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  2. Mitsui Chemicals, Inc.
  3. Balance sheet

Mitsui Chemicals, Inc. (4183) Balance sheet

Market cap
¥876.3B
P/E ratio
17.5x
Mitsui Chemicals produces specialized materials and chemicals for healthcare, automotive, electronics, and industrial applications worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -52,00479,57884,12080,209111,056149,348195,987181,152186,310210,292170,615183,113
Marketable securities, current -----34,1745,00027,17643,49676,40939,21838,61834,749
Accounts receivable, net-299,052245,345271,706306,899310,591275,332------
Inventories-204,175163,116165,838183,195206,544195,432258,814369,009441,949451,075442,763414,466
Total current assets-731,708628,210678,938749,552786,677781,347787,5721,033,4451,094,2861,150,5791,041,171993,159
Property, plant and equipment, net-433,629413,402409,429432,908443,063485,531455,749513,950553,332605,789623,097672,745
Marketable securities, non-current -109,830124,942141,873159,428151,847110,34057,46355,75758,51861,66993,61899,075
Total non-current assets-680,082630,738646,587694,552714,397698,720770,553901,520973,9171,065,2401,112,7821,158,493
Total assets -1,411,7901,258,9481,325,5251,444,1041,590,9021,530,5151,558,1251,934,9652,068,2032,215,8192,153,9532,151,652
Accounts payable-164,193118,331145,658162,179163,908128,458------
Short-term debt-122,06286,49090,27694,34892,733106,04084,242127,608112,933109,774110,625103,361
Long-term debt, current -36,19225,89218,58224,83457,57142,186216,721346,615368,463324,088282,488296,727
Total current liabilities-448,499364,259392,783443,198458,758478,498466,305706,569695,444676,579605,927591,101
Long-term debt, non-current -----383,611382,240361,217368,768426,960486,819508,514496,481
Total non-current liabilities-491,992451,452418,107414,302410,577393,548409,663421,274489,456554,434577,422571,767
Total liabilities -940,491815,711810,890857,500959,839920,808875,9681,127,8431,184,9001,231,0131,183,3491,162,868
Retained earnings-165,408181,128236,961290,538348,202366,330424,084516,098575,125617,400618,307626,617
Stockholders' equity409,647471,299443,237514,635586,604631,739608,021682,157807,122883,303984,806970,604376,113
Working capital-------
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