germany.

Mitsui & Co. Energy Trading Singapore Pte. Ltd., Singapore.

Mitsui & Co. Europe PLC, UK.

Mitsui & Co. Financial Services (Asia) ltd., Singapore.

Mitsui & Co. Financial Services (Europe) Plc, UK.

Mitsui & Co. Financial Services (U.S.A.) Inc., US.

Mitsui & Co. Financial Services Ltd., Japan.

Mitsui & Co. Global Investment Ltd., Japan.

Mitsui & Co. Italia S.p.A., Italy.

Mitsui & Co. Korea Ltd., Korea.

Mitsui & Co. Kuwait W.L.L., Kuwait.

Mitsui & Co. Lng Investment Ltd., UK.

Mitsui & Co. Middle East Ltd., UAE.

Mitsui & Co. Moscow LLC, Russia.

Mitsui & Co. Norway A.S., Norway.

Mitsui & Co. Plant Systems Ltd., Japan.

Mitsui & Co. Plastics Ltd., Japan.

Mitsui & Co. Steel Ltd., Japan.

Mitsui & Co. Texas Chlor-Alkali Inc., US.

Mitsui AgriScience International SA/NV., Belgium.

Mitsui Alimentos Ltda., Brazil.

Mitsui Argentina S.A., Argentina.

Mitsui Auto Finance Chile Ltda., Chile.

Mitsui Automotive CIS Investment B.V., The Netherlands.

Mitsui Automotriz S.A., Peru.

Mitsui Bussan Aerospace Co. Ltd., Japan.

Mitsui Bussan Agro Business Co. Ltd., Japan.

Mitsui Bussan Automotive (Thailand) Co. Ltd., Thailand.

Mitsui Bussan Business Partners Co. Ltd., Japan.

Mitsui Bussan Chemicals Co. Ltd., Japan.

Mitsui Bussan Copper Investment & Co. Ltd., Japan.

Mitsui Bussan Fertilizer Resources B.V., The Netherlands.

Mitsui Bussan Financial Management Ltd., Japan.

Mitsui Bussan Frontier Co. Ltd., Japan.

Mitsui Bussan Inter-Fashion Ltd., Japan.

Mitsui Bussan Metals Co. Ltd., Japan.

Mitsui Bussan Trade Services Ltd., Japan.

Mitsui Bussan Woodchip Oceania Pty. Ltd., Australia.

Mitsui Chile Ltda., Chile.

Mitsui Coal Holdings Pty. Ltd., Australia.

Mitsui Del Peru S.A., Peru.

Mitsui E&P Australia Pty. Ltd., Australia.

Mitsui E&P Middle East B.V., The Netherlands.

Mitsui E&P Mozambique Area 1 Ltd., UK.

Mitsui E&P Texas LP, US.

Mitsui E&P UK Ltd., UK.

Mitsui E&P USA LLC, US.

Mitsui Electronics Inc., Japan.

Mitsui Foods Co. Ltd., Japan.

Mitsui Foods Inc., US.

Mitsui Gas Development Qatar B.V., The Netherlands.

Mitsui Gas Energia Do Brasil Ltda., Brazil.

Mitsui Iron One Development Pty. Ltd., Australia.

Mitsui Knowledge Industry Co. Ltd., Japan.

Mitsui Logistics Solutions Co. Ltd., Japan.

Mitsui Norin Co. Ltd., Japan.

Mitsui Oil Co. Ltd., Japan.

Mitsui Oil Exploration Co. Ltd., Japan.

Mitsui Rail Capital Europe B.V., The Netherlands.

Mitsui Rail Capital Holdings Ltd., US.

Mitsui Rail Capital Participacoes Ltda., Brazil.

Mitsui Raw Materials Development Pty. Ltd., Australia.

Mitsui Renewable Energy Europe Ltd., UK.

Mitsui Sakhalin Holdings B.V., The Netherlands.

Mitsui Sugar Co. Ltd., Japan.

Mitsui Water Holdings (Thailand) Ltd., Thailand.

Mitsuibussan Insurance Co. Ltd., Japan.

Mitsui-Itochu Iron Pty. Ltd., Australia.

Moshi Moshi Hotline Inc., Japan.

MT Falcon Holdings Co. S.A.P.I. de C.V., Mexico.

