M
Mitsubishi Chemical Holdings Corp
TSE:4188
Mitsubishi Chemical Holdings Corp
TSE:4188
Price:
900.6 JPY
-2.03%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Chemical Holdings Corp
Mitsubishi Chemical Holdings Corp
| Current Assets | 2.3T |
| Cash & Short-Term Investments | 436.9B |
| Receivables | 818.2B |
| Other Current Assets | 1T |
| Non-Current Assets | 3.7T |
| Long-Term Investments | 395.1B |
| PP&E | 2T |
| Intangibles | 1.2T |
| Other Non-Current Assets | 170.1B |
| Current Liabilities | 1.7T |
| Accounts Payable | 478.4B |
| Other Current Liabilities | 1.2T |
| Non-Current Liabilities | 2.6T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 962.2B |
Balance Sheet
Mitsubishi Chemical Holdings Corp
Mitsubishi Chemical Holdings Corp
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 |
137 664
|
236 186
|
176 441
|
236 523
|
205 934
|
219 968
|
207 640
|
335 511
|
217 635
|
297 224
|
|
| Cash Equivalents |
137 664
|
236 186
|
176 441
|
236 523
|
205 934
|
219 968
|
207 640
|
335 511
|
217 635
|
297 224
|
|
| Short-Term Investments |
112 570
|
127 805
|
305 192
|
342 433
|
319 055
|
349 835
|
138 199
|
61 884
|
79 239
|
74 469
|
|
| Total Receivables |
613 593
|
755 152
|
769 094
|
776 191
|
854 804
|
855 107
|
698 516
|
716 392
|
825 996
|
808 787
|
|
| Accounts Receivables |
613 593
|
755 152
|
769 094
|
776 191
|
854 804
|
855 107
|
698 516
|
716 392
|
825 996
|
808 787
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
591 107
|
595 505
|
549 461
|
538 131
|
607 671
|
623 049
|
606 505
|
576 473
|
745 248
|
797 877
|
|
| Other Current Assets |
108 475
|
142 601
|
56 529
|
75 100
|
64 189
|
93 882
|
98 421
|
107 274
|
117 998
|
171 261
|
|
| Total Current Assets |
1 563 409
|
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
|
|
| PP&E Net |
1 118 050
|
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
|
|
| PP&E Gross |
0
|
1 498 146
|
1 403 437
|
1 431 681
|
1 433 509
|
1 683 354
|
1 742 216
|
1 813 838
|
1 899 695
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
3 353 995
|
3 294 694
|
3 349 558
|
3 432 448
|
3 488 719
|
3 596 396
|
3 764 435
|
0
|
|
| Intangible Assets |
116 430
|
181 505
|
195 536
|
227 169
|
355 151
|
568 787
|
510 575
|
455 317
|
448 805
|
459 213
|
|
| Goodwill |
180 092
|
243 797
|
267 850
|
312 950
|
324 201
|
648 806
|
616 769
|
671 889
|
705 412
|
727 655
|
|
| Note Receivable |
1 331
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
333 599
|
378 201
|
380 874
|
389 655
|
420 394
|
411 638
|
396 446
|
413 253
|
408 324
|
374 006
|
|
| Other Long-Term Assets |
166 448
|
161 157
|
119 360
|
133 714
|
116 507
|
118 082
|
116 862
|
135 397
|
125 519
|
155 958
|
|
| Other Assets |
180 092
|
243 797
|
267 850
|
312 950
|
324 201
|
648 806
|
616 769
|
671 889
|
705 412
|
727 655
|
|
| Total Assets |
3 479 359
N/A
|
4 323 038
+24%
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
413 405
|
459 345
|
394 065
|
437 914
|
488 592
|
492 404
|
398 061
|
382 272
|
486 874
|
476 311
|
|
| Accrued Liabilities |
35 501
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
392 838
|
544 985
|
0
|
0
|
399 829
|
867 770
|
516 775
|
403 512
|
267 159
|
0
|
|
| Current Portion of Long-Term Debt |
172 619
|
198 667
|
706 705
|
577 737
|
181 025
|
240 873
|
210 532
|
249 963
|
144 054
|
601 443
|
|
| Other Current Liabilities |
245 002
|
323 664
|
340 932
|
334 251
|
377 436
|
412 253
|
511 131
|
456 759
|
521 206
|
586 076
|
|
| Total Current Liabilities |
1 259 365
|
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
|
|
| Long-Term Debt |
692 729
|
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
|
|
| Deferred Income Tax |
0
|
96 345
|
74 850
|
80 159
|
101 236
|
177 410
|
161 997
|
155 845
|
175 123
|
179 493
|
|
| Minority Interest |
413 571
|
607 137
|
623 954
|
606 799
|
633 740
|
647 907
|
280 607
|
334 809
|
386 242
|
423 771
|
|
| Other Liabilities |
212 395
|
212 202
|
238 201
|
219 284
|
208 539
|
217 836
|
326 877
|
371 700
|
386 380
|
300 231
|
|
| Total Liabilities |
2 578 060
N/A
|
3 341 574
+30%
|
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%
|
|
| 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 |
494 107
|
523 620
|
610 909
|
761 364
|
956 946
|
1 073 873
|
1 071 260
|
1 060 069
|
1 213 677
|
1 270 577
|
|
| Additional Paid In Capital |
317 737
|
317 714
|
317 544
|
321 703
|
321 111
|
321 477
|
176 715
|
179 716
|
170 600
|
167 917
|
|
| Unrealized Security Profit/Loss |
25 446
|
46 445
|
0
|
46 831
|
51 544
|
51 500
|
38 335
|
56 707
|
50 956
|
34 291
|
|
| Treasury Stock |
11 756
|
16 236
|
0
|
43 587
|
43 569
|
63 560
|
63 485
|
63 244
|
62 870
|
62 231
|
|
| Other Equity |
25 765
|
59 921
|
27 070
|
44 913
|
50 282
|
55 343
|
102 603
|
46 909
|
35 714
|
104 144
|
|
| Total Equity |
901 299
N/A
|
981 464
+9%
|
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%
|
|
| Total Liabilities & Equity |
3 479 359
N/A
|
4 323 038
+24%
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 472
|
1 465
|
1 465
|
1 439
|
1 439
|
1 420
|
1 420
|
1 420
|
1 421
|
1 422
|
|
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