Mitsui Chemicals, Inc. (MITUF)

USD 21.45

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2215.81 Billion 15.56 Billion 15.89 Billion 14.1 Billion 14.17 Billion 13.56 Billion
Total Current Assets 1150.57 Billion 8.23 Billion 8.48 Billion 7.12 Billion 7.24 Billion 7.1 Billion
Cash And Short Term Investments 210.29 Billion 1.4 Billion 1.48 Billion 1.77 Billion 1.52 Billion 1 Billion
Cash and Cash Equivalents 210.29 Billion 1.4 Billion 1.48 Billion 1.77 Billion 1.52 Billion 992.35 Million
Short Term Investments 39.21 Billion 76.4 Billion 43.49 Billion 27.17 Billion 36.8 Billion 11.2 Million
Net Receivables 365.89 Billion 2.65 Billion 3.04 Billion 2.58 Billion 2.53 Billion 3.29 Billion
Inventory 451.07 Billion 3.32 Billion 3.03 Billion 2.34 Billion 2.63 Billion 2.72 Billion
Other Current Assets 123.31 Billion 856.91 Million 927.12 Million 424.66 Million 547.1 Million 77.21 Million
Total Non-Current Assets 1065.24 Billion 7.33 Billion 7.4 Billion 6.97 Billion 6.93 Billion 6.45 Billion
Net PPE 652.09 Billion 4.52 Billion 4.54 Billion 4.54 Billion 4.62 Billion 4 Billion
Good Will And Intangible Assets 76.41 Billion 67.47 Billion 63.32 Billion 20.8 Billion 26.23 Billion 25.87 Billion
Good Will 21.16 Billion 145.55 Million 147.71 Million 10.16 Million 13.67 Million 45.72 Million
Intangible Assets 55.24 Billion 48.13 Billion 45.34 Billion 19.67 Billion 24.75 Billion 24.39 Billion
Long-Term Investments 239.26 Billion 1.72 Billion 1.72 Billion 1.61 Billion 1.6 Billion 1.49 Billion
Tax Assets 5.03 Billion 77.3 Million 70.47 Million 84.46 Million 84.26 Million 102.86 Million
Other Non Current Assets 92.43 Billion -66.46 Billion -62.26 Billion -20.06 Billion -25.62 Billion -25.01 Billion
Other Assets - - - 1.00 1.00 -
Total Liabilities 1231.01 Billion 8.91 Billion 9.26 Billion 7.92 Billion 8.52 Billion 7.85 Billion
Total Current Liabilities 676.57 Billion 5.23 Billion 5.8 Billion 4.21 Billion 4.49 Billion 4.14 Billion
Account Payables 177.03 Billion 1.21 Billion 1.42 Billion 1.06 Billion 1.09 Billion 1.48 Billion
Tax Payables 4.03 Billion 55.82 Million 105.99 Million 56.06 Million 41.85 Million 84.67 Million
Short Term Debt 333.59 Billion 2.83 Billion 2.92 Billion 2.04 Billion 2.15 Billion 1.45 Billion
Deferred Revenue 2.9 Billion 23.1 Million 14.88 Million 17.75 Million 28.63 Million 84.67 Million
Other Current Liabilities 163.03 Billion 1.16 Billion 1.44 Billion 1.09 Billion 1.22 Billion 1.12 Billion
Total Non Current Liabilities 554.43 Billion 3.68 Billion 3.46 Billion 3.7 Billion 4.03 Billion 3.7 Billion
Long-Term Debt 432.67 Billion 2.78 Billion 2.62 Billion 2.65 Billion 2.9 Billion 2.9 Billion
Deferred Revenue Non Current 45.19 Billion 361.35 Million 326.47 Million 405.86 Million 1.00 25.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.43 Billion 274.73 Million 278.72 Million 393.53 Million 915.93 Million 677.73 Million
Other Liabilities - - - - - 1.00
Total Equity 984.8 Billion 6.64 Billion 6.63 Billion 6.17 Billion 5.64 Billion 5.7 Billion
Stock Holders Equity 862.85 Billion 5.92 Billion 5.85 Billion 5.5 Billion 4.9 Billion 4.98 Billion
Common Stock 125.73 Billion 945.18 Million 1.03 Billion 1.13 Billion 1.16 Billion 1.13 Billion
Retained Earnings 617.4 Billion 4.32 Billion 4.23 Billion 3.83 Billion 3.33 Billion 3.14 Billion
Accumulated other comprehensive income 97.43 Billion 459.56 Million 297.44 Million 85.04 Million 37.62 Million 171.39 Million
Common Stock Equity 862.85 Billion 5.92 Billion 5.85 Billion 5.5 Billion 4.9 Billion 4.98 Billion
Capital Lease Obligation 45.19 Billion 361.35 Million 326.47 Million 405.86 Million 415.43 Million 25.32 Million
Total Investments 239.26 Billion 1.72 Billion 1.72 Billion 1.61 Billion 1.6 Billion 1.5 Billion
Total Debt 811.45 Billion 5.98 Billion 5.87 Billion 5.1 Billion 5.05 Billion 4.38 Billion
Net Debt 601.16 Billion 4.57 Billion 4.38 Billion 3.32 Billion 3.53 Billion 3.38 Billion

Balance Sheet Charts