Mitsubishi Chemical Group Corporation (TYO:4188)

Mitsubishi Chemical Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	445,086	527,104	326,144	294,924	297,224	245,789
Short-Term Investments	98,933	-	-	-	-	-
Cash & Short-Term Investments	544,019	527,104	326,144	294,924	297,224	245,789
Cash Growth	60.05%	61.62%	10.59%	-0.77%	20.93%	-29.69%
Receivables	679,555	671,912	764,814	852,353	808,787	825,996
Inventory	710,948	669,126	759,423	799,249	797,877	745,248
Other Current Assets	136,495	227,105	211,179	245,110	245,730	169,083
Total Current Assets	2,071,017	2,095,247	2,061,560	2,191,636	2,149,618	1,986,116
Property, Plant & Equipment	2,112,367	2,096,630	2,004,447	2,043,330	1,907,898	1,899,695
Long-Term Investments	307,089	327,751	440,722	458,225	435,431	469,247
Goodwill	900,760	891,032	827,604	832,899	727,655	705,412
Other Intangible Assets	375,130	377,656	442,039	481,028	459,213	448,805
Long-Term Deferred Tax Assets	89,403	88,293	118,247	97,395	94,088	64,596
Total Assets	5,881,036	5,876,609	5,894,619	6,104,513	5,773,903	5,573,871

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	380,354	383,664	424,635	501,532	476,311	486,874
Short-Term Debt	-	155,348	261,617	383,125	327,590	267,159
Current Portion of Long-Term Debt	341,070	231,716	166,450	222,182	273,853	144,054
Current Income Taxes Payable	33,016	27,958	39,441	22,890	29,127	34,875
Other Current Liabilities	562,600	591,987	607,270	591,302	547,925	485,451
Total Current Liabilities	1,317,040	1,390,673	1,499,413	1,721,031	1,654,806	1,418,413
Long-Term Debt	1,503,983	1,503,457	1,612,920	1,595,704	1,642,325	1,748,756
Pension & Post-Retirement Benefits	96,086	95,383	99,050	104,828	102,292	103,941
Long-Term Deferred Tax Liabilities	200,766	201,011	200,119	206,627	179,380	175,123
Other Long-Term Liabilities	262,281	271,405	198,548	200,828	206,963	283,319
Total Liabilities	3,380,156	3,461,929	3,610,050	3,829,018	3,785,766	3,729,552

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50,000	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	116,743	116,789	160,114	159,602	167,917	170,600
Retained Earnings	1,388,500	1,339,150	1,363,689	1,355,131	1,270,245	1,213,677
Treasury Stock	-67,421	-67,538	-61,458	-61,857	-62,231	-62,870
Comprehensive Income & Other	333,617	323,274	228,225	260,571	138,435	86,670
Total Common Equity	1,821,439	1,761,675	1,740,570	1,763,447	1,564,366	1,458,077
Minority Interest	679,441	653,005	543,999	512,048	423,771	386,242
Shareholders' Equity	2,500,880	2,414,680	2,284,569	2,275,495	1,988,137	1,844,319
Total Liabilities & Equity	5,881,036	5,876,609	5,894,619	6,104,513	5,773,903	5,573,871

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,845,053	1,890,521	2,040,987	2,201,011	2,243,768	2,159,969
Net Cash (Debt)	-1,301,034	-1,363,417	-1,714,843	-1,906,087	-1,946,544	-1,914,180
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-957.60	-994.83	-1204.70	-1285.47	-1309.12	-1240.84
Filing Date Shares Outstanding	1,359	1,359	1,407	1,423	1,422	1,421
Total Common Shares Outstanding	1,359	1,359	1,423	1,423	1,422	1,421
Working Capital	753,977	704,574	562,147	470,605	494,812	567,703
Book Value Per Share	1340.59	1296.73	1223.01	1239.61	1100.04	1026.03
Tangible Book Value	545,549	492,987	470,927	449,520	377,498	303,860
Tangible Book Value Per Share	401.53	362.88	330.90	315.99	265.45	213.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error