Mitsui Chemicals Inc. (MITUF)

PNK: MITUF · Real-Time Price · USD

24.63

5.13 (26.31%)

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

Mitsui Chemicals Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	223.49B	210.29B	1.52B	1.36B	1.17B	1.4B	1.47B	1.44B	1.41B	1.49B	1.84B	1.77B	1.94B	1.77B	204.4B	229.55B	230.83B	164.57B	118.53B	123.8B	90.91B	139.49B	96.42B	96.83B	95.25B	80.21B	63.83B	96.47B	74.51B	84.12B	87.28B	99.89B	76.15B	79.58B	59.65B	66.69B	56.28B
Short-Term Investments	n/a	39.22B	37.66B	41.46B	43.18B	76.41B	41.27B	44.79B	42.76B	43.5B	49.62B	34.8B	31.61B	27.18B	32.26B	29.49B	27.52B	36.8B	-43.34B	-43.11B	-42.88B	34.17B	-43.86B	-43.3B	-42.75B	-41.55B	-35.85B	-34.25B	-32.64B	-31.1B	-22.67B	-20.98B	-19.28B	-17.57B	-29.94B	-28.29B	-26.81B
Long-Term Investments	347.04B	239.26B	1.68B	1.6B	1.61B	1.72B	1.73B	1.64B	1.67B	1.73B	1.65B	1.34B	1.73B	1.61B	114.47B	119.76B	121.57B	113.7B	184.85B	193.31B	193.58B	161.99B	196.19B	214.18B	202.93B	200.98B	202.57B	186.29B	177.93B	172.98B	152.78B	144.86B	141.58B	142.51B	160.23B	159.75B	141.22B
Other Long-Term Assets	7.34B	92.43B	-73.46B	-73.06B	-68.64B	-66.47B	-65.37B	-62.91B	-63.06B	-62.26B	-25.67B	-25.93B	-20.03B	535.22M	110.9B	101.64B	97.57B	100B	29.36B	30.47B	37.1B	103.83B	23.28B	23.66B	24.87B	23.95B	23.98B	22.28B	22.25B	22.24B	24.88B	23.35B	25.13B	28.29B	32.59B	33.88B	31.2B
Receivables	361.13B	365.9B	336.14B	319.39B	318.88B	352.18B	379.53B	370.02B	389.27B	370.43B	353.01B	298.96B	293.64B	285.85B	256.15B	226.99B	224.05B	273.89B	270.93B	257.25B	292.04B	313.95B	303.46B	298.82B	301.04B	n/a	270.09B	260.69B	249.83B	271.18B	249.86B	211.53B	231.75B	244.55B	263.09B	254.98B	293.48B
Inventory	457.3B	451.07B	3.21B	2.95B	3.11B	3.33B	3.47B	3.12B	3.19B	3.03B	2.97B	2.79B	2.57B	2.34B	256.52B	257.75B	260.12B	284.31B	293.32B	293.58B	302.4B	299.62B	315.71B	309.83B	285.56B	274.34B	271.29B	259.06B	251.56B	247.54B	240.86B	233.2B	233.75B	240.69B	258.38B	263.9B	280.03B
Other Current Assets	89.18B	117.11B	122.58B	119.54B	141.86B	107.57B	104.05B	101.83B	119.76B	106.9B	114.75B	97.02B	48.2B	41.88B	47.97B	41.77B	48.22B	22.26B	69.6B	64.29B	68.2B	16.72B	71.2B	69.36B	70.01B	9.52B	89.79B	76.16B	67.37B	76.1B	69.2B	59.99B	65.41B	63.4B	81.45B	74.55B	87.41B
Total Current Assets	1,131.1B	1,150.6B	7.99B	7.24B	7.47B	8.24B	8.63B	7.81B	8.35B	8.49B	8.87B	8.11B	7.6B	7.13B	765.03B	756.07B	763.23B	781.83B	752.37B	738.92B	753.56B	803.96B	786.79B	774.84B	751.87B	731.33B	695B	692.38B	643.27B	678.94B	647.19B	604.61B	607.06B	628.21B	662.58B	660.11B	717.21B
Property-Plant & Equipment	653.97B	652.1B	4.53B	4.19B	4.15B	4.52B	4.52B	4.04B	4.13B	4.55B	4.69B	4.81B	4.5B	4.54B	503.83B	498.25B	496.22B	499.65B	477.32B	470.76B	465.1B	486.81B	432.04B	436.92B	432.52B	432.91B	417.76B	415.98B	409.91B	409.43B	409.63B	401.38B	404.8B	413.4B	417.44B	421.23B	431.24B
