RankingsPricing
  1. JP-listed companies
  2. Mitsubishi Chemical Gloup Corporation
  3. Balance sheet

Mitsubishi Chemical Gloup Corporation【JP:4188】Balance sheet

Market cap
¥1.44T
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -236,186314,78211321,541228,211349,577245,789297,224294,924326,144
Marketable securities, current -127,805123,500-247,365248,262117,62847,81851,08574,46982,80466,103
Accounts receivable, net-759,850703,996---------
Inventories-374,684331,398-607,671623,049606,505576,473745,248797,877799,249759,423
Total current assets-1,857,2491,817,502365,886396,8632,141,8411,749,2811,797,5341,986,1162,149,6182,191,6362,061,560
Property, plant and equipment, net-1,498,1461,390,7272,5992,3101,683,3541,742,2161,813,8381,899,6951,907,8982,043,3302,004,447
Marketable securities, non-current -355,743266,9266,4326,356228,571226,488251,211233,533203,270221,232203,645
Total non-current assets-2,465,7892,244,0701,274,4941,208,1893,430,6673,382,8683,489,6943,587,7553,624,2853,912,8773,833,059
Total assets -4,323,0384,061,5721,640,3804,701,4155,572,5085,132,1495,287,2285,573,8715,773,9036,104,5135,894,619
Accounts payable-459,345408,315---------
Short-term debt-518,985394,688138,706174,121222,377359,540272,341291,237316,379367,925351,480
Long-term debt, current -178,627138,47165,50040,3671,108,643727,307653,475411,213601,443605,307428,067
Total current liabilities-1,565,9471,346,244490,778455,9762,013,3001,636,4991,492,5061,419,2931,663,8301,724,9121,500,158
Long-term debt, non-current -554,933311,551314,5611,054,4421,164,8631,644,4801,814,3291,861,3101,760,8521,716,8321,748,276
Total non-current liabilities-1,168,4901,160,800766,218733,1021,533,3542,044,8212,223,5742,310,2592,121,9362,104,1062,109,892
Total liabilities -2,734,4372,507,0441,256,9962,781,9253,546,6543,681,3203,716,0803,729,5523,785,7663,829,0183,610,050
Common stock and paid-in capital -367,714314,522314,511685,579686,458541,670544,630535,392532,675524,365524,850
Retained earnings-523,149549,430117,261149,8491,073,8731,071,2601,060,0691,213,6771,270,2451,355,1311,363,689
Stockholders' equity1,314,8701,588,6011,554,528383,385415,9742,025,8541,450,8291,571,1481,844,3191,988,1372,275,4952,284,569
Raw aggregated data