Mitsui Chemicals, Inc. (TYO:4183)

Mitsui Chemicals 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	186,187	210,292	186,310	181,152	195,987	149,348
Cash & Short-Term Investments	186,187	210,292	186,310	181,152	195,987	149,348
Cash Growth	-13.24%	12.87%	2.85%	-7.57%	31.23%	34.48%
Accounts Receivable	346,781	365,896	352,181	370,426	285,846	271,823
Other Receivables	-	15,480	17,564	13,209	2,306	55,959
Receivables	346,781	381,376	369,745	383,635	288,152	327,782
Inventory	460,242	451,075	441,949	369,009	258,814	288,006
Prepaid Expenses	-	6,203	6,274	5,957	5,041	-
Other Current Assets	85,656	101,633	90,008	93,692	39,578	16,211
Total Current Assets	1,078,866	1,150,579	1,094,286	1,033,445	787,572	781,347
Property, Plant & Equipment	672,721	652,098	600,887	553,584	501,960	485,531
Long-Term Investments	324,681	331,693	295,285	276,035	238,459	172,638
Goodwill	21,277	21,169	19,338	17,981	1,123	4,412
Other Intangible Assets	62,278	55,241	48,137	45,341	19,678	24,529
Long-Term Deferred Tax Assets	5,898	5,039	10,270	8,579	9,333	11,610
Total Assets	2,165,721	2,215,819	2,068,203	1,934,965	1,558,125	1,480,067
Accounts Payable	165,802	179,947	164,267	174,844	119,712	128,458
Accrued Expenses	-	-	-	-	-	241
Short-Term Debt	288,970	289,627	324,120	297,437	162,182	166,040
Current Portion of Long-Term Debt	-	34,461	44,343	49,178	54,538	52,612
Current Income Taxes Payable	12,722	4,038	7,416	12,903	6,195	83,548
Other Current Liabilities	153,747	153,144	155,298	172,207	123,136	47,599
Total Current Liabilities	621,241	661,217	695,444	706,569	465,763	478,498
Long-Term Debt	432,040	432,670	369,786	319,471	293,496	309,787
Long-Term Leases	-	-	-	-	-	22,564
Long-Term Deferred Tax Liabilities	41,666	42,136	35,162	28,133	27,834	14,553
Other Long-Term Liabilities	62,687	77,108	64,266	54,813	72,491	20,032
Total Liabilities	1,175,121	1,231,013	1,184,900	1,127,843	875,968	872,046
Common Stock	125,738	125,738	125,572	125,414	125,331	125,298
Additional Paid-In Capital	55,079	55,027	57,778	69,866	74,009	89,514
Retained Earnings	624,532	617,400	575,125	516,098	424,084	366,330
Treasury Stock	-42,647	-32,751	-32,704	-34,932	-24,900	-39,254
Comprehensive Income & Other	104,879	97,437	61,056	36,208	9,397	-14,299
Total Common Equity	867,581	862,851	786,827	712,654	607,921	527,589
Minority Interest	123,019	121,955	96,476	94,468	74,236	80,432
Shareholders' Equity	990,600	984,806	883,303	807,122	682,157	608,021
Total Liabilities & Equity	2,165,721	2,215,819	2,068,203	1,934,965	1,558,125	1,480,067
Total Debt	721,010	756,758	738,249	666,086	510,216	551,003
Net Cash (Debt)	-534,823	-546,466	-551,939	-484,934	-314,229	-401,655
Net Cash Per Share	-2818.79	-2874.31	-2869.46	-2493.02	-1618.05	-2063.48
Filing Date Shares Outstanding	187.34	190.13	190.07	193.24	195.94	190.7
Total Common Shares Outstanding	187.34	190.13	190.07	193.24	195.94	191.02
Working Capital	457,625	489,362	398,842	326,876	321,809	302,849
Book Value Per Share	4630.99	4538.11	4139.75	3688.00	3102.52	2761.91
Tangible Book Value	784,026	786,441	719,352	649,332	587,120	498,648
Tangible Book Value Per Share	4184.99	4136.23	3784.75	3360.31	2996.36	2610.41

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