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Mitsubishi Gas Chemical ... (MBGCF)

PNK: MBGCF · Real-Time Price · USD

17.09

0.17 (1.00%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Gas Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	65.98B	65.4B	89.35B	119.39B	97.26B	108.38B	120.42B	101.37B	107.93B	102.05B	84.5B	88.41B	89.59B	101.78B	107.42B	111.47B	80.19B	78.23B	84.83B	82.44B	96.5B	91.13B	84.55B	88.91B	93.35B	101.09B	77.39B	80.02B	69.55B	75.02B	69.95B	71.59B	69.51B	84.1B	60.63B	54.26B	58.08B
Short-Term Investments	n/a	6.05B	n/a	88M	56M	93M	132M	5M	10M	6M	43M	67M	254M	269M	1M	9M	67M	3.51B	110M	89M	131M	23M	81M	135M	123M	121M	261M	183M	66M	139M	128M	264M	150M	121M	10.25B	16.14B	12.13B
Long-Term Investments	243.11B	244.84B	256.98B	217.69B	215.16B	208.27B	214.77B	218.85B	207.13B	180.11B	185.4B	183.03B	177.26B	165.63B	169.01B	167.18B	167.82B	155.99B	173.79B	168.87B	169.73B	182.75B	183.16B	186.86B	175.39B	167.58B	186.82B	186.06B	184.8B	183.72B	186.76B	162.09B	160.9B	155.12B	182.53B	179.07B	181.21B
Other Long-Term Assets	29.3B	17.35B	1M	1M	3M	8.19B	1M	2M	2M	8.63B	2M	1M	1M	8.13B	3M	1M	1M	3.15B	2M	1M	1M	2.83B	1M	2M	1M	2.68B	2M	2M	1M	2.66B	2M	2M	1M	1.54B	1M	2M	2M
Receivables	168.63B	165B	158.15B	197.81B	185.75B	175.86B	196.02B	180.56B	180.57B	175.1B	184.5B	163.36B	153.66B	158.6B	149.13B	119.95B	125.17B	140.16B	155.82B	143.65B	152.47B	154.47B	163.53B	165.22B	163.88B	164.44B	167.86B	157.65B	137.95B	137.34B	147.07B	126.57B	128.03B	135.36B	154.58B	140.76B	141.6B
Inventory	205.87B	200.53B	201.1B	220.94B	218.92B	178.14B	182.25B	173.87B	170.94B	155.67B	149.14B	144.17B	132.9B	121.27B	115.06B	115.62B	115.99B	114.8B	114.74B	113.07B	116.27B	119.25B	119.03B	112.36B	105.86B	103.75B	102.82B	100.39B	97.47B	94.63B	91.74B	90.21B	93.93B	100.11B	105.71B	108.79B	107.56B
Other Current Assets	24.56B	26.18B	30.52B	26.8B	28.34B	20.78B	21.45B	22.93B	21.4B	19.38B	20.84B	18.32B	21.11B	20.21B	21.16B	19.25B	17.67B	21.98B	15.37B	12.68B	15.49B	13.97B	18.22B	14.87B	16.77B	21.61B	19.8B	18.22B	19.31B	19.55B	18.14B	15.43B	19.44B	21.55B	19B	24.22B	30.6B
Total Current Assets	465.04B	463.15B	479.12B	565.03B	530.33B	483.25B	520.27B	478.74B	480.86B	452.21B	439.03B	414.32B	397.51B	402.14B	392.77B	366.3B	339.08B	358.67B	370.88B	351.94B	380.86B	378.85B	385.41B	381.49B	379.98B	391.01B	368.14B	356.46B	324.35B	326.67B	327.03B	304.07B	311.06B	341.24B	350.16B	344.17B	349.97B
