4183.T | Mitsui Chemicals, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	2215.81 Billion	2068.2 Billion	1934.96 Billion	1558.12 Billion	1480.06 Billion	1501.07 Billion
Total Current Assets	1150.57 Billion	1094.28 Billion	1033.44 Billion	787.57 Billion	781.34 Billion	786.67 Billion
Cash And Short Term Investments	210.29 Billion	262.71 Billion	224.64 Billion	223.16 Billion	149.34 Billion	111.05 Billion
Cash and Cash Equivalents	210.29 Billion	186.31 Billion	181.15 Billion	195.98 Billion	149.34 Billion	111.05 Billion
Short Term Investments	39.21 Billion	76.4 Billion	43.49 Billion	27.17 Billion	-62.29 Billion	-78.71 Billion
Net Receivables	365.89 Billion	352.18 Billion	412.53 Billion	290.36 Billion	331.29 Billion	365.87 Billion
Inventory	451.07 Billion	441.94 Billion	369 Billion	258.81 Billion	288 Billion	301.89 Billion
Other Current Assets	123.31 Billion	37.43 Billion	27.25 Billion	15.23 Billion	12.7 Billion	7.85 Billion
Total Non-Current Assets	1065.24 Billion	973.91 Billion	901.52 Billion	770.55 Billion	698.72 Billion	714.39 Billion
Net PPE	652.09 Billion	600.88 Billion	553.58 Billion	501.96 Billion	485.53 Billion	443.06 Billion
Good Will And Intangible Assets	76.41 Billion	67.47 Billion	63.32 Billion	20.8 Billion	28.94 Billion	29.38 Billion
Good Will	21.16 Billion	19.33 Billion	17.98 Billion	1.12 Billion	4.41 Billion	5.06 Billion
Intangible Assets	55.24 Billion	48.13 Billion	45.34 Billion	19.67 Billion	24.52 Billion	24.32 Billion
Long-Term Investments	239.26 Billion	295.28 Billion	276.03 Billion	238.45 Billion	172.63 Billion	230.56 Billion
Tax Assets	5.03 Billion	10.27 Billion	8.57 Billion	9.33 Billion	11.61 Billion	11.38 Billion
Other Non Current Assets	92.43 Billion	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1231.01 Billion	1184.9 Billion	1127.84 Billion	875.96 Billion	872.04 Billion	869.33 Billion
Total Current Liabilities	676.57 Billion	695.44 Billion	706.56 Billion	466.3 Billion	478.49 Billion	458.75 Billion
Account Payables	177.03 Billion	164.26 Billion	174.84 Billion	119.71 Billion	128.45 Billion	163.9 Billion
Tax Payables	4.03 Billion	7.41 Billion	12.9 Billion	6.19 Billion	5.38 Billion	9.37 Billion
Short Term Debt	333.59 Billion	368.46 Billion	346.61 Billion	216.72 Billion	218.65 Billion	160.73 Billion
Deferred Revenue	2.9 Billion	122.69 Billion	142.98 Billion	92.13 Billion	94.45 Billion	101.88 Billion
Other Current Liabilities	163.03 Billion	40.01 Billion	42.12 Billion	37.73 Billion	36.93 Billion	32.23 Billion
Total Non Current Liabilities	554.43 Billion	489.45 Billion	421.27 Billion	409.66 Billion	393.54 Billion	410.57 Billion
Long-Term Debt	432.67 Billion	369.78 Billion	319.47 Billion	293.49 Billion	332.35 Billion	321.28 Billion
Deferred Revenue Non Current	45.19 Billion	83.51 Billion	73.2 Billion	87.8 Billion	35.81 Billion	63.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	34.43 Billion	991 Million	465 Million	530 Million	10.83 Billion	14.71 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	984.8 Billion	883.3 Billion	807.12 Billion	682.15 Billion	608.02 Billion	631.73 Billion
Stock Holders Equity	862.85 Billion	786.82 Billion	712.65 Billion	607.92 Billion	527.58 Billion	551.91 Billion
Common Stock	125.73 Billion	125.57 Billion	125.41 Billion	125.33 Billion	214.81 Billion	214.61 Billion
Retained Earnings	617.4 Billion	575.12 Billion	516.09 Billion	424.08 Billion	366.33 Billion	348.2 Billion
Accumulated other comprehensive income	97.43 Billion	61.05 Billion	36.2 Billion	9.39 Billion	4.06 Billion	18.97 Billion
Common Stock Equity	862.85 Billion	786.82 Billion	712.65 Billion	607.92 Billion	527.58 Billion	551.91 Billion
Capital Lease Obligation	45.19 Billion	48 Billion	39.74 Billion	44.84 Billion	22.56 Billion	2.8 Billion
Total Investments	239.26 Billion	207.41 Billion	188.91 Billion	154.97 Billion	110.34 Billion	151.84 Billion
Total Debt	811.45 Billion	738.24 Billion	666.08 Billion	510.21 Billion	551 Billion	482.01 Billion
