Mitsubishi Chemical Group Corporation (TYO:4188)

Mitsubishi Chemical Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	373,889	326,144	294,924	297,224	245,789	349,577
Short-Term Investments	211,548	-	-	-	-	-
Cash & Short-Term Investments	585,437	326,144	294,924	297,224	245,789	349,577
Cash Growth	96.77%	10.59%	-0.77%	20.93%	-29.69%	53.18%
Receivables	627,740	764,814	852,353	808,787	825,996	716,392
Inventory	663,020	759,423	799,249	797,877	745,248	576,473
Other Current Assets	142,689	211,179	245,110	245,730	169,083	155,092
Total Current Assets	2,018,886	2,061,560	2,191,636	2,149,618	1,986,116	1,797,534
Property, Plant & Equipment	2,032,616	2,004,447	2,043,330	1,907,898	1,899,695	1,813,838
Long-Term Investments	337,610	440,722	458,225	435,431	469,247	481,304
Goodwill	840,575	827,604	832,899	727,655	705,412	671,889
Other Intangible Assets	362,808	442,039	481,028	459,213	448,805	455,317
Long-Term Deferred Tax Assets	48,917	118,247	97,395	94,088	64,596	67,346
Total Assets	5,664,062	5,894,619	6,104,513	5,773,903	5,573,871	5,287,228
Accounts Payable	370,518	424,635	501,532	476,311	486,874	382,272
Short-Term Debt	-	261,617	383,125	327,590	267,159	403,512
Current Portion of Long-Term Debt	341,622	166,450	222,182	273,853	144,054	249,963
Current Income Taxes Payable	25,017	39,441	22,890	29,127	34,875	22,283
Other Current Liabilities	520,923	607,270	591,302	547,925	485,451	431,942
Total Current Liabilities	1,258,080	1,499,413	1,721,031	1,654,806	1,418,413	1,489,972
Long-Term Debt	1,544,993	1,612,920	1,595,704	1,642,325	1,748,756	1,696,029
Pension & Post-Retirement Benefits	100,666	99,050	104,828	102,292	103,941	112,272
Long-Term Deferred Tax Liabilities	194,831	200,119	206,627	179,380	175,123	155,845
Other Long-Term Liabilities	176,809	198,548	200,828	206,963	283,319	261,962
Total Liabilities	3,275,379	3,610,050	3,829,018	3,785,766	3,729,552	3,716,080
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	160,782	160,114	159,602	167,917	170,600	179,716
Retained Earnings	1,451,893	1,363,689	1,355,131	1,270,245	1,213,677	1,060,069
Treasury Stock	-111,302	-61,458	-61,857	-62,231	-62,870	-63,244
Comprehensive Income & Other	252,937	228,225	260,571	138,435	86,670	9,798
Total Common Equity	1,804,310	1,740,570	1,763,447	1,564,366	1,458,077	1,236,339
Minority Interest	584,373	543,999	512,048	423,771	386,242	334,809
Shareholders' Equity	2,388,683	2,284,569	2,275,495	1,988,137	1,844,319	1,571,148
Total Liabilities & Equity	5,664,062	5,894,619	6,104,513	5,773,903	5,573,871	5,287,228
Total Debt	1,886,615	2,040,987	2,201,011	2,243,768	2,159,969	2,349,504
Net Cash (Debt)	-1,301,178	-1,714,843	-1,906,087	-1,946,544	-1,914,180	-1,999,927
Net Cash Per Share	-927.38	-1204.70	-1285.47	-1309.12	-1240.84	-1408.15
Filing Date Shares Outstanding	1,359	1,407	1,423	1,422	1,421	1,421
Total Common Shares Outstanding	1,359	1,423	1,423	1,422	1,421	1,420
Working Capital	760,806	562,147	470,605	494,812	567,703	307,562
Book Value Per Share	1328.11	1223.01	1239.61	1100.04	1026.03	870.40
Tangible Book Value	600,927	470,927	449,520	377,498	303,860	109,133
Tangible Book Value Per Share	442.33	330.90	315.99	265.45	213.82	76.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.