Mitsubishi Gas Chemical Company, Inc. (TYO:4182)

TYO:4182 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71,880	71,447	108,378	102,049	101,785	78,227
Short-Term Investments	-	-	93	6	269	3,514
Cash & Short-Term Investments	71,880	71,447	108,471	102,055	102,054	81,741
Cash Growth	-19.55%	-34.13%	6.29%	0.00%	24.85%	-10.33%
Receivables	167,127	164,997	175,859	175,103	158,602	140,155
Inventory	209,345	200,529	178,142	155,669	121,274	114,795
Other Current Assets	30,613	26,175	20,777	19,383	20,211	21,978
Total Current Assets	478,965	463,148	483,249	452,210	402,141	358,669
Property, Plant & Equipment	354,381	314,624	313,767	276,384	249,931	239,838
Long-Term Investments	236,918	253,697	208,273	180,113	165,635	155,993
Goodwill	15,699	16,868	4,425	4,811	4,914	5,293
Other Intangible Assets	9,625	8,003	7,555	6,479	5,585	5,304
Long-Term Deferred Tax Assets	-	3,180	3,863	3,493	3,145	3,482
Other Long-Term Assets	29,279	2	1	2	1	1
Total Assets	1,124,867	1,068,010	1,029,317	928,651	836,364	771,733
Accounts Payable	110,228	109,013	88,342	92,387	75,308	70,776
Accrued Expenses	-	24,924	29,665	25,378	26,030	23,668
Short-Term Debt	72,635	51,818	47,913	38,925	40,087	33,980
Current Portion of Long-Term Debt	10,000	-	-	-	-	10,000
Current Portion of Leases	-	1,001	1,074	565	543	429
Current Income Taxes Payable	6,447	6,134	5,274	11,997	5,809	5,539
Other Current Liabilities	72,709	48,590	48,174	29,717	20,170	19,182
Total Current Liabilities	272,019	241,480	220,442	198,969	167,947	163,574
Long-Term Debt	112,344	99,671	94,680	66,621	56,202	29,043
Long-Term Leases	-	2,511	3,276	1,537	1,643	1,260
Long-Term Deferred Tax Liabilities	-	16,334	12,514	11,458	11,828	9,200
Other Long-Term Liabilities	34,151	18,586	22,425	12,643	9,967	10,750
Total Liabilities	422,823	383,179	358,069	297,765	254,954	223,593
Common Stock	41,970	41,970	41,970	41,970	41,970	41,970
Additional Paid-In Capital	35,607	35,551	34,293	34,339	34,301	34,234
Retained Earnings	554,387	536,232	521,426	492,455	459,790	439,701
Treasury Stock	-33,254	-26,127	-23,838	-21,525	-21,562	-21,600
Comprehensive Income & Other	73,357	70,118	33,761	21,526	9,765	-1,784
Total Common Equity	672,067	657,744	607,612	568,765	524,264	492,521
Minority Interest	29,977	27,087	63,636	62,121	57,146	55,619
Shareholders' Equity	702,044	684,831	671,248	630,886	581,410	548,140
Total Liabilities & Equity	1,124,867	1,068,010	1,029,317	928,651	836,364	771,733
Total Debt	194,979	155,001	146,943	107,648	98,475	74,712
Net Cash (Debt)	-123,099	-83,554	-38,472	-5,593	3,579	7,029
Net Cash Growth	-	-	-	-	-49.08%	-
Net Cash Per Share	-622.75	-411.04	-187.39	-26.88	17.21	33.39
Filing Date Shares Outstanding	197.67	200.23	204.58	206.92	208.01	207.98
Total Common Shares Outstanding	197.67	200.23	204.58	208.05	208.01	207.98
Working Capital	206,946	221,668	262,807	253,241	234,194	195,095
Book Value Per Share	3399.97	3284.95	2970.07	2733.85	2520.34	2368.11
Tangible Book Value	646,743	632,873	595,632	557,475	513,765	481,924
Tangible Book Value Per Share	3271.85	3160.74	2911.51	2679.58	2469.87	2317.16

Source: S&P Capital IQ. Standard template. Financial Sources.