Multigrain AG, Switzerland.

Nippon Amazon Aluminium Co. Ltd., Japan.

Nippon Formula Feed Manufacturing Co. Ltd., Japan.

Nippon Steel Trading Co. Ltd., Japan.

Novus International Inc., US.

OMC Shipping Pte. Ltd., Singapore.

Orient Marine Co. Ltd., Japan.

Oriente Copper Netherlands B.V., The Netherlands.

P.T. Kaltim Pasifik Amoniak, Indonesia.

P.T. Paiton Energy, Indonesia.

Penske Automotive Group Inc., US.

Plalloy MTD B.V., The Netherlands.

Portek International Private Ltd., Singapore.

Prifoods Co. Ltd., Japan.

PT. Bussan Auto Finance, Indonesia.

PT. Yamaha Indonesia Motor Manufacturing, Indonesia.

QVC Japan Inc., Japan.

Regency Steel Asia Pte Ltd., Singapore.

Retail System Service Co. Ltd., Japan.

Road Machinery LLC, US.

San-ei Sucrochemical Co. Ltd., Japan.

Shanghai Bao-Mit Steel Distribution Co. Ltd., China.

Shark Bay Salt Pty. Ltd., Australia.

ShopNet Co. Ltd., British Virgin Islands.

Sumic Nickel Netherlands B.V., The Netherlands.

Sumisho & Mitsuibussan Kenzai Co. Ltd., Japan.

The Kumphawapi Sugar Co. Ltd., Thailand.

Toho Bussan kaisha Ltd., Japan.

Toyo Engineering Corporation, Japan.

Toyota Canada Inc., Canada.

Toyota Chile S.A., Chile.

TPV Technology Ltd., Bermuda.

Transfreight LLC, US.

Tri-Net (Japan) Inc., Japan.

Trinet Logistics Co. Ltd., Japan.

United Grain Corporation of Oregon, US.

Valepar S.A., Brazil.

Veloce Logistica SA, Brazil.

Vendor Service Co. Ltd., Japan.

Westport Petroleum Inc., US.

Wilsey Foods Inc., US.

etc.

 

 

BUSINESS REGISTRATION NUMBER

 

04673306

 

 

COMPANY FILE NUMBER

 

0046776

 


MANAGEMENT

 

Managing Director:         Mr. Shinichi Hagiwara

 

 

CAPITAL

 

Nominal Share Capital:   HK$200,000,000.00 (Divided into 200,000,000 shares of HK$1.00 each)

Issued Share Capital:     HK$200,000,000.00

 

 

SHAREHOLDER

(As per registry dated 26-03-2014)

 

Name

 

No. of shares

Mitsui & Co. (Asia Pacific) Pte. Ltd.

16 Raffles Quay #29-00, Hong Leong Building, Singapore 048581.

 

200,000,000

=========

 

DIRECTORS

(As per registry dated 26-03-2014)

 

Name

(Nationality)

 

Address

Mitsuru TSUBOI

Room 2710, 27/F., Hampton Court, Gateway Apartment, Harbour City, Kowloon, Hong Kong.

 

Motoo ONO

40/F. - 41/F., Shanghai World Financial Center, No. 100 Century Avenue, Pudong New Area, Shanghai, China.

 

Shinjiro SAWADA

8/F., China World Tower, 1 Jianguomenwai Avenue, Beijing 100004, China.

 

Tatsunori MUROYA

Suite 3603, 36/F., Sutton Court, Gateway Apartments, Harbour City, Kowloon, Hong Kong.

 

Kiyoshi MORI

17/F., No. 8 Zhujiang West Road, Tianhe District, Guangzhou, Guangdong, 510623, China.

 

Shinichi HAGIWARA

B3, 5/F. - 6/F., Altadena House, 27 Barker Road, Hong Kong.

 


SECRETARY

 

Tatsunori MUROYA  (As per registry dated 26-03-2014)

 

 

HISTORY

 

The subject was incorporated on 26th March, 1976 as a public limited liability company with shares un-quoted on local stock exchange under the Hong Kong Companies Ordinance.

 

Apart from these, neither material change nor amendment has been ever traced and noted.

 

 

OPERATIONS

 

Activities:          Importer and Exporter; Commission Agent and Investment Holding.

