Mitsubishi Chemical Group Corporation (MTLHF)

USD 4.85

(-7.62%)

Annual Balance Sheets

(In JPY)
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 297.22 Billion 245.78 Billion 349.57 Billion 228.21 Billion 321.54 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 808.78 Billion 825.99 Billion 716.39 Billion 698.51 Billion 855.1 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 245.73 Billion 169.08 Billion 155.09 Billion 216.04 Billion 342.14 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 374 Billion 408.32 Billion 413.25 Billion 396.44 Billion 411.63 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 61.42 Billion 60.92 Billion 68.05 Billion 42.81 Billion 33.57 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 638.15 Billion 632.41 Billion 441.54 Billion 681.03 Billion 757.57 Billion 1112.49 Billion
Deferred Revenue 22.89 Billion 29.12 Billion 34.87 Billion 22.28 Billion 19.28 Billion 31.76 Billion
Other Current Liabilities 562.33 Billion 525.97 Billion 455.99 Billion 406.91 Billion 461.58 Billion 376.63 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 104.32 Billion 101.08 Billion 99.56 Billion 105.36 Billion 74.54 Billion 12.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 197.44 Billion 199.14 Billion 286.81 Billion 266.34 Billion 252.33 Billion 205.35 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 2338.19 Billion 2375.82 Billion 2289.86 Billion 2482.42 Billion 2388.06 Billion 2263.08 Billion
Net Debt 2043.26 Billion 2078.6 Billion 2044.08 Billion 2132.84 Billion 2159.84 Billion 1941.53 Billion

Balance Sheet Charts