Mitsubishi Gas Chemical Company, Inc. (4182.T)

JPY 2694.5

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1068.01 Billion 1029.31 Billion 928.65 Billion 836.36 Billion 771.73 Billion 804.03 Billion
Total Current Assets 463.14 Billion 483.24 Billion 452.21 Billion 402.14 Billion 358.66 Billion 378.84 Billion
Cash And Short Term Investments 71.44 Billion 108.47 Billion 102.05 Billion 102.05 Billion 81.74 Billion 91.15 Billion
Cash and Cash Equivalents 65.39 Billion 108.37 Billion 102.04 Billion 101.78 Billion 78.22 Billion 91.13 Billion
Short Term Investments 6.04 Billion 93 Million 6 Million 269 Million 3.51 Billion 23 Million
Net Receivables 164.99 Billion 176.62 Billion 176.55 Billion 159.01 Billion 141.27 Billion 155.5 Billion
Inventory 200.52 Billion 178.14 Billion 155.66 Billion 121.27 Billion 114.79 Billion 119.25 Billion
Other Current Assets 26.17 Billion 20.01 Billion 17.93 Billion 19.79 Billion 20.85 Billion 12.93 Billion
Total Non-Current Assets 604.86 Billion 546.06 Billion 476.43 Billion 434.22 Billion 413.06 Billion 425.19 Billion
Net PPE 314.62 Billion 313.76 Billion 276.38 Billion 249.93 Billion 239.83 Billion 228.49 Billion
Good Will And Intangible Assets 24.87 Billion 11.98 Billion 11.29 Billion 10.49 Billion 10.59 Billion 8.61 Billion
Good Will 16.86 Billion 4.42 Billion 4.81 Billion 4.91 Billion 5.29 Billion 3.84 Billion
Intangible Assets 8 Billion 7.55 Billion 6.47 Billion 5.58 Billion 5.3 Billion 4.77 Billion
Long-Term Investments 244.84 Billion 208.27 Billion 180.11 Billion 165.63 Billion 155.99 Billion 182.74 Billion
Tax Assets 3.18 Billion 3.86 Billion 3.49 Billion 3.14 Billion 3.48 Billion 2.51 Billion
Other Non Current Assets 17.34 Billion 8.18 Billion 5.15 Billion 5.01 Billion 3.15 Billion 2.82 Billion
Other Assets - 2 Million 3 Million 3 Million 2 Million 3 Million
Total Liabilities 383.17 Billion 358.07 Billion 297.76 Billion 254.95 Billion 223.59 Billion 250.75 Billion
Total Current Liabilities 241.48 Billion 220.44 Billion 198.96 Billion 167.94 Billion 163.57 Billion 188.42 Billion
Account Payables 109.01 Billion 88.34 Billion 92.38 Billion 75.3 Billion 70.77 Billion 80.08 Billion
Tax Payables 6.13 Billion 5.27 Billion 11.99 Billion 5.8 Billion 5.53 Billion 3.43 Billion
Short Term Debt 52.81 Billion 48.98 Billion 39.49 Billion 40.63 Billion 44.4 Billion 58.84 Billion
Deferred Revenue 1.04 Billion 35.43 Billion 37.78 Billion 32.4 Billion 29.54 Billion 30.25 Billion
Other Current Liabilities 78.6 Billion 47.67 Billion 29.3 Billion 19.6 Billion 18.84 Billion 19.22 Billion
Total Non Current Liabilities 141.69 Billion 137.62 Billion 98.79 Billion 87 Billion 60.02 Billion 62.33 Billion
Long-Term Debt 99.67 Billion 97.95 Billion 68.15 Billion 57.84 Billion 30.3 Billion 36.9 Billion
Deferred Revenue Non Current 2.51 Billion 13.1 Billion 14.75 Billion 13.77 Billion 16.41 Billion 11.73 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.18 Billion 14.05 Billion 4.43 Billion 3.55 Billion 4.09 Billion 4.17 Billion
Other Liabilities - - - - - -
Total Equity 684.83 Billion 671.24 Billion 630.88 Billion 581.41 Billion 548.13 Billion 553.28 Billion
Stock Holders Equity 657.74 Billion 607.61 Billion 568.76 Billion 524.26 Billion 492.52 Billion 502.96 Billion
Common Stock 41.97 Billion 41.97 Billion 41.97 Billion 41.97 Billion 41.97 Billion 41.97 Billion
Retained Earnings 536.23 Billion 521.42 Billion 492.45 Billion 459.79 Billion 439.7 Billion 439.08 Billion
Accumulated other comprehensive income 70.11 Billion 33.75 Billion 21.52 Billion 9.76 Billion -1.78 Billion 7.54 Billion
Common Stock Equity 657.74 Billion 607.61 Billion 568.76 Billion 524.26 Billion 492.52 Billion 502.96 Billion
Capital Lease Obligation 2.51 Billion 4.35 Billion 2.1 Billion 2.18 Billion 1.68 Billion 387 Million
Total Investments 250.89 Billion 200.1 Billion 171.44 Billion 158.71 Billion 149.15 Billion 177.01 Billion
Total Debt 155 Billion 146.94 Billion 107.64 Billion 98.47 Billion 74.71 Billion 95.75 Billion
Net Debt 89.6 Billion 38.56 Billion 5.59 Billion -3.31 Billion -3.51 Billion 4.62 Billion

Balance Sheet Charts