 

Lines:               Plastic, chemical, produce, provision, foodstuff, metal, machinery, textile, lumber, construction

material and general merchandise.

 

Employees:       130.

 

Commodities Imported:-

Sewing machine – Japan.

Tyres – Japan.

Fabric – Japan.

Iron steel – Japan.

Crude oil – South Arabia, India and China.

Chemical – Japan and U.S.A.

Fruits – U.S.A. and Philippines.

 

Markets:                       Worldwide.

 

Group Revenue: JPY 4,096.4 billion  (Year ended 31-03-2010)

JPY 4,679.4 billion  (Year ended 31-03-2011)

JPY 5,251.6 billion  (Year ended 31-03-2012)

JPY 4,911.6 billion  (Year ended 31-03-2013)

JPY 5,740.7 billion  (Year ended 31-03-2014)

 

Terms/Sales:                 Various terms.

 

Terms/Buying:               As per contracted.

 

 


MAIN JAPANESE SUPPLIERS

 

·         Bridgestone Corporation, Japan.

Brother Industries Ltd., Japan.

Mitsui & Co. Ltd., Japan.

 

MEMBERSHIP

 

The Hong Kong General Chamber of Commerce, Hong Kong.
[Membership No. HKM0151]

 

 

FINANCIAL INFORMATION

[Figures from film C96]

 

Nominal Share Capital:   HK$200,000,000.00 (Divided into 200,000,000 shares of HK$1.00 each)

 

Issued Share Capital:     HK$200,000,000.00

 

Net Income Attributable to Mitsui & Co. Ltd.:-

·         JPY 149.7 billion  (Year ended 31-03-2010)

JPY 306.7 billion  (Year ended 31-03-2011)

JPY 434.5 billion  (Year ended 31-03-2012)

JPY 307.9 billion  (Year ended 31-03-2013)

JPY 422.2 billion  (Year ended 31-03-2014)

 

Profit or Loss:                Group business is profitable.

 

Condition:                       Business remains active and good.

 

Facilities:                      Sufficient for its current running.

 

Payment:                      Reliable.

 

Commercial Morality:     Very Good.

 

Bankers:-

·         The Hongkong & Shanghai Banking Corp. Ltd., Hong Kong.

The Bank of Tokyo-Mitsubishi UFJ Ltd., Hong Kong Branch.

Bangkok Bank Public Co. Ltd., Hong Kong Branch.

Bank of America, N.A., Hong Kong Branch.

Citibank N.A., Hong Kong Branch.

DBS Bank (Hong Kong) Ltd., Hong Kong.

Hang Seng Bank Ltd., Hong Kong.

Mizuho Bank Ltd., Hong Kong Branch.

Shanghai Commercial Bank Ltd., Hong Kong.

Standard Chartered Bank (HK) Ltd., Hong Kong.

Sumitomo Mitsui Banking Corporation, Hong Kong Branch.

The Bank of East Asia Ltd., Hong Kong.

UFJ Bank Ltd., Hong Kong Branch.

Wing Hang Bank Ltd., Hong Kong.

Wing Lung Bank Ltd., Hong Kong.

etc.

 

Banking:-

One source reports they have maintained a properly conducted current account with them since 9th April, 1976.  General banking facilities granted to them are moderately utilized.  They handle their large amounts of import bills against L/C.  Payments are made promptly.

 

Another source reveals subject maintain a current account opened with them in April 1976.  It has been a valued customer of their bank.  Their experienced including the financing of a substantial volume of their import and export bills has been pleasant.

 

Third source states they maintain an active and well conducted current account opened in their books on 6th April, 1976 and on which they grant facilities against security.  They handle their import bills under documentary credits.  They negotiate their export bills both under and not under documentary credits.

 

Fourth source says banking facilities have been extended on unsecured basis.

 

Fifth source informs subject has maintained a well conducted current account with them since 1st April, 1976.  They have handled their import and export bills with satisfactory results.  Overdraft facilities granted to them has been used satisfactorily.

 

Standing:  Sound.

 

 

GENERAL

 

Mitsui & Co. (Hong Kong) Ltd. [Mitsui HK] was incorporated in Hong Kong in March 1976 as a wholly-owned subsidiary of Mitsui & Co. (Asia Pacific) Pte. Ltd. which is a Singapore-based firm.