Property-Plant & Equipment	330.62B	314.62B	299.84B	351.47B	335.59B	313.77B	309.66B	303.68B	291.81B	276.38B	269.41B	259.04B	257.82B	249.93B	242.58B	238.86B	239.97B	239.84B	242.33B	239.67B	236.75B	228.49B	226.24B	224.24B	220.96B	220.72B	222.51B	219.08B	217.25B	218.06B	214.24B	207.31B	207.66B	230.53B	232.98B	233.84B	234.72B
Goodwill & Intangibles	16.48B	24.87B	24.86B	28.82B	28.64B	11.98B	12.2B	11.61B	11.68B	11.29B	11.06B	10.89B	10.93B	10.5B	10.29B	10.22B	10.36B	10.6B	10.79B	10.88B	11.38B	8.61B	8.77B	9.09B	9.33B	8.41B	8.46B	8.5B	8.51B	8.37B	8.34B	8.2B	8.33B	8.74B	8.99B	8.92B	9.04B
Total Long-Term Assets	628.28B	604.86B	581.68B	597.97B	579.39B	546.07B	536.62B	534.14B	510.63B	476.44B	465.87B	452.96B	446.01B	434.22B	421.88B	416.26B	418.15B	413.06B	426.92B	419.42B	417.87B	425.19B	418.17B	420.19B	405.68B	401.48B	417.8B	413.64B	410.55B	414.96B	409.34B	377.6B	376.89B	398.35B	424.5B	421.84B	424.98B
Total Assets	1,093.3B	1,068B	1,060.8B	1,163B	1,109.7B	1,029.3B	1,056.9B	1,012.9B	991.48B	928.65B	904.9B	867.27B	843.52B	836.36B	814.66B	782.56B	757.24B	771.73B	797.79B	771.36B	798.73B	804.04B	803.58B	801.68B	785.66B	792.49B	785.93B	770.1B	734.9B	741.64B	736.37B	681.67B	687.94B	739.58B	774.66B	766B	774.95B
Account Payables	110.44B	109.01B	106.93B	117.72B	102.97B	88.34B	107.31B	90.27B	97.2B	92.39B	100.77B	88.93B	78.71B	75.31B	78.2B	60.39B	61.2B	70.78B	87.01B	67.8B	78.74B	80.09B	90.71B	86.35B	82.06B	88.72B	89.79B	83.57B	66.77B	68.51B	76.3B	58.35B	57.75B	60.82B	78.93B	68.96B	69.22B
Deferred Revenue	5.47B	1.05B	n/a	n/a	n/a	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	56.23B	51.82B	61.36B	67.13B	69.66B	47.91B	42.37B	37.76B	45.64B	38.92B	38.13B	32.95B	36.69B	40.09B	49.11B	48.68B	44.36B	43.98B	46.51B	48.45B	59.37B	58.75B	61.49B	57.35B	71.08B	71.16B	75.58B	70.03B	70.33B	74.67B	78.52B	85.3B	95.3B	108.91B	108.95B	100.38B	103.57B
Other Current Liabilities	65.85B	73.51B	82.66B	97.29B	82.41B	77.84B	83.33B	55.71B	55.66B	55.09B	56.28B	39.62B	42.99B	46.2B	45.24B	36.66B	37.81B	42.85B	43.34B	37.42B	45.9B	46.05B	43.88B	41.06B	42.07B	42.97B	39.71B	39.21B	33.81B	41.76B	42.3B	32.92B	33.64B	40.04B	42.67B	36.48B	35.92B
Total Current Liabilities	238B	241.48B	256.17B	288.58B	259.01B	220.44B	237.15B	192.52B	203.53B	198.97B	203.22B	168.91B	163.21B	167.95B	175.06B	148.77B	145.49B	163.57B	179.63B	156.77B	185.52B	188.42B	198.59B	188.34B	197.45B	207.08B	208.15B	196.15B	172.97B	188.43B	199.44B	178.67B	188.22B	214.68B	232.33B	207.62B	210.35B
Long-Term Debt	108.45B	99.67B	96.56B	97.7B	99.3B	94.68B	102.65B	92.23B	87.23B	66.62B	56.27B	56.25B	55.61B	56.2B	47.3B	47.29B	29.55B	29.04B	37.5B	36.13B	35.45B	36.62B	27.02B	34.94B	33.21B	35.33B	31.72B	34.42B	42.34B	43.49B	45.32B	47.11B	50.38B	56.95B	65.98B	87.1B	89.28B
