Mitsubishi Chemical Group Corporation (4188.T)
JPY 639.5
(-3.47%)
JPY 639.5
(-3.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6104.51 Billion | 5773.9 Billion | 5573.87 Billion | 5287.22 Billion | 5132.14 Billion | 5572.5 Billion |
| Total Current Assets | 2191.63 Billion | 2149.61 Billion | 1986.11 Billion | 1797.53 Billion | 1749.28 Billion | 2141.84 Billion |
| Cash And Short Term Investments | 294.92 Billion | 371.69 Billion | 296.87 Billion | 397.39 Billion | 345.83 Billion | 569.8 Billion |
| Cash and Cash Equivalents | 294.92 Billion | 297.22 Billion | 245.78 Billion | 349.57 Billion | 228.21 Billion | 321.54 Billion |
| Short Term Investments | 82.8 Billion | 74.46 Billion | 51.08 Billion | 47.81 Billion | 117.62 Billion | 248.26 Billion |
| Net Receivables | 852.35 Billion | 839.02 Billion | 837.43 Billion | 740.2 Billion | 706.79 Billion | 872.91 Billion |
| Inventory | 799.24 Billion | 797.87 Billion | 745.24 Billion | 576.47 Billion | 606.5 Billion | 623.04 Billion |
| Other Current Assets | 245.11 Billion | 141.02 Billion | 106.55 Billion | 83.46 Billion | 90.14 Billion | 76.07 Billion |
| Total Non-Current Assets | 3912.87 Billion | 3624.28 Billion | 3587.75 Billion | 3489.69 Billion | 3382.86 Billion | 3430.66 Billion |
| Net PPE | 2043.33 Billion | 1907.89 Billion | 1899.69 Billion | 1813.83 Billion | 1742.21 Billion | 1683.35 Billion |
| Good Will And Intangible Assets | 1313.92 Billion | 1186.86 Billion | 1154.21 Billion | 1127.2 Billion | 1127.34 Billion | 1217.59 Billion |
| Good Will | 832.89 Billion | 727.65 Billion | 705.41 Billion | 671.88 Billion | 616.76 Billion | 648.8 Billion |
| Intangible Assets | 481.02 Billion | 459.21 Billion | 448.8 Billion | 455.31 Billion | 510.57 Billion | 568.78 Billion |
| Long-Term Investments | 385.47 Billion | 435.43 Billion | 469.24 Billion | 481.3 Billion | 439.25 Billion | 445.21 Billion |
| Tax Assets | 97.39 Billion | 94.08 Billion | 64.59 Billion | 67.34 Billion | 74.04 Billion | 84.5 Billion |
| Other Non Current Assets | 72.74 Billion | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3829.01 Billion | 3785.76 Billion | 3729.55 Billion | 3716.08 Billion | 3681.32 Billion | 3546.65 Billion |
| Total Current Liabilities | 1724.91 Billion | 1663.83 Billion | 1419.29 Billion | 1492.5 Billion | 1636.49 Billion | 2013.3 Billion |
| Account Payables | 501.53 Billion | 476.31 Billion | 486.87 Billion | 382.27 Billion | 398.06 Billion | 492.4 Billion |
| Tax Payables | 22.89 Billion | 29.12 Billion | 34.87 Billion | 22.28 Billion | 19.28 Billion | 31.76 Billion |
| Short Term Debt | 605.3 Billion | 601.44 Billion | 411.21 Billion | 653.47 Billion | 727.3 Billion | 1108.64 Billion |
| Deferred Revenue | 22.89 Billion | 401.8 Billion | 342.59 Billion | 308.84 Billion | 388.55 Billion | 274.16 Billion |
| Other Current Liabilities | 595.18 Billion | 184.27 Billion | 178.61 Billion | 147.91 Billion | 122.57 Billion | 138.08 Billion |
| Total Non Current Liabilities | 2104.1 Billion | 2121.93 Billion | 2310.25 Billion | 2223.57 Billion | 2044.82 Billion | 1533.35 Billion |
