Mitsui Chemicals Inc. (MITUY)

undefined: 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	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	214.6B	202.56B	169.05B	186.31B	193.41B	208.26B	190.87B	181.15B	211.81B	196.79B	215.68B	195.99B	204.4B	229.55B	230.83B	149.35B	118.53B	123.8B	90.91B	111.06B	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	-36.08B	-43.34B	-43.11B	-42.88B	-42.65B	-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	177.26B	175.94B	304.18B	131B	163.59B	170.84B	284.55B	276.04B	258.32B	216.7B	137.19B	127.8B	114.47B	119.76B	121.57B	146.42B	184.85B	193.31B	193.58B	194.5B	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	133.36B	134.33B	n/a	164.28B	120.75B	120.46B	n/a	n/a	n/a	n/a	116.46B	110.66B	110.9B	101.64B	97.57B	26.21B	29.36B	30.47B	37.1B	36.06B	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	271.82B	270.93B	257.25B	292.04B	309.87B	303.46B	298.82B	301.04B	306.23B	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	453.46B	441.04B	449.09B	441.95B	455.31B	451.27B	433.4B	369.01B	342.01B	310.5B	285.56B	258.81B	256.52B	257.75B	260.12B	288.01B	293.32B	293.58B	302.4B	301.89B	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	72.17B	69.6B	64.29B	68.2B	63.86B	71.2B	69.36B	70.01B	88.78B	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	1,126.8B	1,082.5B	1,078.9B	1,094.3B	1,132.3B	1,131.4B	1,133.3B	1,033.4B	1,021.6B	903.26B	843.08B	787.57B	765.03B	756.07B	763.23B	781.35B	752.37B	738.92B	753.56B	786.68B	786.79B	774.84B	751.87B	749.55B	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	638.91B	625.41B	598.89B	600.89B	593.48B	585.12B	561.2B	553.58B	539.95B	535.26B	499.24B	501.96B	503.83B	498.25B	496.22B	485.53B	477.32B	470.76B	465.1B	443.06B	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	20.8B	25.8B	25.55B	25.63B	28.94B	29.14B	29.18B	29.93B	29.39B	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	1,035.8B	1,021.8B	983.97B	973.92B	953.41B	948.83B	918.81B	901.52B	835.17B	789.18B	782.96B	770.55B	763.95B	754.38B	750.03B	698.72B	731.89B	735.02B	737.07B	714.4B	692.81B	716.39B	702.11B	694.55B	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	2,162.6B	2,104.4B	2,062.8B	2,068.2B	2,085.7B	2,080.2B	2,052.1B	1,935B	1,856.8B	1,692.4B	1,626B	1,558.1B	1,529B	1,510.5B	1,513.3B	1,480.1B	1,484.3B	1,473.9B	1,490.6B	1,501.1B	1,479.6B	1,491.2B	1,454B	1,444.1B	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	134.8B	140.05B	133.85B	122.7B	133.53B	144.86B	133.69B	142.99B	132.68B	129.58B	86.72B	92.14B	90.88B	87.93B	79.88B	94.45B	87.25B	94.83B	92.58B	101.89B	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	365.98B	345.36B	371.75B	368.46B	400.94B	368.08B	430.32B	346.62B	303.38B	200.4B	215.9B	216.72B	215.79B	239.16B	267.8B	218.65B	167.28B	160.77B	165.09B	160.73B	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	21.81B	27.34B	17.27B	40.02B	20.66B	29.15B	31.49B	42.13B	32.71B	34.49B	28.96B	37.2B	29.97B	36.2B	29.16B	36.69B	33.23B	33.99B	34.53B	32.06B	31.6B	36.12B	33.82B	35.26B	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	709.23B	681.49B	675.04B	695.44B	754.83B	744.57B	800.76B	706.57B	647.2B	512.08B	469.46B	466.31B	453.05B	463.21B	461.71B	478.5B	426.55B	425.61B	436.5B	458.76B	431.72B	426.12B	418.64B	443.2B	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	386.64B	372.34B	362.96B	369.79B	353.74B	346.47B	304.25B	319.47B	320.73B	311.13B	322.97B	293.5B	321.58B	315.86B	332.01B	309.79B	326.84B	317.01B	318.74B	321.29B	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	14.79B	15.85B	15.7B	36.15B	13.93B	14.16B	28.59B	28.6B	30.26B	29.61B	28.5B	1.07B	28.7B	22.79B	23.32B	25.38B	45.69B	43.92B	44.02B	26.18B	28.67B	33.3B	32.02B	44.98B	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	507.48B	493.21B	480.18B	489.46B	468.08B	462.17B	405.91B	421.27B	425.83B	415.64B	436.7B	409.66B	440.71B	430.54B	450.35B	393.55B	428B	424.71B	426.99B	410.58B	433.41B	436.91B	435.56B	414.3B	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	1,216.7B	1,174.7B	1,155.2B	1,184.9B	1,222.9B	1,206.7B	1,206.7B	1,127.8B	1,073B	927.72B	906.16B	875.97B	893.76B	893.75B	912.07B	872.05B	854.55B	850.32B	863.49B	869.34B	865.13B	863.03B	854.2B	857.5B	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	752.62B	717.7B	734.71B	738.25B	754.67B	714.55B	734.58B	666.09B	624.11B	511.54B	538.88B	510.22B	537.38B	555.02B	599.81B	551B	494.12B	477.78B	483.83B	482.02B	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	125.74B	125.74B	125.57B	125.57B	125.57B	125.57B	125.41B	125.41B	125.41B	125.41B	125.33B	125.33B	125.33B	125.33B	125.3B	214.81B	214.81B	214.81B	214.61B	214.61B	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	594.37B	588.26B	577.39B	575.13B	549.63B	537.65B	524.63B	516.1B	507.88B	491.9B	457.43B	424.08B	394.02B	376.51B	359.1B	366.33B	355.51B	349.9B	350.66B	348.2B	330B	323.82B	305.53B	290.54B	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	81.91B	92.09B	81.31B	61.06B	60.41B	77.95B	65.84B	36.21B	19.12B	15.24B	13.2B	174.44B	-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	824.43B	831.31B	809.33B	786.83B	765.71B	776.27B	749.57B	712.65B	691.09B	677.74B	645.06B	607.92B	564.71B	548.27B	523.62B	527.59B	550.87B	545.99B	549.21B	551.91B	537.53B	553.51B	525.7B	511.12B	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	214.92B	217.4B	210.09B	207.41B	204.85B	215.63B	205.89B	188.91B	167.31B	126.28B	168.79B	154.97B	146.73B	149.26B	149.09B	110.34B	141.51B	150.2B	150.7B	151.85B	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