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  1. JP-listed companies
  2. MITSUBISHI GAS CHEMICAL COMPANY,INC.

MITSUBISHI GAS CHEMICAL COMPANY,INC.JP:4182

Market cap
¥559.3B
P/E ratio
17.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-28,88838,77262,32784,09775,017101,09091,13078,227101,785102,049108,37871,447
Notes and accounts receivable - trade, and contract assets----------176,556176,626165,648
Merchandise and finished goods-50,17261,64165,47657,98051,67157,95867,68162,35963,88778,54289,367111,668
Securities-1402,13018,137121139121233,514269693-
Work in process-10,60710,31912,70710,98510,65211,04413,30813,15413,24219,72922,33119,769
Merchandise and finished goods-50,17261,64165,47657,98051,67157,95867,68162,35963,88778,54289,367111,668
Work in process-10,60710,31912,70710,98510,65211,04413,30813,15413,24219,72922,33119,769
Raw materials and supplies-27,26127,23232,17331,14832,30634,75038,26239,28244,14557,39866,44469,092
Prepaid expenses-----------1,6582,151
Raw materials and supplies-27,26127,23232,17331,14832,30634,75038,26239,28244,14557,39866,44469,092
Short-term loans receivable-----------43,81930,169
Other-14,21817,86827,57316,96213,72514,84713,96521,97520,20919,38120,77526,175
Accounts receivable - other-----------7,4288,206
Allowance for doubtful accounts--792-798-3,978-1,043-1,067-1,170-1,033-1,124-416-1,453-767-651
Other-14,21817,86827,57316,96213,72514,84713,96521,97520,20919,38120,77526,175
Current assets-261,397287,921372,166341,237326,674391,009378,845358,669402,141452,210483,249463,148
Allowance for doubtful accounts--792-798-3,978-1,043-1,067-1,170-1,033-1,124-416-1,453-767-651
Current assets-261,397287,921372,166341,237326,674391,009378,845358,669402,141452,210483,249463,148
Buildings-----------24,96126,957
Buildings and structures-139,148149,106190,511191,841199,782203,544207,981220,252234,992254,276265,074232,324
Accumulated depreciation--83,578-89,827-114,674-118,749-120,188-122,720-126,351-135,913-142,718-154,692-162,931-144,676
Buildings and structures, net-55,57059,27975,83673,09279,59480,82381,63084,33992,27499,584102,14387,647
Structures-----------13,00914,526
Machinery, equipment and vehicles-385,861400,239466,373452,024449,490450,543457,159484,798501,700523,244550,543535,257
Accumulated depreciation--316,081-328,601-379,123-370,803-368,343-369,183-378,458-403,719-420,586-442,844-462,653-448,906
Machinery, equipment and vehicles, net-69,78071,63787,24981,22181,14781,35978,70081,07981,11380,40087,89086,350
Machinery and equipment-----------33,62944,533
Land-23,96227,00038,31638,18838,11438,45839,82641,10940,77442,88943,84334,023
Vehicles-----------3434
Leased assets-26,56626,59323,65123,9178077607502,6113,4293,6226,6035,148
Accumulated depreciation--6,887-8,424-7,455-8,675-261-291-373-785-1,156-1,484-2,224-1,731
Leased assets-19,67918,16916,19515,2425464693771,8252,2722,1384,3793,417
Tools, furniture and fixtures-----------4,8144,982
Construction in progress-21,83810,05112,30316,67212,23312,34720,52223,11324,76642,38566,46794,631
Land-23,96227,00038,31638,18838,11438,45839,82641,10940,77442,88943,84334,023
Other-32,82434,11344,99245,79446,87746,92348,15151,26653,05455,36157,61852,715
Accumulated depreciation--28,202-28,941-38,970-39,686-40,455-39,663-40,716-42,894-44,325-46,375-48,576-44,161
Other, net-4,6225,1726,0216,1076,4217,2607,4358,3718,7298,9869,0428,553
Leased assets-19,67918,16916,19515,2425464693771,8252,2722,1384,3793,417
Property, plant and equipment-195,453191,311235,923230,525218,057220,717228,492239,838249,931276,384313,767314,624
Construction in progress-21,83810,05112,30316,67212,23312,34720,52223,11324,76642,38566,46794,631
