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	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	282.14B	294.92B	366.85B	398.83B	310.79B	297.22B	257.05B	253.7B	253.03B	245.79B	259.3B	257.65B	259.75B	349.58B	321.07B	402.99B	393.56B	228.21B	245.35B	234.21B	259.46B	321.54B	309.95B	263.11B	253.68B	277.62B	271.39B	416.2B	307.16B	363.51B	327.69B	281.57B	288.07B	267.15B	320.17B	244.9B	260.17B
Short-Term Investments	83.24B	82.8B	70.05B	75.23B	71.46B	74.47B	72.49B	76.51B	58.46B	51.09B	51.22B	46.45B	45.82B	47.82B	42.98B	35.63B	36.77B	117.63B	213.35B	245.72B	228.37B	248.26B	262.63B	264.79B	248.81B	247.37B	184.65B	120B	282.13B	215.45B	135.38B	159.94B	178.89B	214.49B	137.5B	115B	101.26B
Long-Term Investments	402.92B	385.48B	395.1B	395.25B	392.83B	374.01B	414.85B	432.43B	402.38B	408.32B	407.92B	412.88B	441.26B	413.25B	457.41B	437.95B	434.93B	439.26B	475.13B	452.79B	423.27B	445.21B	455.96B	473.73B	455.1B	456.54B	503.13B	471.39B	437.42B	428.73B	427.89B	390.61B	387.9B	367.02B	494.9B	506.18B	536.95B
Other Long-Term Assets	170.49B	72.75B	65.94B	63.25B	65.44B	61.42B	53.78B	54.99B	56.27B	60.92B	70.35B	70.22B	70.23B	-603.84B	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	44.24B	182.59B	184.81B	182.2B
Receivables	839.5B	852.35B	818.18B	825.19B	783.4B	808.79B	876.82B	855.92B	855B	826B	802.03B	734.27B	725.52B	716.39B	716.7B	645.53B	621.43B	698.52B	772.31B	735.68B	784.24B	855.11B	893.05B	841.31B	833.76B	854.8B	873B	840.72B	795.34B	776.19B	842.18B	715.88B	719.78B	n/a	786.32B	726.92B	739.5B
Inventory	828.72B	799.25B	799.6B	823.15B	842.1B	797.88B	858.91B	869.24B	819.2B	745.25B	684.28B	657.12B	613.61B	576.47B	568.04B	590.34B	594.7B	606.5B	611.34B	607.88B	618.66B	623.05B	644.61B	632.15B	603.75B	607.67B	581.03B	559.12B	554.8B	538.13B	535.6B	504.42B	521.48B	549.46B	584.89B	602.79B	596.31B
Other Current Assets	187.59B	245.11B	274.38B	293.76B	271.7B	245.73B	224.8B	229.73B	199.6B	169.08B	208.08B	198.48B	169.72B	155.09B	151.67B	121.07B	137.06B	216.05B	332.92B	356.82B	416.42B	342.14B	348.38B	334.02B	331.69B	311.55B	259.1B	190.46B	371.67B	290.55B	204.04B	259.36B	252.21B	825.62B	144.07B	130.92B	145.23B
Total Current Assets	2,221.2B	2,191.6B	2,259B	2,340.9B	2,208B	2,149.6B	2,217.6B	2,208.6B	2,126.8B	1,986.1B	1,953.7B	1,847.5B	1,768.6B	1,797.5B	1,757.5B	1,759.9B	1,746.8B	1,749.3B	1,961.9B	1,934.6B	2,078.8B	2,141.8B	2,196B	2,070.6B	2,022.9B	2,051.7B	1,984.5B	2,006.5B	2,029B	1,968.4B	1,909.5B	1,761.2B	1,781.5B	1,856.7B	1,973B	1,820.5B	1,842.5B
Property-Plant & Equipment	2,130.9B	2,043.3B	1,953B	1,989.2B	1,981.9B	1,907.9B	1,892.2B	2,024.3B	1,990B	1,899.7B	1,830.7B	1,800.7B	1,813.9B	1,813.8B	1,735.4B	1,760.7B	1,749B	1,742.2B	1,743.2B	1,714.1B	1,732.5B	1,683.4B	1,669B	1,477B	1,452.5B	1,433.5B	1,461.2B	1,456.4B	1,445.2B	1,431.7B	1,440.3B	1,366.9B	1,361.3B	1,403.4B	1,417.5B	1,489.1B	1,500.3B
