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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	297,526	294,924	297,224	245,789	349,577	228,211
Cash & Short-Term Investments	297,526	294,924	297,224	245,789	349,577	228,211
Cash Growth	-25.40%	-0.77%	20.93%	-29.69%	53.18%	-29.03%
Receivables	761,072	852,353	808,787	825,996	716,392	698,516
Inventory	808,784	799,249	797,877	745,248	576,473	606,505
Other Current Assets	284,954	245,110	245,730	169,083	155,092	216,049
Total Current Assets	2,152,336	2,191,636	2,149,618	1,986,116	1,797,534	1,749,281
Property, Plant & Equipment	1,985,607	2,043,330	1,907,898	1,899,695	1,813,838	1,742,216
Long-Term Investments	447,304	458,225	435,431	469,247	481,304	439,259
Goodwill	815,896	832,899	727,655	705,412	671,889	616,769
Other Intangible Assets	448,430	481,028	459,213	448,805	455,317	510,575
Long-Term Deferred Tax Assets	95,658	97,395	94,088	64,596	67,346	74,049
Total Assets	5,945,231	6,104,513	5,773,903	5,573,871	5,287,228	5,132,149
Accounts Payable	424,595	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	533,855	222,182	273,853	144,054	249,963	210,532
Current Income Taxes Payable	42,505	22,890	29,127	34,875	22,283	19,287
Other Current Liabilities	566,565	591,302	547,925	485,451	431,942	490,083
Total Current Liabilities	1,567,520	1,721,031	1,654,806	1,418,413	1,489,972	1,634,738
Long-Term Debt	1,558,863	1,595,704	1,642,325	1,748,756	1,696,029	1,555,947
Long-Term Deferred Tax Liabilities	192,085	206,627	179,380	175,123	155,845	161,997
Other Long-Term Liabilities	264,200	200,828	206,963	283,319	261,962	203,027
Total Liabilities	3,687,263	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	159,587	159,602	167,917	170,600	179,716	176,715
Retained Earnings	1,373,553	1,355,131	1,270,245	1,213,677	1,060,069	1,071,260
Treasury Stock	-61,478	-61,857	-62,231	-62,870	-63,244	-63,485
Comprehensive Income & Other	217,187	260,571	138,435	86,670	9,798	-64,268
Total Common Equity	1,738,849	1,763,447	1,564,366	1,458,077	1,236,339	1,170,222
Minority Interest	519,119	512,048	423,771	386,242	334,809	280,607
Shareholders' Equity	2,257,968	2,275,495	1,988,137	1,844,319	1,571,148	1,450,829
Total Liabilities & Equity	5,945,231	6,104,513	5,773,903	5,573,871	5,287,228	5,132,149
Total Debt	2,092,718	2,201,011	2,243,768	2,159,969	2,349,504	2,283,254
Net Cash (Debt)	-1,795,192	-1,906,087	-1,946,544	-1,914,180	-1,999,927	-2,055,043
Net Cash Per Share	-1237.64	-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	584,816	470,605	494,812	567,703	307,562	114,543
Book Value Per Share	1221.84	1239.61	1100.04	1026.03	870.40	824.17
Tangible Book Value	474,523	449,520	377,498	303,860	109,133	42,878
Tangible Book Value Per Share	333.43	315.99	265.45	213.82	76.83	30.20

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