Mitsubishi Chemical Group Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	527,104	326,144	294,924	297,224	245,789
Short-Term Investments	94,504	-	-	-	-
Cash & Short-Term Investments	621,608	326,144	294,924	297,224	245,789
Cash Growth	90.59%	10.59%	-0.77%	20.93%	-29.69%
Receivables	671,912	764,814	852,353	808,787	825,996
Inventory	669,126	759,423	799,249	797,877	745,248
Other Current Assets	132,601	211,179	245,110	245,730	169,083
Total Current Assets	2,095,247	2,061,560	2,191,636	2,149,618	1,986,116
Property, Plant & Equipment	2,096,630	2,004,447	2,043,330	1,907,898	1,899,695
Long-Term Investments	303,165	440,722	458,225	435,431	469,247
Goodwill	891,032	827,604	832,899	727,655	705,412
Other Intangible Assets	377,656	442,039	481,028	459,213	448,805
Long-Term Deferred Tax Assets	88,293	118,247	97,395	94,088	64,596
Other Long-Term Assets	24,586	-	-	-	-
Total Assets	5,876,609	5,894,619	6,104,513	5,773,903	5,573,871
Accounts Payable	383,664	424,635	501,532	476,311	486,874
Short-Term Debt	-	261,617	383,125	327,590	267,159
Current Portion of Long-Term Debt	387,064	166,450	222,182	273,853	144,054
Current Income Taxes Payable	27,958	39,441	22,890	29,127	34,875
Other Current Liabilities	602,215	607,270	591,302	547,925	485,451
Total Current Liabilities	1,400,901	1,499,413	1,721,031	1,654,806	1,418,413
Long-Term Debt	1,503,457	1,612,920	1,595,704	1,642,325	1,748,756
Pension & Post-Retirement Benefits	95,383	99,050	104,828	102,292	103,941
Long-Term Deferred Tax Liabilities	201,011	200,119	206,627	179,380	175,123
Other Long-Term Liabilities	261,177	198,548	200,828	206,963	283,319
Total Liabilities	3,461,929	3,610,050	3,829,018	3,785,766	3,729,552
Common Stock	50,000	50,000	50,000	50,000	50,000
Additional Paid-In Capital	116,789	160,114	159,602	167,917	170,600
Retained Earnings	1,339,150	1,363,689	1,355,131	1,270,245	1,213,677
Treasury Stock	-67,538	-61,458	-61,857	-62,231	-62,870
Comprehensive Income & Other	323,274	228,225	260,571	138,435	86,670
Total Common Equity	1,761,675	1,740,570	1,763,447	1,564,366	1,458,077
Minority Interest	653,005	543,999	512,048	423,771	386,242
Shareholders' Equity	2,414,680	2,284,569	2,275,495	1,988,137	1,844,319
Total Liabilities & Equity	5,876,609	5,894,619	6,104,513	5,773,903	5,573,871
Total Debt	1,890,521	2,040,987	2,201,011	2,243,768	2,159,969
Net Cash (Debt)	-1,268,913	-1,714,843	-1,906,087	-1,946,544	-1,914,180
Net Cash Per Share	-925.87	-1204.70	-1285.47	-1309.12	-1240.84
Filing Date Shares Outstanding	1,359	1,407	1,423	1,422	1,421
Total Common Shares Outstanding	1,359	1,423	1,423	1,422	1,421
Working Capital	694,346	562,147	470,605	494,812	567,703
Book Value Per Share	1296.73	1223.01	1239.61	1100.04	1026.03
Tangible Book Value	492,987	470,927	449,520	377,498	303,860
Tangible Book Value Per Share	362.88	330.90	315.99	265.45	213.82

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