Net Debt	601.16 Billion	551.93 Billion	484.93 Billion	314.22 Billion	401.65 Billion	370.96 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	2217.76 Billion	2215.81 Billion	2215.81 Billion	2162.59 Billion	2104.35 Billion	2062.83 Billion
Total Current Assets	1131.1 Billion	1150.57 Billion	1150.57 Billion	1126.77 Billion	1082.52 Billion	1078.86 Billion
Cash And Short Term Investments	223.49 Billion	210.29 Billion	210.29 Billion	252.25 Billion	244.01 Billion	212.22 Billion
Cash and Cash Equivalents	223.49 Billion	210.29 Billion	210.29 Billion	214.59 Billion	202.56 Billion	169.04 Billion
Short Term Investments	37.91 Billion	39.21 Billion	39.21 Billion	37.66 Billion	41.45 Billion	43.17 Billion
Net Receivables	361.13 Billion	365.89 Billion	365.89 Billion	383.19 Billion	365.98 Billion	365.9 Billion
Inventory	457.3 Billion	451.07 Billion	451.07 Billion	453.45 Billion	441.03 Billion	449.08 Billion
Other Current Assets	89.18 Billion	123.31 Billion	123.31 Billion	37.86 Billion	31.48 Billion	51.64 Billion
Total Non-Current Assets	1086.65 Billion	1065.24 Billion	1065.24 Billion	1035.81 Billion	1021.83 Billion	983.96 Billion
Net PPE	653.96 Billion	652.09 Billion	652.09 Billion	638.91 Billion	625.41 Billion	598.89 Billion
Good Will And Intangible Assets	78.31 Billion	76.41 Billion	76.41 Billion	74.51 Billion	74.02 Billion	69.62 Billion
Good Will	21.34 Billion	21.16 Billion	21.16 Billion	20.6 Billion	20.87 Billion	19.52 Billion
Intangible Assets	56.97 Billion	55.24 Billion	55.24 Billion	53.9 Billion	53.15 Billion	50.09 Billion
Long-Term Investments	347.04 Billion	239.26 Billion	239.26 Billion	177.25 Billion	175.94 Billion	304.18 Billion
Tax Assets	7.33 Billion	5.03 Billion	5.03 Billion	11.77 Billion	12.11 Billion	11.27 Billion
Other Non Current Assets	-	92.43 Billion	92.43 Billion	133.36 Billion	134.33 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1209.59 Billion	1231.01 Billion	1231.01 Billion	1216.7 Billion	1174.7 Billion	1155.22 Billion
Total Current Liabilities	652.71 Billion	676.57 Billion	676.57 Billion	709.22 Billion	681.49 Billion	675.04 Billion
Account Payables	173.37 Billion	177.03 Billion	179.94 Billion	172.65 Billion	154.35 Billion	137.7 Billion
Tax Payables	7.35 Billion	4.03 Billion	4.03 Billion	7.97 Billion	8.53 Billion	7.26 Billion
Short Term Debt	342.53 Billion	333.59 Billion	333.59 Billion	365.98 Billion	345.35 Billion	371.75 Billion
Deferred Revenue	7.35 Billion	2.9 Billion	4.03 Billion	134.8 Billion	140.04 Billion	133.84 Billion
Other Current Liabilities	129.45 Billion	163.03 Billion	158.99 Billion	35.78 Billion	41.73 Billion	31.73 Billion
Total Non Current Liabilities	556.88 Billion	554.43 Billion	554.43 Billion	507.48 Billion	493.21 Billion	480.18 Billion
Long-Term Debt	424.79 Billion	432.67 Billion	432.67 Billion	386.64 Billion	372.34 Billion	362.95 Billion
Deferred Revenue Non Current	-48.16 Billion	45.19 Billion	45.19 Billion	76.74 Billion	77.88 Billion	76.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	132.08 Billion	34.43 Billion	34.43 Billion	816 Million	1.44 Billion	1.22 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1008.16 Billion	984.8 Billion	984.8 Billion	945.88 Billion	929.64 Billion	907.61 Billion
Stock Holders Equity	885.18 Billion	862.85 Billion	862.85 Billion	824.43 Billion	831.3 Billion	809.33 Billion
Common Stock	125.73 Billion	125.73 Billion	125.73 Billion	125.73 Billion	125.73 Billion	125.57 Billion
Retained Earnings	623.46 Billion	617.4 Billion	617.4 Billion	594.37 Billion	588.25 Billion	577.38 Billion
Accumulated other comprehensive income	113.71 Billion	97.43 Billion	97.43 Billion	81.91 Billion	92.09 Billion	81.31 Billion
Common Stock Equity	885.18 Billion	862.85 Billion	862.85 Billion	824.43 Billion	831.3 Billion	809.33 Billion
Capital Lease Obligation	-	45.19 Billion	45.19 Billion	-	-	-
Total Investments	347.04 Billion	239.26 Billion	239.26 Billion	214.92 Billion	217.39 Billion	210.09 Billion
Total Debt	767.33 Billion	811.45 Billion	811.45 Billion	752.62 Billion	717.69 Billion	734.71 Billion
Net Debt	543.84 Billion	601.16 Billion	601.16 Billion	538.02 Billion	515.13 Billion	565.66 Billion

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