Mitsubishi Gas Chemical Co Inc
F:MUG
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Balance Sheet
Balance Sheet Decomposition
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
Balance Sheet
Mitsubishi Gas Chemical Co Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20 864
|
24 975
|
24 625
|
24 573
|
29 395
|
36 565
|
30 264
|
23 209
|
27 560
|
47 964
|
27 438
|
28 888
|
38 772
|
62 327
|
84 097
|
75 017
|
101 090
|
91 130
|
78 227
|
101 785
|
102 049
|
108 378
|
71 447
|
68 246
|
|
| Cash Equivalents |
20 864
|
24 975
|
24 625
|
24 573
|
29 395
|
36 565
|
30 264
|
23 209
|
27 560
|
47 964
|
27 438
|
28 888
|
38 772
|
62 327
|
84 097
|
75 017
|
101 090
|
91 130
|
78 227
|
101 785
|
102 049
|
108 378
|
71 447
|
68 246
|
|
| Short-Term Investments |
5 848
|
12 201
|
6 976
|
5 046
|
12 395
|
6 356
|
8 380
|
30 845
|
10 016
|
613
|
10 241
|
140
|
2 130
|
18 137
|
121
|
139
|
121
|
23
|
3 514
|
269
|
6
|
93
|
0
|
0
|
|
| Total Receivables |
81 052
|
82 777
|
96 578
|
111 673
|
128 074
|
150 796
|
138 756
|
73 964
|
103 382
|
111 251
|
121 275
|
127 051
|
128 431
|
148 733
|
135 358
|
137 343
|
164 436
|
154 474
|
140 155
|
158 602
|
175 103
|
175 859
|
164 997
|
157 096
|
|
| Accounts Receivables |
81 052
|
82 777
|
96 578
|
111 673
|
128 074
|
150 796
|
138 756
|
73 964
|
103 382
|
111 251
|
121 275
|
127 051
|
128 431
|
148 733
|
135 358
|
137 343
|
164 436
|
154 474
|
140 155
|
158 602
|
175 103
|
175 859
|
164 997
|
157 096
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
50 063
|
49 124
|
49 359
|
51 178
|
55 543
|
66 115
|
70 245
|
65 336
|
62 005
|
68 216
|
76 086
|
88 040
|
98 078
|
110 356
|
100 113
|
94 629
|
103 752
|
119 251
|
114 795
|
121 274
|
155 669
|
178 142
|
200 529
|
207 526
|
|
| Other Current Assets |
19 120
|
11 262
|
14 235
|
15 893
|
16 845
|
16 092
|
21 011
|
21 942
|
15 116
|
16 475
|
18 997
|
17 278
|
20 510
|
32 613
|
21 548
|
19 546
|
14 850
|
13 967
|
21 978
|
20 211
|
19 383
|
20 777
|
26 175
|
27 400
|
|
| Total Current Assets |
176 947
|
180 339
|
191 773
|
208 363
|
242 252
|
275 924
|
268 656
|
215 296
|
218 079
|
244 519
|
254 037
|
261 397
|
287 921
|
372 166
|
341 237
|
326 674
|
384 249
|
378 845
|
358 669
|
402 141
|
452 210
|
483 249
|
463 148
|
460 268
|
|
| PP&E Net |
175 418
|
171 419
|
161 899
|
153 741
|
148 242
|
152 963
|
161 739
|
166 646
|
161 335
|
176 823
|
191 178
|
195 453
|
191 311
|
235 923
|
230 525
|
218 057
|
220 717
|
228 492
|
239 838
|
249 931
|
276 384
|
313 767
|
314 624
|
366 560
|
|
| PP&E Gross |
175 418
|
171 419
|
161 899
|
153 741
|
148 242
|
152 963
|
161 739
|
166 646
|
161 335
|
176 823
|
191 178
|
195 453
|
191 311
|
235 923
|
230 525
|
218 057
|
220 717
|
228 492
|
239 838
|
249 931
|
276 384
|
313 767
|
314 624
|
366 560
|
|
| Accumulated Depreciation |
277 403
|
283 953
|
288 923
|
291 123
|
291 642
|
313 932
|
336 560
|
351 947
|
372 591
|
393 183
|
412 093
|
434 748
|
455 793
|
455 793
|
537 913
|
529 247
|
531 857
|
545 898
|
583 311
|
608 785
|
645 395
|
676 384
|
639 474
|
663 276
|
|
| Intangible Assets |
1 436
|
1 637
|
1 821
|
2 146
|
2 220
|
2 038
