Mitsubishi Gas Chemical Co Inc
TSE:4182

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Mitsubishi Gas Chemical Co Inc Logo
Mitsubishi Gas Chemical Co Inc
TSE:4182
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Price: 2 748 JPY -1.68% Market Closed
Market Cap: 550.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Gas Chemical Co Inc

Current Assets 465B
Cash & Short-Term Investments 66B
Receivables 168.6B
Other Current Assets 230.4B
Non-Current Assets 628.3B
Long-Term Investments 243.1B
PP&E 330.6B
Intangibles 25.3B
Other Non-Current Assets 29.3B
Current Liabilities 238B
Accounts Payable 110.4B
Other Current Liabilities 127.6B
Non-Current Liabilities 181.5B
Long-Term Debt 108.5B
Other Non-Current Liabilities 73B

Balance Sheet
Mitsubishi Gas Chemical Co Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62 327
84 097
75 017
101 090
91 130
78 227
101 785
102 049
108 378
71 447
Cash Equivalents
62 327
84 097
75 017
101 090
91 130
78 227
101 785
102 049
108 378
71 447
Short-Term Investments
18 137
121
139
121
23
3 514
269
6
93
0
Total Receivables
148 733
135 358
137 343
164 436
154 474
140 155
158 602
175 103
175 859
164 997
Accounts Receivables
148 733
135 358
137 343
164 436
154 474
140 155
158 602
175 103
175 859
164 997
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
110 356
100 113
94 629
103 752
119 251
114 795
121 274
155 669
178 142
200 529
Other Current Assets
32 613
21 548
19 546
14 850
13 967
21 978
20 211
19 383
20 777
26 175
Total Current Assets
372 166
341 237
326 674
384 249
378 845
358 669
402 141
452 210
483 249
463 148
PP&E Net
235 923
230 525
218 057
220 717
228 492
239 838
249 931
276 384
313 767
314 624
PP&E Gross
235 923
230 525
218 057
220 717
228 492
239 838
249 931
276 384
313 767
314 624
Accumulated Depreciation
455 793
537 913
529 247
531 857
545 898
583 311
608 785
645 395
676 384
639 474
Intangible Assets
4 378
4 197
4 112
4 500
4 773
5 304
5 585
6 479
7 555
8 003
Goodwill
4 836
4 543
4 258
3 911
3 841
5 293
4 914
4 811
4 425
16 868
Note Receivable
1 389
0
2 658
2 632
2 831
3 153
5 012
5 159
8 184
8 488
Long-Term Investments
164 730
150 507
175 527
161 457
177 077
149 227
158 787
172 963
201 732
237 871
Other Long-Term Assets
7 028
7 035
6 902
8 221
8 179
10 249
9 994
10 645
10 405
19 008
Other Assets
4 836
4 543
4 258
3 911
3 841
5 293
4 914
4 811
4 425
16 868
Total Assets
790 784
N/A
739 582
-6%
738 188
0%
785 687
+6%
804 038
+2%
771 733
-4%
836 364
+8%
928 651
+11%
1 029 317
+11%
1 068 010
+4%
Liabilities
Accounts Payable
79 323
60 819
68 506
88 720
80 089
70 776
75 308
92 387
88 342
109 013
Accrued Liabilities
15 864
20 117
20 522
22 013
26 034
23 668
26 030
25 378
29 665
24 924
Short-Term Debt
68 954
0
61 070
53 732
43 238
28 127
29 674
40 833
31 262
60 436
Current Portion of Long-Term Debt
36 675
110 449
13 699
17 523
15 608
16 282
10 956
8 657
37 725
10 383
Other Current Liabilities
20 631
23 291
24 629
24 847
23 451
24 721
25 979
31 714
33 448
36 724
Total Current Liabilities
225 068
214 676
188 426
206 835
188 420
163 574
167 947
198 969
220 442
241 480
Long-Term Debt
109 984
70 976
43 942
35 706
36 905
30 303
57 845
68 158
97 956
102 182
Deferred Income Tax
12 020
12 426
17 309
10 080
9 521
9 200
11 828
11 458
12 514
16 334
Minority Interest
45 207
46 190
48 658
51 780
50 321
55 619
57 146
62 121
63 636
27 087
Other Liabilities
14 597
18 369
15 141
13 922
15 910
20 515
17 333
19 179
27 156
23 182
Total Liabilities
413 140
N/A
362 637
-12%
313 476
-14%
318 323
+2%
301 077
-5%
279 211
-7%
312 099
+12%
359 885
+15%
421 704
+17%
410 265
-3%
Equity
Common Stock
41 970
41 970
41 970
41 970
41 970
41 970
41 970
41 970
41 970
41 970
Retained Earnings
279 540
311 250
357 245
399 033
439 080
439 701
459 790
492 455
521 426
536 232
Additional Paid In Capital
35 595
35 603
35 602
34 578
34 298
34 234
34 301
34 339
34 293
35 551
Unrealized Security Profit/Loss
20 829
0
18 323
17 483
13 245
7 789
14 419
11 376
8 950
17 573
Treasury Stock
8 131
0
21 829
19 966
19 930
21 600
21 562
21 525
23 838
26 127
Other Equity
7 841
6 350
6 599
5 734
5 702
9 572
4 653
10 151
24 812
52 546
Total Equity
377 644
N/A
376 945
0%
424 712
+13%
467 364
+10%
502 961
+8%
492 522
-2%
524 265
+6%
568 766
+8%
607 613
+7%
657 745
+8%
Total Liabilities & Equity
790 784
N/A
739 582
-6%
738 188
0%
785 687
+6%
804 038
+2%
771 733
-4%
836 364
+8%
928 651
+11%
1 029 317
+11%
1 068 010
+4%
Shares Outstanding
Common Shares Outstanding
226
221
216
214
214
208
208
208
205
200

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