Goodwill & Intangibles	1,365.5B	1,313.9B	1,207.4B	1,232B	1,247.9B	1,186.9B	1,176.2B	1,218.9B	1,204B	1,154.2B	1,127.4B	1,123.2B	1,134.9B	1,799.1B	1,104.4B	1,050.4B	1,131.3B	1,127.3B	1,174.5B	1,166.4B	1,194.6B	1,217.6B	1,207.1B	694.18B	685.14B	679.35B	663.21B	552.41B	546.74B	540.12B	544.87B	503.88B	455.87B	463.39B	425.19B	430.95B	428.79B
Total Long-Term Assets	4,069.9B	3,912.9B	3,725.6B	3,778.8B	3,784.8B	3,624.3B	3,647.2B	3,795.6B	3,718.7B	3,587.8B	3,504.1B	3,468.3B	3,518.1B	3,489.7B	3,364.2B	3,319.3B	3,387.9B	3,382.9B	3,451.2B	3,404.2B	3,431.1B	3,430.7B	3,417.9B	2,726.1B	2,673.7B	2,649.8B	2,707.9B	2,569.6B	2,522.2B	2,495.2B	2,528.7B	2,386.5B	2,298B	2,367.1B	2,337.6B	2,426.2B	2,466B
Total Assets	6,291.1B	6,104.5B	5,984.6B	6,119.7B	5,992.8B	5,773.9B	5,864.7B	6,004.2B	5,845.6B	5,573.9B	5,457.8B	5,315.8B	5,286.7B	5,287.2B	5,121.7B	5,079.2B	5,134.7B	5,132.1B	5,413.1B	5,338.8B	5,509.9B	5,572.5B	5,613.9B	4,796.6B	4,696.6B	4,701.4B	4,692.4B	4,576.1B	4,551.1B	4,463.5B	4,438.3B	4,147.7B	4,079.5B	4,223.8B	4,310.6B	4,246.8B	4,308.5B
Account Payables	508.71B	501.53B	478.37B	487.19B	470.67B	476.31B	529.52B	517.94B	503.38B	486.87B	469.79B	418.41B	408.63B	382.27B	370.44B	328.12B	334.76B	398.06B	457.41B	420.58B	459.59B	492.4B	517.73B	492.65B	464.58B	488.59B	482.86B	458.39B	439.6B	437.91B	446.02B	380.5B	369.01B	394.06B	490.78B	449.06B	457.39B
Deferred Revenue	n/a	22.89B	29.17B	34.85B	27.91B	29.13B	16.91B	28.59B	24.19B	34.88B	43.44B	39.7B	27.62B	22.28B	264.27B	252.53B	259.66B	388.56B	261.98B	264.58B	304.75B	274.16B	240.56B	231.22B	216.07B	250.33B	229.9B	229.16B	232.02B	217.56B	210.04B	207.56B	213.72B	225.98B	69.04B	77.49B	54.84B
Short-Term Debt	628.89B	638.16B	657.8B	626.15B	712.91B	632.41B	616.58B	520.33B	523.61B	441.55B	509.44B	519.45B	503.09B	681.03B	668.05B	805.8B	885.56B	727.31B	615.56B	946.65B	1,001.6B	1,108.6B	1,368.9B	581.04B	611.39B	580.85B	587.57B	533.05B	622.68B	577.74B	693.04B	747.59B	616.26B	706.71B	714.42B	673.16B	684.28B
Other Current Liabilities	573.98B	581.34B	547.36B	546.4B	538.59B	546.08B	548.1B	536.18B	507.19B	489.99B	486.84B	440.37B	429.74B	426.67B	137.68B	132.56B	120.24B	120.81B	131.07B	116.66B	79.23B	122.7B	142.29B	125.93B	132.44B	123.57B	124.4B	116.03B	114.28B	107.52B	123.74B	113.02B	118.84B	304.5B	254.97B	199.11B	240.08B
Total Current Liabilities	1,711.6B	1,724.9B	1,691.3B	1,674.3B	1,727.2B	1,663.8B	1,694.2B	1,582.5B	1,534.2B	1,419.3B	1,471.4B	1,385.3B	1,344B	1,492.5B	1,443.1B	1,519.6B	1,600.2B	1,636.5B	1,466.5B	1,759B	1,892.8B	2,013.3B	2,270.1B	1,432.5B	1,424.7B	1,446.9B	1,424.7B	1,341.6B	1,414.5B	1,349.9B	1,475.4B	1,460B	1,317.8B	1,441.7B	1,550.4B	1,438.7B	1,465.5B
Long-Term Debt	1,633.5B	1,595.7B	1,628.9B	1,739B	1,622.6B	1,642.3B	1,681.6B	1,783.3B	1,765B	1,748.8B	1,738.3B	1,729.9B	1,767.9B	1,696B	1,750.1B	1,671.1B	1,598.6B	1,555.9B	1,443.3B	1,117.1B	1,175.2B	1,138.1B	929.59B	985.84B	1,013.2B	1,025.3B	1,049.6B	1,090.4B	1,090B	1,116B	970.91B	815.59B	906.62B	872.87B	853.66B	864.73B	900.69B