Property, plant and equipment-195,453191,311235,923230,525218,057220,717228,492239,838249,931276,384313,767314,624
Patent right-----------3779
Goodwill--24,8364,5434,2583,9113,8415,2934,9144,8114,42516,868
Software-1,8741,5041,5431,6511,7222,1412,1872,2512,4562,9923,4794,921
Leased assets-11-5522145-543454
Other-1,4881,6622,8282,5402,3672,3432,5793,0523,1233,4824,0413,026
Software-1,8741,5041,5431,6511,7222,1412,1872,2512,4562,9923,4794,921
Intangible assets-3,3743,1699,2148,7408,3708,4118,61410,59710,49911,29011,98024,871
Other-1,4881,6622,8282,5402,3672,3432,5793,0523,1233,4824,0413,026
Intangible assets-3,3743,1699,2148,7408,3708,4118,61410,59710,49911,29011,98024,871
Investment securities-146,762167,296164,654150,431178,913161,391177,011149,158158,718171,446200,101236,354
Shares of subsidiaries and associates and investments in capital of subsidiaries and associates-----------106,334140,103
Long-term loans receivable-1,4511,3891,7231,5382,6582,6322,8313,1535,0125,1598,1848,488
Long-term loans receivable-1,4511,3891,7231,5382,6582,6322,8313,1535,0125,1598,1848,488
Deferred tax assets-------2,5103,4823,1453,4933,8633,180
Long-term prepaid expenses-----------503663
Retirement benefit asset-----121,2211,1749741,3961,2261,38711,005
Other-3,9414,7764,0875,1315,4755,5225,1016,5006,0648,0478,7067,854
Allowance for doubtful accounts--260-81-110-441-683-555-543-640-545-607-1,922-1,518
Investments and other assets-153,683175,714173,481159,079188,537172,350188,086162,628173,792188,765220,320265,365
Non-current assets-352,511370,195418,618398,344414,965401,480425,193413,063434,223476,440546,068604,861
Assets-613,908658,117790,784739,582741,639792,489804,038771,733836,364928,6511,029,3171,068,010
Electronically recorded obligations - operating-----------188164
Notes and accounts payable - trade-73,90771,66579,32360,81968,50688,72080,08970,77675,30892,38788,342109,013
Accounts payable - trade-----------49,65355,787
Short-term borrowings-84,62775,859104,15593,91174,66971,15558,74933,98040,08738,92547,91351,818
Short-term borrowings-84,62775,859104,15593,91174,66971,15558,74933,98040,08738,92547,91351,818
Accrued expenses-13,48612,22314,67614,77215,17116,59120,49318,00820,22519,18723,41319,781
Commercial papers-----------20,00018,000
Lease liabilities-1,7031,6681,4741,538100100974295435651,0741,001
Lease liabilities-1,7031,6681,4741,538100100974295435651,0741,001
Income taxes payable-1,3581,5702,1483,3653,3944,1333,4395,5395,80911,9975,2746,134
Accounts payable - other-----------8,8199,597
Provision for bonuses-3,6123,6414,8095,3455,3515,4225,5395,6165,7706,1446,2205,116
Income taxes payable-1,3581,5702,1483,3653,3944,1333,4395,5395,80911,9975,2746,134
Provision for bonuses for directors (and other officers)-------24435473227
Accrued expenses-13,48612,22314,67614,77215,17116,59120,49318,00820,22519,18723,41319,781
Provision for business restructuring-2061,279608332132-19-421190421683
Deposits received-----------382363
Other provisions-50095114-------4094
Provision for bonuses-3,6123,6414,8095,3455,3515,4225,5395,6165,7706,1446,2205,116
Asset retirement obligations--267-112981,522113--11839-
Provision for business restructuring-2061,279608332132-19-421190421683
Other-15,81010,43117,52218,92920,11918,96819,22318,83719,59929,29847,67047,809
Asset retirement obligations--267-112981,522113--11839-
Current liabilities-195,438178,897225,068214,676188,426207,078188,420163,574167,947198,969220,442241,480
Other-15,81010,43117,52218,92920,11918,96819,22318,83719,59929,29847,67047,809
Current liabilities-195,438178,897225,068214,676188,426207,078188,420163,574167,947198,969220,442241,480
Bonds payable-15,00025,00025,00010,00010,00010,00010,000-20,00020,00020,00030,000
