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Mitsui Chemicals, Inc. (TYO:4183)
Japan flag Japan · Delayed Price · Currency is JPY
2,231.50
-5.00 (-0.22%)
Aug 14, 2026, 3:30 PM JST

Mitsui Chemicals Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
217,840183,113170,615210,292186,310181,152
Cash & Short-Term Investments
217,840183,113170,615210,292186,310181,152
Cash Growth
20.68%7.32%-18.87%12.87%2.85%-7.57%
Accounts Receivable
349,600327,640349,481365,896352,181370,426
Other Receivables
-19,46918,49515,48017,56413,209
Receivables
349,600347,109367,976381,376369,745383,635
Inventory
467,246414,466442,763451,075441,949369,009
Prepaid Expenses
-7,8527,3746,2036,2745,957
Other Current Assets
77,83240,61952,443101,63390,00893,692
Total Current Assets
1,112,518993,1591,041,1711,150,5791,094,2861,033,445
Property, Plant & Equipment
712,872720,784669,240652,098600,887553,584
Long-Term Investments
334,539156,208168,274331,693295,285276,035
Goodwill
25,04224,78221,12221,16919,33817,981
Other Intangible Assets
72,11573,19566,20255,24148,13745,341
Long-Term Deferred Tax Assets
5,2205,3825,0835,03910,2708,579
Other Long-Term Assets
-178,142182,861---
Total Assets
2,262,3062,151,6522,153,9532,215,8192,068,2031,934,965

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
176,637131,790155,785179,947164,267174,844
Short-Term Debt
383,778241,000234,790289,627324,120297,437
Current Portion of Long-Term Debt
-55,72747,69834,46144,34349,178
Current Portion of Leases
-10,1159,440---
Current Income Taxes Payable
10,8836,0756,1064,0387,41612,903
Current Unearned Revenue
-1,8381,957---
Other Current Liabilities
131,632144,556150,151153,144155,298172,207
Total Current Liabilities
702,930591,101605,927661,217695,444706,569
Long-Term Debt
438,184443,509455,489432,670369,786319,471
Long-Term Leases
-45,53644,327---
Pension & Post-Retirement Benefits
16,38416,92616,94117,88220,24218,857
Long-Term Deferred Tax Liabilities
49,84750,87944,71442,13635,16228,133
Other Long-Term Liabilities
57,37614,91715,95177,10864,26654,813
Total Liabilities
1,264,7211,162,8681,183,3491,231,0131,184,9001,127,843

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
125,738125,738125,738125,738125,572125,414
Additional Paid-In Capital
51,22851,10055,07955,02757,77869,866
Retained Earnings
643,019626,617618,307617,400575,125516,098
Treasury Stock
-69,772-56,991-42,652-32,751-32,704-34,932
Comprehensive Income & Other
123,034118,26391,81297,43761,05636,208
Total Common Equity
873,247864,727848,284862,851786,827712,654
Minority Interest
124,338124,057122,320121,95596,47694,468
Shareholders' Equity
997,585988,784970,604984,806883,303807,122
Total Liabilities & Equity
2,262,3062,151,6522,153,9532,215,8192,068,2031,934,965

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
821,962795,887791,744756,758738,249666,086
Net Cash (Debt)
-604,122-612,774-621,129-546,466-551,939-484,934
Net Cash Growth
------
Net Cash Per Share
-1624.35-1633.14-1642.88-1437.16-1434.73-1246.51
Filing Date Shares Outstanding
361.49368.1378.07380.27380.13386.47
Total Common Shares Outstanding
361.49368.1378.07380.27380.13386.47
Working Capital
409,588402,058435,244489,362398,842326,876
Book Value Per Share
2415.672349.162243.702269.052069.881844.00
Tangible Book Value
776,090766,750760,960786,441719,352649,332
Tangible Book Value Per Share
2146.902082.992012.732068.121892.371680.15
Land
-160,813155,657---
Buildings
-459,858443,747---
Machinery
-1,415,8041,360,356---
Construction In Progress
-139,422108,700---