Mitsui Chemicals Inc. (MITUY)

PNK: MITUY · Real-Time Price · USD

10.90

0.00 (0.00%)

At close: Apr 29, 2025, 10:52 AM

Mitsui Chemicals 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	210.29B	186.31B	181.15B	195.99B	149.35B	111.06B	80.21B	84.12B	79.58B
Short-Term Investments	39.22B	76.41B	43.5B	27.18B	-62.3B	-78.72B	-41.55B	-31.1B	-17.57B
Long-Term Investments	331.69B	295.29B	276.04B	238.46B	172.64B	230.56B	200.98B	172.98B	142.51B
Other Long-Term Assets	5.04B	n/a	n/a	n/a	n/a	n/a	23.95B	22.24B	28.29B
Receivables	365.9B	352.18B	370.43B	285.85B	271.82B	309.87B	306.23B	271.18B	244.55B
Inventory	451.07B	441.95B	369.01B	258.81B	288.01B	301.89B	274.34B	247.54B	240.69B
Other Current Assets	117.11B	107.57B	106.9B	41.88B	72.17B	63.86B	88.78B	76.1B	63.4B
Total Current Assets	1,150.6B	1,094.3B	1,033.4B	787.57B	781.35B	786.68B	749.55B	678.94B	628.21B
Property-Plant & Equipment	652.1B	600.89B	553.58B	501.96B	485.53B	443.06B	432.91B	409.43B	413.4B
Goodwill & Intangibles	76.41B	67.47B	63.32B	20.8B	28.94B	29.39B	31.48B	35.19B	40.17B
Total Long-Term Assets	1,065.2B	973.92B	901.52B	770.55B	698.72B	714.4B	694.55B	646.59B	630.74B
Total Assets	2,215.8B	2,068.2B	1,935B	1,558.1B	1,480.1B	1,501.1B	1,444.1B	1,325.5B	1,258.9B
Account Payables	179.95B	164.27B	174.84B	119.71B	121.01B	155.95B	162.18B	145.66B	118.33B
Deferred Revenue	n/a	122.7B	142.99B	92.14B	94.45B	101.89B	91B	87.58B	86.16B
Short-Term Debt	324.09B	368.46B	346.62B	216.72B	218.65B	160.73B	154.61B	133B	132.52B
Other Current Liabilities	153.14B	40.02B	42.13B	37.2B	36.69B	32.06B	35.26B	26.41B	27.08B
Total Current Liabilities	661.22B	695.44B	706.57B	466.31B	478.5B	458.76B	443.2B	392.78B	364.26B
Long-Term Debt	432.67B	369.79B	319.47B	293.5B	309.79B	321.29B	305.96B	304.23B	339.3B
Other Long-Term Liabilities	79.63B	36.15B	28.6B	1.07B	25.38B	26.18B	44.98B	49.62B	40.54B
Total Long-Term Liabilities	554.43B	489.46B	421.27B	409.66B	393.55B	410.58B	414.3B	418.11B	451.45B
Total Liabilities	1,231B	1,184.9B	1,127.8B	875.97B	872.05B	869.34B	857.5B	810.89B	815.71B
Total Debt	756.76B	738.25B	666.09B	510.22B	551B	482.02B	460.57B	437.23B	471.82B
Common Stock	125.74B	125.57B	125.41B	125.33B	214.81B	214.61B	214.45B	215.54B	215.9B
Retained Earnings	617.4B	575.13B	516.1B	424.08B	366.33B	348.2B	290.54B	236.96B	181.13B
Comprehensive Income	n/a	61.06B	36.21B	9.4B	4.06B	18.97B	25.98B	11.89B	-450M
Shareholders Equity	862.85B	786.83B	712.65B	607.92B	527.59B	551.91B	511.12B	449.69B	381.97B
Total Investments	239.26B	207.41B	188.91B	154.97B	110.34B	151.85B	159.43B	141.87B	124.94B