Long-term borrowings-61,18383,48169,93246,94733,49525,32826,61529,04336,20246,62174,68069,671
Lease liabilities-20,13018,48015,05214,0294473782901,2601,6431,5373,2762,511
Provision for retirement benefits-7,549---------2,9032,432
Deferred tax liabilities-------9,5219,20011,82811,45812,51416,334
Provision for business restructuring-1,445-1,3051,2411,0531,0481,0171,3297602,3052,4991,875
Provision for retirement benefits for directors (and other officers)-429380512554387339337433217285279340
Provision for loss on business of subsidiaries and associates----------1885915
Provision for environmental measures-6282964383152712171642373232323
Asset retirement obligations-4,2073,5823,6853,8003,8322,4202,3243,5605,1135,2165,2725,707
Provision for business restructuring-1,445-1,3051,2411,0531,0481,0171,3297602,3052,4991,875
Deferred tax liabilities-------9,5219,20011,82811,45812,51416,334
Provision for loss on business of subsidiaries and associates----------1885915
Other-2,5102,0632,5422,9023,4553,3554,1664,0913,5504,42214,04410,593
Other provisions-447544522293200220218356393481521364
Non-current liabilities-123,574155,081142,864101,77176,46466,26662,33660,01687,00698,794137,625141,696
Retirement benefit liability--9,2325,5869,0785,9364,5925,2479,3337,1506,2524,4534,257
Asset retirement obligations-4,2073,5823,6853,8003,8322,4202,3243,5605,1135,2165,2725,707
Other-2,5102,0632,5422,9023,4553,3554,1664,0913,5504,42214,04410,593
Non-current liabilities-123,574155,081142,864101,77176,46466,26662,33660,01687,00698,794137,625141,696
Liabilities-319,013333,979367,932316,447264,890273,345250,756223,591254,953297,763358,068383,177
Share capital-41,97041,97041,97041,97041,97041,97041,97041,97041,97041,97041,97041,970
Legal capital surplus-----------35,66835,668
Capital surplus-35,59535,59535,59535,60335,60234,57834,29834,23434,30134,33934,29335,551
Capital surplus-35,59535,59535,59535,60335,60234,57834,29834,23434,30134,33934,29335,551
Legal retained earnings-----------6,9996,999
Reserve for mine prospecting-----------2,2402,119
Reserve for tax purpose reduction entry of non-current assets-----------2,7622,617
General reserve-----------76,50076,500
Retained earnings brought forward-----------181,556189,540
Retained earnings-231,882240,111279,540311,250360,833399,033439,080439,701459,790492,455521,426536,232
Retained earnings-231,882240,111279,540311,250360,833399,033439,080439,701459,790492,455521,426536,232
Treasury shares--8,094-8,119-8,131-15,566-21,829-19,966-19,930-21,600-21,562-21,525-23,838-26,127
Shareholders' equity-301,353309,557348,974373,258416,576455,616495,418494,306514,499547,239573,852587,627
Valuation difference on available-for-sale securities-8,60711,38420,6129,81618,10117,26113,0237,78914,41911,3768,95017,573
Valuation and translation adjustments--17,4972,94928,8963,68611,72211,7477,542-1,7859,76521,52633,76070,117
Deferred gains or losses on hedges-----3--14-618-326110171
Foreign currency translation adjustment--26,311-7,3054,950-4,613-6,249-7,614-6,327-6,701-3,5429,86122,89440,143
Remeasurements of defined benefit plans---1,3373,139-1,736-3511,878623-2,877-4946141,80512,229
Valuation and translation adjustments--17,4972,94928,8963,68611,72211,7477,542-1,7859,76521,52633,76070,117
Net assets292,111294,895324,138422,851423,135476,749519,144553,282548,141581,411630,887671,249684,832
Non-controlling interests---45,20746,19048,65851,78050,32155,61957,14662,12163,63627,087
Net assets292,111294,895324,138422,851423,135476,749519,144553,282548,141581,411630,887671,249684,832
Liabilities and net assets-613,908658,117790,784739,582741,639792,489804,038771,733836,364928,6511,029,3171,068,010