Mitsui Chemicals Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	168,922	170,615	210,292	186,310	181,152	195,987
Cash & Short-Term Investments	168,922	170,615	210,292	186,310	181,152	195,987
Cash Growth	-1.24%	-18.87%	12.87%	2.85%	-7.57%	31.23%
Accounts Receivable	287,194	349,481	365,896	352,181	370,426	285,846
Other Receivables	-	14,619	15,480	17,564	13,209	2,306
Receivables	287,194	364,100	381,376	369,745	383,635	288,152
Inventory	424,358	442,763	451,075	441,949	369,009	258,814
Prepaid Expenses	-	7,374	6,203	6,274	5,957	5,041
Other Current Assets	61,172	56,319	101,633	90,008	93,692	39,578
Total Current Assets	941,646	1,041,171	1,150,579	1,094,286	1,033,445	787,572
Property, Plant & Equipment	702,636	669,240	652,098	600,887	553,584	501,960
Long-Term Investments	354,349	351,135	331,693	295,285	276,035	238,459
Goodwill	24,767	21,122	21,169	19,338	17,981	1,123
Other Intangible Assets	71,664	66,202	55,241	48,137	45,341	19,678
Long-Term Deferred Tax Assets	5,101	5,083	5,039	10,270	8,579	9,333
Total Assets	2,100,163	2,153,953	2,215,819	2,068,203	1,934,965	1,558,125
Accounts Payable	139,202	157,742	179,947	164,267	174,844	119,712
Short-Term Debt	259,448	234,790	289,627	324,120	297,437	162,182
Current Portion of Long-Term Debt	-	47,698	34,461	44,343	49,178	54,538
Current Income Taxes Payable	10,609	6,106	4,038	7,416	12,903	6,195
Other Current Liabilities	156,908	157,445	153,144	155,298	172,207	123,136
Total Current Liabilities	566,167	603,781	661,217	695,444	706,569	465,763
Long-Term Debt	436,972	455,489	432,670	369,786	319,471	293,496
Pension & Post-Retirement Benefits	17,308	16,941	17,882	20,242	18,857	16,384
Long-Term Deferred Tax Liabilities	46,052	44,714	42,136	35,162	28,133	27,834
Other Long-Term Liabilities	57,070	62,424	77,108	64,266	54,813	72,491
Total Liabilities	1,123,569	1,183,349	1,231,013	1,184,900	1,127,843	875,968
Common Stock	125,738	125,738	125,738	125,572	125,414	125,331
Additional Paid-In Capital	50,481	55,079	55,027	57,778	69,866	74,009
Retained Earnings	625,412	618,307	617,400	575,125	516,098	424,084
Treasury Stock	-39,407	-42,652	-32,751	-32,704	-34,932	-24,900
Comprehensive Income & Other	92,148	91,812	97,437	61,056	36,208	9,397
Total Common Equity	854,372	848,284	862,851	786,827	712,654	607,921
Minority Interest	122,222	122,320	121,955	96,476	94,468	74,236
Shareholders' Equity	976,594	970,604	984,806	883,303	807,122	682,157
Total Liabilities & Equity	2,100,163	2,153,953	2,215,819	2,068,203	1,934,965	1,558,125
Total Debt	696,420	737,977	756,758	738,249	666,086	510,216
Net Cash (Debt)	-527,498	-567,362	-546,466	-551,939	-484,934	-314,229
Net Cash Per Share	-1403.94	-1500.67	-1437.16	-1434.73	-1246.51	-809.03
Filing Date Shares Outstanding	376.55	374.68	380.27	380.13	386.47	391.89
Total Common Shares Outstanding	376.55	374.68	380.27	380.13	386.47	391.89
Working Capital	375,479	437,390	489,362	398,842	326,876	321,809
Book Value Per Share	2268.98	2264.01	2269.05	2069.88	1844.00	1551.26
Tangible Book Value	757,941	760,960	786,441	719,352	649,332	587,120
Tangible Book Value Per Share	2012.88	2030.95	2068.12	1892.37	1680.15	1498.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.