Mitsubishi Gas Chemical Co Inc
TSE:4182
Mitsubishi Gas Chemical Co Inc
TSE:4182
Price:
3 020 JPY
-1.21%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
| Current Assets | 479.1B |
| Cash & Short-Term Investments | 89.4B |
| Receivables | 158.2B |
| Other Current Assets | 231.6B |
| Non-Current Assets | 581.7B |
| Long-Term Investments | 239.5B |
| PP&E | 299.8B |
| Intangibles | 24.9B |
| Other Non-Current Assets | 17.4B |
| Current Liabilities | 256.2B |
| Accounts Payable | 106.9B |
| Other Current Liabilities | 149.2B |
| Non-Current Liabilities | 164B |
| Long-Term Debt | 96.6B |
| Other Non-Current Liabilities | 67.4B |
Balance Sheet
Mitsubishi Gas Chemical Co Inc
Mitsubishi Gas Chemical Co Inc
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
38 772
|
62 327
|
84 097
|
75 017
|
101 090
|
91 130
|
78 227
|
101 785
|
102 049
|
108 378
|
|
| Cash Equivalents |
38 772
|
62 327
|
84 097
|
75 017
|
101 090
|
91 130
|
78 227
|
101 785
|
102 049
|
108 378
|
|
| Short-Term Investments |
2 130
|
18 137
|
121
|
139
|
121
|
23
|
3 514
|
269
|
6
|
93
|
|
| Total Receivables |
128 431
|
148 733
|
135 358
|
137 343
|
164 436
|
154 474
|
140 155
|
158 602
|
175 103
|
175 859
|
|
| Accounts Receivables |
128 431
|
148 733
|
135 358
|
137 343
|
164 436
|
154 474
|
140 155
|
158 602
|
175 103
|
175 859
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
98 078
|
110 356
|
100 113
|
94 629
|
103 752
|
119 251
|
114 795
|
121 274
|
155 669
|
178 142
|
|
| Other Current Assets |
20 510
|
32 613
|
21 548
|
19 546
|
14 850
|
13 967
|
21 978
|
20 211
|
19 383
|
20 777
|
|
| Total Current Assets |
287 921
|
372 166
|
341 237
|
326 674
|
384 249
|
378 845
|
358 669
|
402 141
|
452 210
|
483 249
|
|
| PP&E Net |
191 311
|
235 923
|
230 525
|
218 057
|
220 717
|
228 492
|
239 838
|
249 931
|
276 384
|
313 767
|
|
| PP&E Gross |
191 311
|
235 923
|
230 525
|
218 057
|
220 717
|
228 492
|
239 838
|
249 931
|
276 384
|
313 767
|
|
| Accumulated Depreciation |
455 793
|
455 793
|
537 913
|
529 247
|
531 857
|
545 898
|
583 311
|
608 785
|
645 395
|
676 384
|
|
| Intangible Assets |
3 167
|
4 378
|
4 197
|
4 112
|
4 500
|
4 773
|
5 304
|
5 585
|
6 479
|
7 555
|
|
| Goodwill |
2
|
4 836
|
4 543
|
4 258
|
3 911
|
3 841
|
5 293
|
4 914
|
4 811
|
4 425
|
|
| Note Receivable |
1 389
|
1 389
|
0
|
2 658
|
2 632
|
2 831
|
3 153
|
5 012
|
5 159
|
8 184
|
|
| Long-Term Investments |
167 372
|
164 730
|
150 507
|
175 527
|
161 457
|
177 077
|
149 227
|
158 787
|
172 963
|
201 732
|
|
| Other Long-Term Assets |
6 955
|
7 028
|
7 035
|
6 902
|
8 221
|
8 179
|
10 249
|
9 994
|
10 645
|
10 405
|
|
| Other Assets |
2
|
4 836
|
4 543
|
4 258
|
3 911
|
3 841
|
5 293
|
4 914
|
4 811
|
4 425
|
|
| Total Assets |
658 117
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
71 664
|
79 323
|
60 819
|
68 506
|
88 720
|
80 089
|
70 776
|
75 308
|
92 387
|
88 342
|
|
| Accrued Liabilities |
15 864
|
15 864
|
20 117
|
20 522
|
22 013
|
26 034
|
23 668
|
26 030
|
25 378
|
29 665
|
|
| Short-Term Debt |
0
|
68 954
|
0
|
61 070
|
53 732
|
43 238
|
28 127
|
29 674
|
40 833
|
31 262
|
|
| Current Portion of Long-Term Debt |
77 527
|
36 675
|
110 449
|
13 699
|
17 523
|
15 608
|
16 282
|
10 956
|
8 657
|
37 725
|
|
| Other Current Liabilities |
13 841
|
20 631
|
23 291
|
24 629
|
24 847
|
23 451
|
24 721
|
25 979
|
31 714
|
33 448
|
|
| Total Current Liabilities |
178 896
|
225 068
|
214 676
|
188 426
|
206 835
|
188 420
|
163 574
|
167 947
|
198 969
|
220 442
|
|
| Long-Term Debt |
126 961
|
109 984
|
70 976
|
43 942
|
35 706
|
36 905
|
30 303
|
57 845
|
68 158
|
97 956
|
|
| Deferred Income Tax |
12 020
|
12 020
|
12 426
|
17 309
|
10 080
|
9 521
|
9 200
|
11 828
|
11 458
|
12 514
|
|
| Minority Interest |
11 632
|
45 207
|
46 190
|
48 658
|
51 780
|
50 321
|
55 619
|
57 146
|
62 121
|
63 636
|
|
| Other Liabilities |
16 102
|
14 597
|
18 369
|
15 141
|
13 922
|
15 910
|
20 515
|
17 333
|
19 179
|
27 156
|
|
| Total Liabilities |
345 611
N/A
|
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%
|
|
| 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 |
240 111
|
279 540
|
311 250
|
357 245
|
399 033
|
439 080
|
439 701
|
459 790
|
492 455
|
521 426
|
|
| Additional Paid In Capital |
35 595
|
35 595
|
35 603
|
35 602
|
34 578
|
34 298
|
34 234
|
34 301
|
34 339
|
34 293
|
|
| Unrealized Security Profit/Loss |
11 590
|
20 829
|
0
|
18 323
|
17 483
|
13 245
|
7 789
|
14 419
|
11 376
|
8 950
|
|
| Treasury Stock |
8 119
|
8 131
|
0
|
21 829
|
19 966
|
19 930
|
21 600
|
21 562
|
21 525
|
23 838
|
|
| Other Equity |
8 641
|
7 841
|
6 350
|
6 599
|
5 734
|
5 702
|
9 572
|
4 653
|
10 151
|
24 812
|
|
| Total Equity |
312 506
N/A
|
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%
|
|
| Total Liabilities & Equity |
658 117
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
226
|
226
|
221
|
216
|
214
|
214
|
208
|
208
|
208
|
205
|
|
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