Other Long-Term Liabilities	532.56B	197.45B	302.35B	313.83B	311.18B	199.03B	588.86B	414.07B	585.32B	286.81B	383.68B	383.49B	379.61B	266.34B	103.37B	97.43B	252.21B	80.84B	68.63B	55.63B	45.69B	41.03B	43.75B	38.96B	38.91B	24.22B	116.44B	38.56B	39.03B	30.68B	38.42B	35.67B	108.81B	41.39B	304.69B	307.73B	312.1B
Total Long-Term Liabilities	2,166.1B	2,104.1B	2,115.8B	2,237.3B	2,125.3B	2,121.9B	2,270.5B	2,378.3B	2,350.3B	2,310.3B	2,281.3B	2,265.2B	2,304.1B	2,223.6B	2,237.1B	2,146B	2,087.3B	2,044.8B	1,907.6B	1,565.8B	1,629.1B	1,533.4B	1,332.4B	1,304.9B	1,326.1B	1,335B	1,349.9B	1,395.6B	1,392.8B	1,415.4B	1,279.9B	1,116B	1,209.2B	1,185.9B	1,158.3B	1,172.5B	1,212.8B
Total Liabilities	3,877.7B	3,829B	3,807.1B	3,911.6B	3,852.5B	3,785.8B	3,964.7B	3,960.7B	3,884.5B	3,729.6B	3,752.7B	3,650.5B	3,648.1B	3,716.1B	3,680.1B	3,665.6B	3,687.5B	3,681.3B	3,374.1B	3,324.7B	3,521.9B	3,546.7B	3,602.5B	2,737.4B	2,750.7B	2,781.9B	2,774.6B	2,737.2B	2,807.3B	2,765.3B	2,755.3B	2,576B	2,527B	2,627.6B	2,708.7B	2,611.2B	2,678.3B
Total Debt	2,262.4B	2,338.2B	2,286.7B	2,365.1B	2,335.5B	2,375.8B	2,298.2B	2,303.6B	2,288.6B	2,289.9B	2,247.8B	2,249.3B	2,271B	2,482.4B	2,418.2B	2,476.9B	2,484.2B	2,283.3B	2,058.9B	2,063.8B	2,176.8B	2,246.8B	2,298.5B	1,566.9B	1,624.6B	1,606.1B	1,637.2B	1,623.4B	1,712.7B	1,693.7B	1,664B	1,563.2B	1,522.9B	1,579.6B	1,568.1B	1,537.9B	1,585B
Common Stock	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B	50B
Retained Earnings	1,373.3B	1,355.1B	1,335.5B	1,320B	1,294.9B	1,270.2B	1,189.8B	1,266.2B	1,235.2B	1,213.7B	1,157.7B	1,136.8B	1,096.5B	1,060.1B	1,016.9B	1,019.4B	1,069.2B	1,071.3B	1,100B	1,128.7B	1,082.8B	1,073.9B	1,065.5B	1,062.2B	995.16B	956.95B	910.01B	854.89B	797.4B	761.36B	730.47B	679.16B	623.54B	610.91B	534.51B	572.42B	548.12B
Comprehensive Income	337.76B	260.57B	216.18B	247.12B	224.07B	138.44B	149.85B	207.23B	163.97B	86.67B	30.07B	20.99B	35.77B	166.47B	-50.48B	-61.12B	-66.58B	-64.27B	-17.23B	-57.92B	-38.83B	-3.84B	-3.98B	27.77B	4.48B	1.26B	39.18B	26.48B	9.84B	1.92B	1.78B	-38.68B	-29.47B	32.54B	85.33B	92.04B	116B
Shareholders Equity	1,859B	1,763.4B	1,702.2B	1,723B	1,674.9B	1,564.4B	1,495.3B	1,629.2B	1,556.8B	1,458.1B	1,347.9B	1,320B	1,298.8B	1,236.3B	1,132.9B	1,122B	1,165.5B	1,170.2B	1,391.9B	1,380.1B	1,353.4B	1,377.9B	1,369.6B	1,398B	1,307.4B	1,285.8B	1,277.2B	1,209.4B	1,135.4B	1,091.4B	1,082.5B	992.57B	945.08B	972.2B	971.14B	1,016.1B	1,015.7B
Total Investments	486.16B	385.48B	395.1B	395.25B	392.83B	374.01B	414.85B	432.43B	402.38B	408.32B	407.92B	412.88B	441.26B	413.25B	396.86B	389.43B	388.48B	396.45B	438.96B	418.91B	389.64B	411.64B	424.14B	429.4B	416.64B	420.39B	448.04B	418.98B	390.58B	389.65B	394.25B	363.69B	361.89B	380.87B	312.31B	321.37B	354.75B