| Long-Term Debt | 1595.7 Billion | 1642.32 Billion | 1748.75 Billion | 1696.02 Billion | 1555.94 Billion | 1138.1 Billion |
| Deferred Revenue Non Current | - | 260.29 Billion | 239.16 Billion | 257.97 Billion | 246.03 Billion | 175.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 301.77 Billion | 39.93 Billion | 147.21 Billion | 113.73 Billion | 80.84 Billion | 41.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2275.49 Billion | 1988.13 Billion | 1844.31 Billion | 1571.14 Billion | 1450.82 Billion | 2025.85 Billion |
| Stock Holders Equity | 1763.44 Billion | 1564.36 Billion | 1458.07 Billion | 1236.33 Billion | 1170.22 Billion | 1377.94 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
| Retained Earnings | 1355.13 Billion | 1270.24 Billion | 1213.67 Billion | 1060.06 Billion | 1071.26 Billion | 1073.87 Billion |
| Accumulated other comprehensive income | 260.57 Billion | 138.43 Billion | 86.67 Billion | 9.79 Billion | -64.26 Billion | -3.84 Billion |
| Common Stock Equity | 1763.44 Billion | 1564.36 Billion | 1458.07 Billion | 1236.33 Billion | 1170.22 Billion | 1377.94 Billion |
| Capital Lease Obligation | 104.32 Billion | 101.08 Billion | 99.56 Billion | 105.36 Billion | 74.54 Billion | 74.54 Billion |
| Total Investments | 385.47 Billion | 374 Billion | 408.32 Billion | 413.25 Billion | 396.44 Billion | 411.63 Billion |
| Total Debt | 2201.01 Billion | 2243.76 Billion | 2159.96 Billion | 2349.5 Billion | 2283.25 Billion | 2246.75 Billion |
| Net Debt | 1906.08 Billion | 1946.54 Billion | 1914.18 Billion | 1999.92 Billion | 2055.04 Billion | 1925.21 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5945.23 Billion | 6291.06 Billion | 6104.51 Billion | 6104.51 Billion | 5984.61 Billion | 6119.72 Billion |
| Total Current Assets | 2152.33 Billion | 2221.19 Billion | 2191.63 Billion | 2191.63 Billion | 2259 Billion | 2340.93 Billion |
| Cash And Short Term Investments | 297.52 Billion | 365.38 Billion | 294.92 Billion | 294.92 Billion | 366.84 Billion | 474.06 Billion |
| Cash and Cash Equivalents | 297.52 Billion | 282.14 Billion | 294.92 Billion | 294.92 Billion | 366.84 Billion | 398.83 Billion |
| Short Term Investments | - | 83.24 Billion | 82.8 Billion | 82.8 Billion | 70.04 Billion | 75.23 Billion |
| Net Receivables | 761.07 Billion | 839.49 Billion | 852.35 Billion | 852.35 Billion | 818.17 Billion | 906.38 Billion |
| Inventory | 808.78 Billion | 828.71 Billion | 799.24 Billion | 799.24 Billion | 799.6 Billion | 823.15 Billion |
| Other Current Assets | 284.95 Billion | 187.59 Billion | 245.11 Billion | 245.11 Billion | 274.38 Billion | 137.33 Billion |
| Total Non-Current Assets | 3792.89 Billion | 4069.87 Billion | 3912.87 Billion | 3912.87 Billion | 3725.6 Billion | 3778.79 Billion |
| Net PPE | 1985.6 Billion | 2130.92 Billion | 2043.33 Billion | 2043.33 Billion | 1953.03 Billion | 1989.21 Billion |
| Good Will And Intangible Assets | 1264.32 Billion | 1365.53 Billion | 1313.92 Billion | 1313.92 Billion | 1207.36 Billion | 1231.97 Billion |
| Good Will | 815.89 Billion | 870.53 Billion | 832.89 Billion | 832.89 Billion | 753.42 Billion | 760.59 Billion |