Goodwill & Intangibles	78.31B	76.41B	74.51B	74.03B	69.62B	67.47B	66.32B	63.72B	63.95B	63.32B	26.5B	26.78B	20.78B	198.41M	25.8B	25.55B	25.63B	26.23B	29.14B	29.18B	29.93B	25.87B	29.63B	30.64B	30.78B	31.48B	36.45B	36.49B	36.14B	35.19B	36.88B	34.94B	36.01B	40.17B	61.77B	64.28B	68.04B
Total Long-Term Assets	1,086.7B	1,065.2B	7.34B	6.84B	6.82B	7.33B	7.27B	6.55B	6.77B	7.41B	7.25B	7.09B	7.05B	6.97B	763.95B	754.38B	750.03B	748.68B	731.89B	735.02B	737.07B	786.95B	692.81B	716.39B	702.11B	699.98B	686.67B	667.3B	652.88B	646.59B	630.79B	610.86B	613.93B	630.74B	678.15B	685.41B	677.7B
Total Assets	2,217.8B	2,215.8B	15.33B	14.08B	14.29B	15.57B	15.9B	14.37B	15.11B	15.9B	16.13B	15.2B	14.65B	14.1B	1,529B	1,510.5B	1,513.3B	1,530.5B	1,484.3B	1,473.9B	1,490.6B	1,590.9B	1,479.6B	1,491.2B	1,454B	1,431.3B	1,381.7B	1,359.7B	1,296.2B	1,325.5B	1,278B	1,215.5B	1,221B	1,258.9B	1,340.7B	1,345.5B	1,394.9B
Account Payables	173.37B	179.95B	172.66B	154.35B	137.71B	164.27B	186.4B	188.87B	205.27B	174.84B	178.43B	147.61B	137.88B	119.71B	116.39B	99.93B	84.88B	121.01B	138.68B	135.93B	144.23B	155.95B	176.58B	173.18B	164.18B	162.18B	154.31B	133.71B	116.36B	145.66B	131.82B	109.21B	114.9B	118.33B	147.45B	140.62B	153.5B
Deferred Revenue	n/a	4.04B	56.48M	57.11M	50.3M	55.82M	60.48M	76.27M	82.54M	106M	121.77M	101.64M	59.25M	56.06M	90.88B	87.93B	79.88B	96.35B	87.25B	94.83B	92.58B	117.56B	91.58B	93.84B	82.65B	91B	88.23B	99.38B	83.32B	87.58B	14.17B	13.39B	15.26B	86.16B	12.9B	13.69B	16.81B
Short-Term Debt	342.54B	333.6B	2.59B	2.31B	2.58B	368.46B	3.06B	2.54B	3.17B	346.62B	2.64B	1.8B	1.95B	216.72B	215.79B	239.16B	267.8B	232.79B	167.28B	160.77B	165.09B	191.57B	131.83B	122.88B	137.92B	154.61B	136.73B	153.98B	135.41B	133B	136.03B	130.62B	139.9B	132.52B	148.13B	137.02B	166.66B
Other Current Liabilities	136.81B	147.67B	-178.2B	-160.64B	-142.86B	-527.5B	-191.63B	-197.31B	-202.54B	-515.65B	466.13B	-144.81B	-135.6B	-338.41B	29.97B	36.2B	29.16B	127.35B	33.23B	33.99B	34.53B	144.32B	31.6B	36.12B	33.82B	35.32B	23.8B	25.68B	23.91B	26.41B	81.84B	90.8B	82.03B	27.08B	89.24B	98.45B	82.25B
Total Current Liabilities	652.71B	676.58B	5.03B	4.56B	4.68B	5.23B	5.75B	5.14B	5.9B	5.8B	5.62B	4.6B	4.23B	4.22B	453.05B	463.21B	461.71B	485.67B	426.55B	425.61B	436.5B	499.35B	431.72B	426.12B	418.64B	443.11B	403.16B	412.82B	359.05B	392.78B	363.94B	344.08B	352.13B	364.26B	397.8B	389.84B	419.25B
Long-Term Debt	424.8B	432.67B	2.74B	2.49B	2.51B	2.78B	2.7B	2.39B	2.24B	2.62B	2.79B	2.8B	2.91B	293.5B	321.58B	315.86B	332.01B	313.24B	326.84B	317.01B	318.74B	322.75B	342.83B	341.01B	340.5B	305.96B	284.24B	281.38B	292.91B	304.23B	313.94B	323.35B	325.5B	339.3B	344.11B	353.34B	366.86B