|
2 543
|
2 879
|
4 656
|
4 174
|
3 171
|
3 374
|
3 167
|
4 378
|
4 197
|
4 112
|
4 500
|
4 773
|
5 304
|
5 585
|
6 479
|
7 555
|
8 003
|
9 685
|
|
| Goodwill |
236
|
93
|
1 768
|
1 520
|
1 048
|
850
|
465
|
0
|
0
|
56
|
104
|
0
|
2
|
4 836
|
4 543
|
4 258
|
3 911
|
3 841
|
5 293
|
4 914
|
4 811
|
4 425
|
16 868
|
15 310
|
|
| Note Receivable |
2 932
|
2 485
|
3 560
|
3 238
|
3 938
|
3 514
|
3 376
|
3 312
|
2 733
|
522
|
905
|
1 451
|
1 389
|
1 389
|
0
|
2 658
|
2 632
|
2 831
|
3 153
|
5 012
|
5 159
|
8 184
|
8 488
|
8 579
|
|
| Long-Term Investments |
100 833
|
85 349
|
105 626
|
117 776
|
158 749
|
165 373
|
153 920
|
121 540
|
130 575
|
131 144
|
133 017
|
146 838
|
167 372
|
164 730
|
150 507
|
175 527
|
161 457
|
177 077
|
149 227
|
158 787
|
172 963
|
201 732
|
237 871
|
235 033
|
|
| Other Long-Term Assets |
8 953
|
16 808
|
8 669
|
7 785
|
8 025
|
9 298
|
10 681
|
20 912
|
22 044
|
19 800
|
12 838
|
5 395
|
6 955
|
7 028
|
7 035
|
6 902
|
8 221
|
8 179
|
10 249
|
9 994
|
10 645
|
10 405
|
19 008
|
24 253
|
|
| Other Assets |
236
|
93
|
1 768
|
1 520
|
1 048
|
850
|
465
|
0
|
0
|
56
|
104
|
0
|
2
|
4 836
|
4 543
|
4 258
|
3 911
|
3 841
|
5 293
|
4 914
|
4 811
|
4 425
|
16 868
|
15 310
|
|
| Total Assets |
466 755
N/A
|
458 130
-2%
|
475 116
+4%
|
494 569
+4%
|
564 474
+14%
|
609 960
+8%
|
601 380
-1%
|
530 585
-12%
|
539 422
+2%
|
577 038
+7%
|
595 250
+3%
|
613 908
+3%
|
658 117
+7%
|
790 784
+20%
|
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%
|
1 119 688
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
53 886
|
61 980
|
69 025
|
75 763
|
87 455
|
96 868
|
85 148
|
40 301
|
56 486
|
60 108
|
69 427
|
73 907
|
71 664
|
79 323
|
60 819
|
68 506
|
88 720
|
80 089
|
70 776
|
75 308
|
92 387
|
88 342
|
109 013
|
103 087
|
|
| Accrued Liabilities |
13 109
|
12 759
|
13 290
|
15 575
|
16 002
|
18 403
|
19 441
|
18 413
|
16 496
|
15 545
|
16 950
|
17 098
|
15 864
|
15 864
|
20 117
|
20 522
|
22 013
|
26 034
|
23 668
|
26 030
|
25 378
|
29 665
|
24 924
|
31 261
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 734
|
0
|
68 954
|
0
|
61 070
|
53 732
|
43 238
|
28 127
|
29 674
|
40 833
|
31 262
|
60 436
|
11 000
|
|
| Current Portion of Long-Term Debt |
93 733
|
111 168
|
108 536
|
93 273
|
100 164
|
85 587
|
84 678
|
87 056
|
74 120
|
90 944
|
92 206
|
26 596
|
77 527
|
36 675
|
110 449
|
13 699
|
17 523
|
15 608
|
16 282
|
10 956
|
8 657
|
37 725
|
10 383
|
86 587
|
|
| Other Current Liabilities |
14 617
|
7 856
|
9 032
|
12 432
|
18 027
|
20 806
|
24 260
|
15 312
|
13 191
|
15 926
|
14 881
|
18 103
|
13 841
|
20 631
|
23 291
|
24 629
|
24 847
|
23 451
|
24 721
|
25 979
|
31 714
|
33 448
|
36 724
|
42 994
|
|
| Total Current Liabilities |
175 345
|
193 763
|
199 883
|
197 043
|
221 648
|
221 664
|
213 527
|
161 082
|
160 293
|
182 523
|
193 464
|
195 438
|
178 896
|
225 068
|
214 676
|
188 426
|
206 835
|
188 420
|
163 574
|
167 947
|
198 969
|
220 442
|
241 480
|
274 929
|
|
| Long-Term Debt |
97 626
|
82 831
|
75 762
|
73 785
|
61 642
|
78 362
|
65 893
|
87 876
|
91 726
|
91 733
|
92 977
|
96 313
|
126 961
|
109 984
|
70 976
|
