Mitsubishi Chemical Group Corporation (TYO:4188)

Mitsubishi Chemical Group 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	283,485	294,924	297,224	245,789	349,577	228,211
Short-Term Investments	53,476	-	-	-	-	-
Cash & Short-Term Investments	336,961	294,924	297,224	245,789	349,577	228,211
Cash Growth	-8.15%	-0.77%	20.93%	-29.69%	53.18%	-29.03%
Receivables	823,687	852,353	808,787	825,996	716,392	698,516
Inventory	812,377	799,249	797,877	745,248	576,473	606,505
Other Current Assets	177,126	245,110	245,730	169,083	155,092	216,049
Total Current Assets	2,150,151	2,191,636	2,149,618	1,986,116	1,797,534	1,749,281
Property, Plant & Equipment	2,067,680	2,043,330	1,907,898	1,899,695	1,813,838	1,742,216
Long-Term Investments	386,118	458,225	435,431	469,247	481,304	439,259
Goodwill	849,394	832,899	727,655	705,412	671,889	616,769
Other Intangible Assets	470,133	481,028	459,213	448,805	455,317	510,575
Long-Term Deferred Tax Assets	99,500	97,395	94,088	64,596	67,346	74,049
Total Assets	6,091,957	6,104,513	5,773,903	5,573,871	5,287,228	5,132,149
Accounts Payable	458,126	501,532	476,311	486,874	382,272	398,061
Short-Term Debt	-	383,125	327,590	267,159	403,512	516,775
Current Portion of Long-Term Debt	596,790	222,182	273,853	144,054	249,963	210,532
Current Income Taxes Payable	38,202	22,890	29,127	34,875	22,283	19,287
Other Current Liabilities	574,485	591,302	547,925	485,451	431,942	490,083
Total Current Liabilities	1,667,603	1,721,031	1,654,806	1,418,413	1,489,972	1,634,738
Long-Term Debt	1,549,421	1,595,704	1,642,325	1,748,756	1,696,029	1,555,947
Long-Term Deferred Tax Liabilities	207,218	206,627	179,380	175,123	155,845	161,997
Other Long-Term Liabilities	198,299	200,828	206,963	283,319	261,962	203,027
Total Liabilities	3,730,570	3,829,018	3,785,766	3,729,552	3,716,080	3,681,320
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	160,023	159,602	167,917	170,600	179,716	176,715
Retained Earnings	1,372,518	1,355,131	1,270,245	1,213,677	1,060,069	1,071,260
Treasury Stock	-61,470	-61,857	-62,231	-62,870	-63,244	-63,485
Comprehensive Income & Other	286,863	260,571	138,435	86,670	9,798	-64,268
Total Common Equity	1,807,934	1,763,447	1,564,366	1,458,077	1,236,339	1,170,222
Minority Interest	553,453	512,048	423,771	386,242	334,809	280,607
Shareholders' Equity	2,361,387	2,275,495	1,988,137	1,844,319	1,571,148	1,450,829
Total Liabilities & Equity	6,091,957	6,104,513	5,773,903	5,573,871	5,287,228	5,132,149
Total Debt	2,146,211	2,201,011	2,243,768	2,159,969	2,349,504	2,283,254
Net Cash (Debt)	-1,809,250	-1,906,087	-1,946,544	-1,914,180	-1,999,927	-2,055,043
Net Cash Per Share	-1260.06	-1285.47	-1309.12	-1240.84	-1408.15	-1330.89
Filing Date Shares Outstanding	1,423	1,423	1,422	1,421	1,421	1,420
Total Common Shares Outstanding	1,423	1,423	1,422	1,421	1,420	1,420
Working Capital	482,548	470,605	494,812	567,703	307,562	114,543
Book Value Per Share	1270.37	1239.61	1100.04	1026.03	870.40	824.17
Tangible Book Value	488,407	449,520	377,498	303,860	109,133	42,878
Tangible Book Value Per Share	343.19	315.99	265.45	213.82	76.83	30.20

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