The ultimate holding company of Mitsui HK is Mitsui & Co. Ltd. [Mitsui] which is a publicly listed company in Japan.

The annual turnover of Mitsui HK ranges from HK$9.5 to 10.0 billion.

The history of the Mitsui Group is extending back well over 340 years to 1673 in Japan, founded by Mr. Takatoshi Mitsui.  In the early 17th century, Mitsui became merchants.  In 1876, Mitsui & Co. was established, partly to handle the expanding trade with foreign countries.  In the early 1900’s, Mitsui became a major commercial enterprise both in Japan and overseas.  Today, the Mitsui Group is made up of a large number of Japan’s leading companies and its activities cover an extremely diversified range.

In the 21st century, the Mitsui Group is playing a leading role in many vital areas from environmental protection, industrial development, fine chemicals, computer science, space development and telecommunications to the basic necessities such as food, clothing and housing, etc.

Mitsui HK is a leading Japanese firm in Hong Kong enjoying very considerable turnover.  Its business activities cover exports, imports, offshore, and domestic businesses and investments, handling iron and steel, metal raw materials, chemical products, machinery, foods, general merchandise, property and housing business development, electronics and information as well as textile.

Presently, Mitsui HK has the following divisions in operations:-

·         Accounting Division;

Development & Construction Division;

Finance Division;

First Chemical Division;

General Affairs Division;

General Merchandise Division;

Iron & Steel Division;

Lumber Division;

Machinery Division;

Metal Raw Materials Division;

Personnel Division;

Produce & Provisions Division;

Second Chemical Division;

Textiles Division; &

Transportation Logistics Division.

Mitsui HK is chiefly engaged in the following businesses:  Iron & Steel Products, Mineral & Metal Resources, Infrastructure Projects, Motor Vehicles, Marine & Aerospace, Chemicals, Energy, Foods & Retail, Consumer Services, Information, Electronics and Telecommunications, Financial Markets and Transportation Logistics.

Mitsui has a very wide scope of business, with more than 150 offices in 67 countries and regions.

At present, the operations of Mitsui in China are comprised of four separate units: (1) Beijing Unit, which centres on Mitsui & Co. (China) Ltd., a 100% owned subsidiary of Mitsui & Co., Ltd. in Japan; (2) Shanghai Unit, which centres on Mitsui & Co. (Shanghai) Ltd.; (3) Guangzhou Unit, which centres on Mitsui & Co. (Guangdong) Ltd.; and (4) Hong Kong Unit, which centres on Mitsui HK.

In addition, each Unit is responsible for all trading subsidiaries, branches, offices, etc. in the region over which it has control.  The operations of these four units are managed collectively as the “China Block.”  The China Block of Mitsui & Co. is pursuing not only business between China and Japan, but also creating global business originating in China in collaboration with Mitsui’s more than 150 operating bases around the globe, as well as multilaterally developing business by leveraging Mitsui’s integrated strengths.

Mitsui has the following six divisions:-

·         Chemicals;

Energy;

Innovation & Corporate Development;

Lifestyle;

Machinery & Infrastructure; &

Metals.

Mitsui is utilizing its global operating locations, network and information resources.  It is multilaterally pursuing business that ranges from product sales, worldwide logistics and financing, through to the development of major international infrastructure and other projects in the following fields: Iron & Steel Products, Mineral & Metal Resources, Infrastructure Projects, Integrated Transportation Systems, Chemicals, Energy, Food Resources, Food Products & Services, Consumer Services, Innovation & Corporate Development Business.

For the year ended 31st March, 2014, Mitsui’s total revenue and net income were JPY 5,704.7 billion (2013: JPY 4,911.6 billion) and JPY 422.2 billion (2013: JPY 307.9 billion) respectively.

EBITDA for the year ending 31st March, 2015 is expected to be JPY 850.0 billion and net income attributable to Mitsui is expected to be JPY 380.0 billion.

Mitsui had over 45,160 employees as at end of 31st March, 2014.

Mitsui HK is fully supported by Mitsui.  It changed its directors in February 2014.

On the whole, in view of the parentage and background of Mitsui HK, consider it good for normal business engagements.


FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.47

UK Pound

1

Rs.99.70

Euro

1

Rs.81.55

 

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

Report Prepared by :

MNL

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

--

NB

                                       New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.