43 942
|
35 706
|
36 905
|
30 303
|
57 845
|
68 158
|
97 956
|
102 182
|
116 389
|
|
| Deferred Income Tax |
788
|
54
|
359
|
1 737
|
9 389
|
5 512
|
373
|
684
|
866
|
1 037
|
1 869
|
10 042
|
12 020
|
12 020
|
12 426
|
17 309
|
10 080
|
9 521
|
9 200
|
11 828
|
11 458
|
12 514
|
16 334
|
11 794
|
|
| Minority Interest |
6 590
|
6 580
|
6 329
|
7 219
|
8 136
|
9 064
|
9 706
|
7 222
|
8 881
|
10 161
|
10 424
|
11 039
|
11 632
|
45 207
|
46 190
|
48 658
|
51 780
|
50 321
|
55 619
|
57 146
|
62 121
|
63 636
|
27 087
|
29 153
|
|
| Other Liabilities |
11 663
|
13 045
|
12 260
|
11 482
|
12 460
|
11 728
|
9 565
|
8 860
|
8 442
|
13 486
|
14 829
|
17 220
|
16 102
|
14 597
|
18 369
|
15 141
|
13 922
|
15 910
|
20 515
|
17 333
|
19 179
|
27 156
|
23 182
|
19 201
|
|
| Total Liabilities |
292 012
N/A
|
296 273
+1%
|
294 593
-1%
|
291 266
-1%
|
313 275
+8%
|
326 330
+4%
|
299 064
-8%
|
265 724
-11%
|
270 208
+2%
|
298 940
+11%
|
313 563
+5%
|
330 052
+5%
|
345 611
+5%
|
413 140
+20%
|
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%
|
451 466
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
41 970
|
|
| Retained Earnings |
93 473
|
95 099
|
104 649
|
124 928
|
154 336
|
188 695
|
222 047
|
221 990
|
222 394
|
236 597
|
245 083
|
231 882
|
240 111
|
279 540
|
311 250
|
357 245
|
399 033
|
439 080
|
439 701
|
459 790
|
492 455
|
521 426
|
536 232
|
554 224
|
|
| Additional Paid In Capital |
35 518
|
35 518
|
35 538
|
35 538
|
35 554
|
35 564
|
35 576
|
35 589
|
35 590
|
35 591
|
35 593
|
35 595
|
35 595
|
35 595
|
35 603
|
35 602
|
34 578
|
34 298
|
34 234
|
34 301
|
34 339
|
34 293
|
35 551
|
35 554
|
|
| Unrealized Security Profit/Loss |
6 643
|
2 902
|
9 276
|
11 957
|
26 172
|
22 233
|
11 059
|
3 138
|
821
|
4 389
|
3 674
|
8 813
|
11 590
|
20 829
|
0
|
18 323
|
17 483
|
13 245
|
7 789
|
14 419
|
11 376
|
8 950
|
17 573
|
13 472
|
|
| Treasury Stock |
1 604
|
3 832
|
3 835
|
3 910
|
4 027
|
4 138
|
4 287
|
7 891
|
7 905
|
7 920
|
8 039
|
8 094
|
8 119
|
8 131
|
0
|
21 829
|
19 966
|
19 930
|
21 600
|
21 562
|
21 525
|
23 838
|
26 127
|
30 956
|
|
| Other Equity |
1 258
|
3 994
|
7 075
|
7 178
|
2 803
|
694
|
4 052
|
23 659
|
22 014
|
32 531
|
36 594
|
26 310
|
8 641
|
7 841
|
6 350
|
6 599
|
5 734
|
5 702
|
9 572
|
4 653
|
10 151
|
24 812
|
52 546
|
53 958
|
|
| Total Equity |
174 742
N/A
|
161 859
-7%
|
180 523
+12%
|
203 305
+13%
|
251 202
+24%
|
283 630
+13%
|
302 313
+7%
|
264 861
-12%
|
269 214
+2%
|
278 096
+3%
|
281 687
+1%
|
283 856
+1%
|
312 506
+10%
|
377 644
+21%
|
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%
|
668 222
+2%
|
|
| Total Liabilities & Equity |
466 754
N/A
|
458 132
-2%
|
475 116
+4%
|
494 571
+4%
|
564 477
+14%
|
609 960
+8%
|
601 377
-1%
|
530 585
-12%
|
539 422
+2%
|
577 036
+7%
|
595 250
+3%
|
613 908
+3%
|
658 117
+7%
|
790 784
+20%
|
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%
|
1 119 688
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
242
|
231
|
231
|
231
|
231
|
231
|
231
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
221
|
216
|
214
|
214
|
208
|
208
|
208
|
205
|
200
|
195
|
|