Mitsubishi Chemical Holdings Corp
TSE:4188

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Mitsubishi Chemical Holdings Corp Logo
Mitsubishi Chemical Holdings Corp
TSE:4188
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Price: 796 JPY 1.5% Market Closed
Market Cap: 1.1T JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Chemical Holdings Corp

Current Assets 2.2T
Cash & Short-Term Investments 352.1B
Receivables 761.1B
Other Current Assets 1T
Non-Current Assets 3.8T
Long-Term Investments 380.3B
PP&E 2T
Intangibles 1.3T
Other Non-Current Assets 162.7B
Current Liabilities 1.6T
Accounts Payable 424.6B
Other Current Liabilities 1.2T
Non-Current Liabilities 2.6T
Long-Term Debt 1.6T
Other Non-Current Liabilities 1T

Balance Sheet
Mitsubishi Chemical Holdings Corp

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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
236 186
176 441
236 523
205 934
219 968
207 640
335 511
217 635
297 224
294 924
Cash Equivalents
236 186
176 441
236 523
205 934
219 968
207 640
335 511
217 635
297 224
294 924
Short-Term Investments
127 805
305 192
342 433
319 055
349 835
138 199
61 884
79 239
93 277
108 234
Total Receivables
755 152
769 094
776 191
854 804
855 107
698 516
716 392
825 996
808 787
852 353
Accounts Receivables
755 152
769 094
776 191
854 804
855 107
698 516
716 392
825 996
808 787
852 353
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
595 505
549 461
538 131
607 671
623 049
606 505
576 473
745 248
797 877
799 249
Other Current Assets
142 601
56 529
75 100
64 189
93 882
98 421
107 274
117 998
171 261
162 306
Total Current Assets
1 857 249
1 856 717
1 968 378
2 051 653
2 141 841
1 749 281
1 797 534
1 986 116
2 149 618
2 191 636
PP&E Net
1 498 146
1 403 437
1 431 681
1 433 509
1 683 354
1 742 216
1 813 838
1 899 695
1 907 898
2 043 330
PP&E Gross
1 498 146
1 403 437
1 431 681
1 433 509
1 683 354
1 742 216
1 813 838
1 899 695
1 907 898
2 043 330
Accumulated Depreciation
0
3 353 995
3 294 694
3 349 558
3 432 448
3 488 719
3 596 396
3 764 435
3 991 097
4 120 852
Intangible Assets
181 505
195 536
227 169
355 151
568 787
510 575
455 317
448 805
459 213
481 028
Goodwill
243 797
267 850
312 950
324 201
648 806
616 769
671 889
705 412
727 655
832 899
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
378 201
380 874
389 655
420 394
411 638
396 446
413 253
408 324
374 006
385 478
Other Long-Term Assets
161 157
119 360
133 714
116 507
118 082
116 862
135 397
125 519
155 958
170 142
Other Assets
243 797
267 850
312 950
324 201
648 806
616 769
671 889
705 412
727 655
832 899
Total Assets
4 323 038
N/A
4 223 774
-2%
4 463 547
+6%
4 701 415
+5%
5 572 508
+19%
5 132 149
-8%
5 287 228
+3%
5 573 871
+5%
5 774 348
+4%
6 104 513
+6%
Liabilities
Accounts Payable
459 345
394 065
437 914
488 592
492 404
398 061
382 272
486 874
476 311
501 532
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
544 985
0
0
399 829
867 770
516 775
403 512
267 159
327 590
383 125
Current Portion of Long-Term Debt
198 667
706 705
577 737
181 025
240 873
210 532
249 963
144 054
273 853
222 182
Other Current Liabilities
323 664
340 932
334 251
377 436
412 253
511 131
456 759
521 206
586 076
618 073
Total Current Liabilities
1 565 947
1 441 702
1 349 902
1 446 882
2 013 300
1 636 499
1 492 506
1 419 293
1 663 830
1 724 912
Long-Term Debt
859 943
872 870
1 116 005
1 025 268
1 138 108
1 555 947
1 696 029
1 748 756
1 642 325
1 595 704
Deferred Income Tax
96 345
74 850
80 159
101 236
177 410
161 997
155 845
175 123
179 493
206 627
Minority Interest
607 137
623 954
606 799
633 740
647 907
280 607
334 809
386 242
423 771
512 048
Other Liabilities
212 202
238 201
219 284
208 539
217 836
326 877
371 700
386 380
300 231
301 775
Total Liabilities
3 341 574
N/A
3 251 577
-3%
3 372 149
+4%
3 415 665
+1%
4 194 561
+23%
3 961 927
-6%
4 050 889
+2%
4 115 794
+2%
4 209 650
+2%
4 341 066
+3%
Equity
Common Stock
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
50 000
Retained Earnings
523 620
610 909
761 364
956 946
1 073 873
1 071 260
1 060 069
1 213 677
1 270 577
1 355 131
Additional Paid In Capital
317 714
317 544
321 703
321 111
321 477
176 715
179 716
170 600
167 917
159 602
Unrealized Security Profit/Loss
46 445
0
46 831
51 544
51 500
38 335
56 707
50 956
34 291
37 941
Treasury Stock
16 236
0
43 587
43 569
63 560
63 485
63 244
62 870
62 231
61 857
Other Equity
59 921
27 070
44 913
50 282
55 343
102 603
46 909
35 714
104 144
222 630
Total Equity
981 464
N/A
972 197
-1%
1 091 398
+12%
1 285 750
+18%
1 377 947
+7%
1 170 222
-15%
1 236 339
+6%
1 458 077
+18%
1 564 698
+7%
1 763 447
+13%
Total Liabilities & Equity
4 323 038
N/A
4 223 774
-2%
4 463 547
+6%
4 701 415
+5%
5 572 508
+19%
5 132 149
-8%
5 287 228
+3%
5 573 871
+5%
5 774 348
+4%
6 104 513
+6%
Shares Outstanding
Common Shares Outstanding
1 465
1 465
1 439
1 439
1 420
1 420
1 420
1 421
1 422
1 423

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