Mitsui Chemicals Inc
TSE:4183

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Mitsui Chemicals Inc
TSE:4183
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Price: 3 386 JPY 0.83% Market Closed
Market Cap: 643.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsui Chemicals Inc

Current Assets 1T
Cash & Short-Term Investments 207.4B
Receivables 318.7B
Other Current Assets 486.9B
Non-Current Assets 1.1T
Long-Term Investments 266.1B
PP&E 657.3B
Intangibles 81B
Other Non-Current Assets 86.1B
Current Liabilities 554.1B
Accounts Payable 157.9B
Other Current Liabilities 396.3B
Non-Current Liabilities 687.5B
Long-Term Debt 447.8B
Other Non-Current Liabilities 239.8B

Balance Sheet
Mitsui Chemicals 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
52 004
79 578
84 120
80 209
111 056
163 983
193 585
179 754
185 377
210 292
Cash Equivalents
52 004
79 578
84 120
80 209
111 056
163 983
193 585
179 754
185 377
210 292
Short-Term Investments
0
0
0
0
0
37 393
29 578
44 894
77 342
40 052
Total Receivables
369 212
289 459
323 454
366 582
365 161
284 992
290 938
386 352
376 356
388 826
Accounts Receivables
298 231
244 546
271 175
306 226
309 873
261 497
274 902
357 221
339 843
356 483
Other Receivables
70 981
44 913
52 279
60 356
55 288
23 495
16 036
29 131
36 513
32 343
Inventory
291 295
240 686
247 544
274 342
301 890
284 306
258 814
369 009
441 949
451 075
Other Current Assets
19 197
18 487
23 820
10 193
8 570
11 160
14 657
53 436
13 262
61 168
Total Current Assets
731 708
628 210
678 938
731 326
786 677
781 834
787 572
1 033 445
1 094 286
1 150 579
PP&E Net
433 629
413 402
409 429
432 908
443 063
499 650
501 960
553 584
600 887
652 098
PP&E Gross
433 629
413 402
409 429
432 908
443 063
499 650
501 960
553 584
600 887
652 098
Accumulated Depreciation
1 179 249
1 153 727
1 154 163
1 163 826
1 194 034
1 300 288
1 334 109
1 431 968
1 429 839
1 413 078
Intangible Assets
37 785
30 765
27 781
25 792
24 324
24 759
19 678
45 341
48 137
55 241
Goodwill
34 978
9 408
7 407
5 684
5 061
1 476
1 123
17 981
19 338
21 169
Long-Term Investments
122 919
129 066
143 501
159 428
165 199
173 752
178 194
210 460
229 123
239 260
Other Long-Term Assets
50 771
48 097
58 469
76 171
76 750
49 044
69 598
74 154
76 432
97 472
Other Assets
34 978
9 408
7 407
5 684
5 061
1 476
1 123
17 981
19 338
21 169
Total Assets
1 411 790
N/A
1 258 948
-11%
1 325 525
+5%
1 431 309
+8%
1 501 074
+5%
1 530 515
+2%
1 558 125
+2%
1 934 965
+24%
2 068 203
+7%
2 215 819
+7%
Liabilities
Accounts Payable
164 193
118 331
145 658
162 179
163 908
117 920
117 750
173 032
161 197
177 039
Accrued Liabilities
93
164
140
158
175
0
0
0
0
0
Short-Term Debt
122 062
86 490
90 276
114 348
102 733
179 829
162 182
297 437
324 120
289 627
Current Portion of Long-Term Debt
56 334
46 034
42 724
40 260
57 997
52 964
54 539
49 178
44 343
34 461
Other Current Liabilities
105 817
113 240
113 985
126 160
133 945
134 961
131 834
186 922
165 784
175 452
Total Current Liabilities
448 499
364 259
392 783
443 105
458 758
485 674
466 305
706 569
695 444
676 579
Long-Term Debt
368 996
339 299
304 228
305 963
321 288
313 237
293 495
319 471
369 786
432 670
Deferred Income Tax
24 421
19 791
24 169
13 240
11 471
23 017
27 834
28 133
35 162
42 136
Minority Interest
65 064
61 266
64 943
75 636
79 824
80 487
74 236
94 468
96 476
121 955
Other Liabilities
98 575
92 362
89 710
81 779
77 818
98 880
88 334
73 670
84 508
79 628
Total Liabilities
1 005 555
N/A
876 977
-13%
875 833
0%
919 723
+5%
949 159
+3%
1 001 295
+5%
950 204
-5%
1 222 311
+29%
1 281 376
+5%
1 352 968
+6%
Equity
Common Stock
125 053
125 053
125 053
125 125
125 205
125 298
125 331
125 414
125 572
125 738
Retained Earnings
165 408
181 128
236 961
291 000
348 202
359 794
424 084
516 098
575 125
617 400
Additional Paid In Capital
91 065
90 847
90 491
89 327
89 406
79 320
74 009
69 866
57 778
55 027
Unrealized Security Profit/Loss
21 018
0
20 337
26 558
21 421
0
0
0
19 416
25 385
Treasury Stock
14 454
0
14 708
19 842
29 869
39 254
24 900
34 932
32 704
32 751
Other Equity
18 145
15 100
8 442
582
2 450
4 062
9 397
36 208
41 640
72 052
Total Equity
406 235
N/A
381 971
-6%
449 692
+18%
511 586
+14%
551 915
+8%
529 220
-4%
607 921
+15%
712 654
+17%
786 827
+10%
862 851
+10%
Total Liabilities & Equity
1 411 790
N/A
1 258 948
-11%
1 325 525
+5%
1 431 309
+8%
1 501 074
+5%
1 530 515
+2%
1 558 125
+2%
1 934 965
+24%
2 068 203
+7%
2 215 819
+7%
Shares Outstanding
Common Shares Outstanding
200
200
200
199
195
191
196
193
190
190

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