Mitsubishi Gas Chemical ... (MBGCF)

PNK: MBGCF · Real-Time Price · USD

17.09

0.17 (1.00%)

At close: May 01, 2025, 8:00 PM

Mitsubishi Gas Chemical Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	71.45B	108.38B	102.05B	101.78B	78.23B	91.13B	101.09B	75.02B	84.1B
Short-Term Investments	-17.34B	93M	6M	269M	3.51B	23M	121M	139M	121M
Long-Term Investments	253.7B	208.27B	180.11B	165.63B	155.99B	182.75B	167.58B	183.72B	155.12B
Other Long-Term Assets	11.67B	8.19B	5.16B	5.01B	3.15B	2.83B	2.68B	2.66B	1.54B
Receivables	165B	175.86B	175.1B	158.6B	140.16B	154.47B	164.44B	137.34B	135.36B
Inventory	200.53B	178.14B	155.67B	121.27B	114.8B	119.25B	103.75B	94.63B	100.11B
Other Current Assets	26.18B	20.78B	19.38B	20.21B	21.98B	13.97B	21.61B	19.55B	21.55B
Total Current Assets	463.15B	483.25B	452.21B	402.14B	358.67B	378.85B	391.01B	326.67B	341.24B
Property-Plant & Equipment	314.62B	313.77B	276.38B	249.93B	239.84B	228.49B	220.72B	218.06B	230.53B
Goodwill & Intangibles	24.87B	11.98B	11.29B	10.5B	10.6B	8.61B	8.41B	8.37B	8.74B
Total Long-Term Assets	604.86B	546.07B	476.44B	434.22B	413.06B	425.19B	401.48B	414.96B	398.35B
Total Assets	1,068B	1,029.3B	928.65B	836.36B	771.73B	804.04B	792.49B	741.64B	739.58B
Account Payables	109.01B	88.34B	92.39B	75.31B	70.78B	80.09B	88.72B	68.51B	60.82B
Deferred Revenue	n/a	700M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	51.82B	47.91B	38.92B	40.09B	43.98B	58.75B	71.16B	74.67B	108.91B
Other Current Liabilities	73.51B	77.84B	55.09B	46.2B	42.85B	46.05B	42.97B	41.76B	40.04B
Total Current Liabilities	241.48B	220.44B	198.97B	167.95B	163.57B	188.42B	207.08B	188.43B	214.68B
Long-Term Debt	99.67B	94.68B	66.62B	56.2B	29.04B	36.62B	35.33B	43.49B	56.95B
Other Long-Term Liabilities	39.52B	39.67B	30.64B	29.16B	29.72B	25.43B	30.56B	32.52B	30.8B
Total Long-Term Liabilities	141.7B	137.63B	98.8B	87.01B	60.02B	62.34B	66.27B	76.47B	101.77B
Total Liabilities	383.18B	358.07B	297.76B	254.95B	223.59B	250.76B	273.35B	264.89B	316.45B
Total Debt	155B	145.87B	107.08B	97.93B	74.28B	95.65B	106.86B	118.61B	179.89B
Common Stock	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B	41.97B
Retained Earnings	536.23B	521.43B	492.45B	459.79B	439.7B	439.08B	399.03B	360.83B	311.25B
Comprehensive Income	n/a	33.76B	21.53B	9.77B	-1.78B	7.54B	11.75B	11.51B	3.69B
Shareholders Equity	657.75B	607.61B	568.76B	524.26B	492.52B	502.96B	467.36B	428.09B	376.94B
Total Investments	236.35B	208.37B	180.12B	165.9B	159.51B	182.77B	167.7B	183.86B	155.24B