Other Long-Term Liabilities	132.08B	49.8B	518.41B	504.84B	491.87B	539.4M	478.46B	473.19B	748.57M	509.84M	912.84M	938.89M	1.02B	116.05B	28.7B	22.79B	23.32B	76.32B	45.69B	43.92B	44.02B	638M	28.67B	33.3B	32.02B	18.42B	52.35B	50.2B	48.82B	49.62B	44.53B	40.36B	38.66B	40.54B	45.91B	43.26B	45.2B
Total Long-Term Liabilities	556.88B	554.43B	3.6B	3.3B	3.33B	3.68B	3.57B	3.19B	2.99B	3.46B	3.7B	3.73B	3.93B	3.71B	440.71B	430.54B	450.35B	435.13B	428B	424.71B	426.99B	460.49B	433.41B	436.91B	435.56B	400.98B	399.79B	394.24B	406.91B	418.11B	423.66B	429.1B	433.4B	451.45B	456.71B	470.54B	488.15B
Total Liabilities	1,209.6B	1,231B	8.62B	7.86B	8B	8.92B	9.32B	8.33B	8.89B	9.27B	9.32B	8.33B	8.16B	7.93B	893.76B	893.75B	912.07B	920.81B	854.55B	850.32B	863.49B	959.84B	865.13B	863.03B	854.2B	844.09B	802.95B	807.06B	765.96B	810.89B	787.61B	773.18B	785.53B	815.71B	854.51B	860.38B	907.4B
Total Debt	767.33B	811.46B	5.33B	4.8B	5.09B	5.98B	5.75B	4.94B	5.41B	5.87B	5.42B	4.6B	4.86B	5.1B	537.38B	555.02B	599.81B	546.03B	494.12B	477.78B	483.83B	514.32B	474.65B	463.89B	478.43B	460.57B	420.97B	435.36B	428.32B	437.23B	449.96B	453.96B	465.4B	471.82B	492.24B	490.36B	533.52B
Common Stock	125.74B	125.74B	891.11M	841.44M	869.96M	945.18M	957.36M	867.33M	923.55M	1.03B	1.09B	1.13B	1.13B	1.13B	125.33B	125.33B	125.3B	125.3B	214.81B	214.81B	214.61B	125.2B	214.61B	214.61B	214.45B	214.45B	214.45B	214.45B	214.25B	215.54B	215.54B	215.54B	215.9B	215.9B	215.91B	215.97B	216.12B
Retained Earnings	623.47B	617.4B	4.21B	3.94B	4B	4.33B	4.19B	3.71B	3.86B	4.24B	4.41B	4.42B	4.12B	3.84B	394.02B	376.51B	359.1B	359.79B	355.51B	349.9B	350.66B	350.69B	330B	323.82B	305.53B	291B	279.82B	266.14B	250.67B	236.96B	222.15B	204.89B	193.33B	181.13B	191.81B	190.66B	179.01B
Comprehensive Income	113.71B	97.44B	580.52M	616.28M	563.32M	459.57M	460.56M	538.44M	484.82M	297.45M	166.07M	136.93M	118.9M	1.58B	-3.77B	-2.71B	-1.72B	-14.3B	10.44B	11.16B	13.81B	18.97B	22.41B	34.94B	25.56B	25.98B	30.58B	20.29B	15.6B	11.89B	4.06B	-21.42B	-18.06B	-450M	29.27B	31.5B	41.93B
Shareholders Equity	885.18B	862.85B	5.84B	5.56B	5.61B	5.92B	5.84B	5.36B	5.52B	5.85B	6B	6.09B	5.81B	5.5B	564.71B	548.27B	523.62B	529.22B	550.87B	545.99B	549.21B	551.78B	537.53B	553.51B	525.7B	511.59B	509.6B	486.12B	465.79B	449.69B	427.08B	384.39B	376.55B	381.97B	422.39B	423.62B	422.57B
Total Investments	347.04B	239.26B	1.68B	1.6B	1.61B	1.72B	1.73B	1.64B	1.67B	1.73B	1.65B	1.34B	1.73B	1.61B	146.73B	149.26B	149.09B	150.5B	141.51B	150.2B	150.7B	196.16B	152.32B	170.88B	160.18B	159.43B	166.72B	152.04B	145.29B	141.87B	130.11B	123.88B	122.3B	124.94B	130.29B	131.46B	114.42B