Mitsubishi Chemical Group... (MTLHY)

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23.60

-1.20 (-4.84%)

At close: Apr 24, 2025, 3:21 PM

Mitsubishi Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	294.92B	297.22B	245.79B	349.58B	228.21B	321.54B	277.62B	363.51B	267.15B
Short-Term Investments	82.8B	74.47B	51.09B	47.82B	117.63B	248.26B	247.37B	215.45B	174.51B
Long-Term Investments	458.23B	374.01B	408.32B	413.25B	396.45B	411.64B	420.39B	389.65B	380.87B
Other Long-Term Assets	97.39B	61.42B	60.92B	68.05B	42.81B	33.57B	36.15B	39.08B	30.39B
Receivables	852.35B	808.79B	826B	716.39B	698.52B	855.11B	854.8B	776.19B	n/a
Inventory	799.25B	797.88B	745.25B	576.47B	606.5B	623.05B	607.67B	538.13B	549.46B
Other Current Assets	245.11B	245.73B	169.08B	155.09B	216.05B	342.14B	311.55B	290.55B	825.62B
Total Current Assets	2,191.6B	2,149.6B	1,986.1B	1,797.5B	1,749.3B	2,141.8B	2,051.7B	1,968.4B	1,856.7B
Property-Plant & Equipment	2,043.3B	1,907.9B	1,899.7B	1,813.8B	1,742.2B	1,683.4B	1,433.5B	1,431.7B	1,403.4B
Goodwill & Intangibles	1,313.9B	1,186.9B	1,154.2B	1,127.2B	1,127.3B	1,217.6B	679.35B	540.12B	463.39B
Total Long-Term Assets	3,912.9B	3,624.3B	3,587.8B	3,489.7B	3,382.9B	3,430.7B	2,649.8B	2,495.2B	2,367.1B
Total Assets	6,104.5B	5,773.9B	5,573.9B	5,287.2B	5,132.1B	5,572.5B	4,701.4B	4,463.5B	4,223.8B
Account Payables	501.53B	476.31B	486.87B	382.27B	398.06B	492.4B	488.59B	437.91B	394.06B
Deferred Revenue	n/a	29.13B	34.88B	22.28B	19.29B	31.77B	41.29B	21.29B	-6.08B
Short-Term Debt	605.31B	632.41B	441.55B	681.03B	757.57B	1,112.5B	584.39B	581.61B	706.71B
Other Current Liabilities	614.19B	546.08B	489.99B	426.67B	479.11B	396.68B	373.9B	321.21B	304.5B
Total Current Liabilities	1,721B	1,663.8B	1,419.3B	1,492.5B	1,636.5B	2,013.3B	1,446.9B	1,349.9B	1,441.7B
Long-Term Debt	1,595.7B	1,642.3B	1,748.8B	1,696B	1,555.9B	1,138.1B	1,025.3B	1,116B	872.87B
Other Long-Term Liabilities	201.33B	199.03B	286.81B	266.34B	252.34B	205.36B	180.94B	198.47B	224.46B
Total Long-Term Liabilities	2,108B	2,121.9B	2,310.3B	2,223.6B	2,044.8B	1,533.4B	1,335B	1,415.4B	1,185.9B
Total Liabilities	3,829B	3,785.8B	3,729.6B	3,716.1B	3,681.3B	3,546.7B	2,781.9B	2,765.3B	2,627.6B
Total Debt	2,201B	2,375.8B	2,289.9B	2,482.4B	2,388.1B	2,263.1B	1,623.5B	1,710.7B	1,597.7B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B
Retained Earnings	1,355.1B	1,270.2B	1,213.7B	1,060.1B	1,071.3B	1,073.9B	956.95B	761.36B	610.91B
Comprehensive Income	n/a	138.44B	86.67B	9.8B	-64.27B	-3.84B	1.26B	1.92B	9.98B
Shareholders Equity	1,763.4B	1,564.4B	1,458.1B	1,236.3B	1,170.2B	1,377.9B	1,285.8B	1,091.4B	972.2B
Total Investments	385.48B	374.01B	408.32B	413.25B	396.45B	411.64B	420.39B	389.65B	555.39B