Mitsui Chemicals Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	183,113	170,615	210,292	186,310	181,152
Cash & Short-Term Investments	183,113	170,615	210,292	186,310	181,152
Cash Growth	7.32%	-18.87%	12.87%	2.85%	-7.57%
Accounts Receivable	327,640	349,481	365,896	352,181	370,426
Other Receivables	19,469	18,495	15,480	17,564	13,209
Receivables	347,109	367,976	381,376	369,745	383,635
Inventory	414,466	442,763	451,075	441,949	369,009
Prepaid Expenses	7,852	7,374	6,203	6,274	5,957
Other Current Assets	40,619	52,443	101,633	90,008	93,692
Total Current Assets	993,159	1,041,171	1,150,579	1,094,286	1,033,445
Property, Plant & Equipment	720,784	669,240	652,098	600,887	553,584
Long-Term Investments	156,208	168,274	331,693	295,285	276,035
Goodwill	24,782	21,122	21,169	19,338	17,981
Other Intangible Assets	73,195	66,202	55,241	48,137	45,341
Long-Term Deferred Tax Assets	5,382	5,083	5,039	10,270	8,579
Other Long-Term Assets	178,142	182,861	-	-	-
Total Assets	2,151,652	2,153,953	2,215,819	2,068,203	1,934,965
Accounts Payable	131,790	155,785	179,947	164,267	174,844
Short-Term Debt	241,000	234,790	289,627	324,120	297,437
Current Portion of Long-Term Debt	55,727	47,698	34,461	44,343	49,178
Current Portion of Leases	10,115	9,440	-	-	-
Current Income Taxes Payable	6,075	6,106	4,038	7,416	12,903
Current Unearned Revenue	1,838	1,957	-	-	-
Other Current Liabilities	144,556	150,151	153,144	155,298	172,207
Total Current Liabilities	591,101	605,927	661,217	695,444	706,569
Long-Term Debt	443,509	455,489	432,670	369,786	319,471
Long-Term Leases	45,536	44,327	-	-	-
Pension & Post-Retirement Benefits	16,926	16,941	17,882	20,242	18,857
Long-Term Deferred Tax Liabilities	50,879	44,714	42,136	35,162	28,133
Other Long-Term Liabilities	14,917	15,951	77,108	64,266	54,813
Total Liabilities	1,162,868	1,183,349	1,231,013	1,184,900	1,127,843
Common Stock	125,738	125,738	125,738	125,572	125,414
Additional Paid-In Capital	51,100	55,079	55,027	57,778	69,866
Retained Earnings	626,617	618,307	617,400	575,125	516,098
Treasury Stock	-56,991	-42,652	-32,751	-32,704	-34,932
Comprehensive Income & Other	118,263	91,812	97,437	61,056	36,208
Total Common Equity	864,727	848,284	862,851	786,827	712,654
Minority Interest	124,057	122,320	121,955	96,476	94,468
Shareholders' Equity	988,784	970,604	984,806	883,303	807,122
Total Liabilities & Equity	2,151,652	2,153,953	2,215,819	2,068,203	1,934,965
Total Debt	795,887	791,744	756,758	738,249	666,086
Net Cash (Debt)	-612,774	-621,129	-546,466	-551,939	-484,934
Net Cash Per Share	-1633.14	-1642.88	-1437.16	-1434.73	-1246.51
Filing Date Shares Outstanding	368.1	378.07	380.27	380.13	386.47
Total Common Shares Outstanding	368.1	378.07	380.27	380.13	386.47
Working Capital	402,058	435,244	489,362	398,842	326,876
Book Value Per Share	2349.16	2243.70	2269.05	2069.88	1844.00
Tangible Book Value	766,750	760,960	786,441	719,352	649,332
Tangible Book Value Per Share	2082.99	2012.73	2068.12	1892.37	1680.15
Land	160,813	155,657	-	-	-
Buildings	459,858	443,747	-	-	-
Machinery	1,415,804	1,360,356	-	-	-
Construction In Progress	139,422	108,700	-	-	-