Other Long-Term Liabilities	43.52B	23.18B	41.04B	49.3B	47.96B	39.67B	46.11B	52.45B	52.78B	30.64B	33.44B	32.87B	32.3B	29.16B	32.14B	30.29B	32.94B	29.72B	30.06B	27.68B	28.17B	25.43B	26.17B	26.37B	26.32B	30.56B	35.99B	32.67B	32.59B	32.52B	34.48B	31.64B	32.3B	30.8B	45.7B	45.38B	47.72B
Total Long-Term Liabilities	151.97B	141.7B	137.6B	147B	147.26B	137.63B	148.76B	144.68B	140.01B	98.8B	89.72B	89.11B	87.91B	87.01B	79.44B	77.57B	62.48B	60.02B	67.56B	63.81B	63.62B	62.34B	53.19B	61.31B	59.54B	66.27B	67.71B	67.09B	74.93B	76.47B	79.8B	78.75B	82.68B	101.77B	111.68B	132.48B	137B
Total Liabilities	389.97B	383.18B	393.77B	435.59B	406.27B	358.07B	385.9B	337.21B	343.54B	297.76B	292.94B	258.02B	251.13B	254.95B	254.49B	226.34B	207.97B	223.59B	247.18B	220.58B	249.14B	250.76B	251.78B	249.65B	256.99B	273.35B	275.86B	263.24B	247.89B	264.89B	279.25B	257.42B	270.9B	316.45B	344.01B	340.1B	347.35B
Total Debt	164.69B	155B	157.92B	164.83B	168.95B	145.87B	145.02B	129.99B	132.88B	107.08B	94.4B	89.19B	92.3B	97.93B	96.4B	95.96B	73.91B	74.28B	84.01B	84.58B	94.82B	95.65B	88.51B	92.29B	104.29B	106.86B	107.3B	104.45B	112.66B	118.61B	123.84B	132.41B	145.68B	179.89B	174.93B	187.48B	192.85B
Common Stock	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B
Retained Earnings	539.5B	536.23B	545.13B	544.48B	533.09B	521.43B	516.86B	514.79B	501.29B	492.45B	483.51B	481.74B	467.9B	459.79B	449.75B	446.68B	439.25B	439.7B	437.33B	438.09B	433.52B	439.08B	434.24B	429.48B	410.12B	399.03B	382.42B	387.95B	370.63B	360.83B	347.97B	334.79B	324.71B	311.25B	305.55B	299.18B	292.13B
Comprehensive Income	82.95B	70.12B	49.85B	53.06B	43.03B	33.76B	36.05B	41.29B	32.6B	21.53B	13.49B	12.7B	10.53B	9.77B	-35M	-106M	878M	-1.78B	8.46B	4.08B	5.99B	7.54B	8.64B	14.01B	11.16B	11.75B	19.01B	13.94B	11.42B	11.51B	8.31B	-9.98B	-7.93B	3.69B	17.34B	18.93B	28.73B
Shareholders Equity	673.84B	657.75B	640.64B	651.23B	629.75B	607.61B	604.96B	608.13B	583.67B	568.76B	551.79B	549.23B	533.15B	524.26B	504.46B	501.32B	494.74B	492.52B	497.74B	497.78B	495.67B	502.96B	499.57B	500.18B	477.86B	467.36B	459.69B	456.97B	437.79B	428.09B	412.03B	380.57B	372.53B	376.94B	384.89B	380.11B	382.88B
Total Investments	243.11B	250.89B	256.98B	217.78B	215.22B	208.37B	214.9B	218.85B	207.14B	180.12B	185.44B	183.09B	177.51B	165.9B	169.01B	167.19B	167.88B	159.51B	173.9B	168.96B	169.86B	182.77B	183.24B	186.99B	175.51B	167.7B	187.08B	186.25B	184.86B	183.86B	186.88B	162.35B	161.05B	155.24B	192.78B	195.21B	193.34B