| Intangible Assets | 448.43 Billion | 495 Billion | 481.02 Billion | 481.02 Billion | 453.93 Billion | 471.37 Billion |
| Long-Term Investments | 380.28 Billion | 402.92 Billion | 385.47 Billion | 385.47 Billion | 395.1 Billion | 320.01 Billion |
| Tax Assets | 95.65 Billion | 97.42 Billion | 97.39 Billion | 97.39 Billion | 104.16 Billion | 99.11 Billion |
| Other Non Current Assets | 67.02 Billion | 73.06 Billion | 72.74 Billion | 72.74 Billion | 65.94 Billion | 138.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3687.26 Billion | 3877.66 Billion | 3829.01 Billion | 3829.01 Billion | 3807.14 Billion | 3911.57 Billion |
| Total Current Liabilities | 1638.73 Billion | 1711.58 Billion | 1724.91 Billion | 1724.91 Billion | 1691.33 Billion | 1674.32 Billion |
| Account Payables | 424.59 Billion | 508.7 Billion | 501.53 Billion | 501.53 Billion | 478.36 Billion | 487.19 Billion |
| Tax Payables | - | 30.8 Billion | 22.89 Billion | 22.89 Billion | 29.16 Billion | 34.85 Billion |
| Short Term Debt | 533.85 Billion | 628.89 Billion | 605.3 Billion | 605.3 Billion | 657.79 Billion | 626.15 Billion |
| Deferred Revenue | 42.5 Billion | 30.8 Billion | 22.89 Billion | 22.89 Billion | 29.16 Billion | 396.83 Billion |
| Other Current Liabilities | 637.77 Billion | 543.17 Billion | 595.18 Billion | 595.18 Billion | 526 Billion | 164.13 Billion |
| Total Non Current Liabilities | 2048.53 Billion | 2166.08 Billion | 2104.1 Billion | 2104.1 Billion | 2115.8 Billion | 2237.25 Billion |
| Long-Term Debt | 1558.86 Billion | 1633.52 Billion | 1595.7 Billion | 1595.7 Billion | 1628.85 Billion | 1738.97 Billion |
| Deferred Revenue Non Current | - | -217.65 Billion | - | - | - | 260.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.58 Billion | 532.55 Billion | 301.77 Billion | 301.77 Billion | 294.53 Billion | 39.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2257.96 Billion | 2413.4 Billion | 2275.49 Billion | 2275.49 Billion | 2177.47 Billion | 2208.14 Billion |
| Stock Holders Equity | 1738.84 Billion | 1859.01 Billion | 1763.44 Billion | 1763.44 Billion | 1702.18 Billion | 1723.01 Billion |
| Common Stock | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion | 50 Billion |
| Retained Earnings | 1373.55 Billion | 1373.34 Billion | 1355.13 Billion | 1355.13 Billion | 1335.47 Billion | 1319.96 Billion |
| Accumulated other comprehensive income | 217.18 Billion | 337.75 Billion | 260.57 Billion | 260.57 Billion | 216.18 Billion | 247.12 Billion |
| Common Stock Equity | 1738.84 Billion | 1859.01 Billion | 1763.44 Billion | 1763.44 Billion | 1702.18 Billion | 1723.01 Billion |
| Capital Lease Obligation | - | - | 104.32 Billion | 104.32 Billion | - | - |
| Total Investments | 380.28 Billion | 486.16 Billion | 385.47 Billion | 385.47 Billion | 395.1 Billion | 395.25 Billion |
| Total Debt | 2092.71 Billion | 2262.42 Billion | 2201.01 Billion | 2201.01 Billion | 2286.65 Billion | 2365.13 Billion |
| Net Debt | 1795.19 Billion | 1980.27 Billion | 1906.08 Billion | 1906.08 Billion | 1919.8 Billion | 1966.29 Billion |
SGL
ZETA
AJ
0354
MASTEK
6156