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MITSUBISHI GAS CHEMICAL COMPANY,INC.【JP:4182】Balance sheet

Market cap

¥608.6B

P/E ratio

-32.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	62,327	84,097	75,017	101,090	91,130	78,227	101,785	102,049	108,378	71,447	68,246
Marketable securities, current	-	18,137	121	139	121	23	3,514	269	6	93	-	-
Accounts receivable, net	-	152,711	136,401	138,410	165,606	155,507	141,279	159,018	176,556	176,626	165,648	157,853
Inventories	-	65,476	57,980	51,671	57,958	67,681	62,359	63,887	78,542	89,367	111,668	119,814
Total current assets	-	372,166	341,237	326,674	391,009	378,845	358,669	402,141	452,210	483,249	463,148	460,268
Property, plant and equipment, net	-	235,923	230,525	218,057	220,717	228,492	239,838	249,931	276,384	313,767	314,624	366,560
Marketable securities, non-current	-	164,654	150,431	178,913	161,391	177,011	149,158	158,718	171,446	200,101	236,354	233,519
Total non-current assets	-	418,618	398,344	414,965	401,480	425,193	413,063	434,223	476,440	546,068	604,861	659,419
Total assets	-	790,784	739,582	741,639	792,489	804,038	771,733	836,364	928,651	1,029,317	1,068,010	1,119,688
Accounts payable	-	79,323	60,819	68,506	88,720	80,089	70,776	75,308	92,387	88,342	109,013	103,087
Short-term debt	-	104,155	93,911	74,669	71,155	58,749	33,980	40,087	38,925	47,913	51,818	75,617
Total current liabilities	-	225,068	214,676	188,426	207,078	188,420	163,574	167,947	198,969	220,442	241,480	274,929
Long-term debt, non-current	-	69,932	46,947	33,495	25,328	26,615	29,043	36,202	46,621	74,680	69,671	79,441
Total non-current liabilities	-	142,864	101,771	76,464	66,266	62,336	60,016	87,006	98,794	137,625	141,696	147,382
Total liabilities	-	367,932	316,447	264,890	273,345	250,756	223,591	254,953	297,763	358,068	383,177	422,312
Common stock and paid-in capital	-	77,565	77,573	77,572	76,548	76,268	76,204	76,271	76,309	76,263	77,521	77,524
Retained earnings	-	279,540	311,250	360,833	399,033	439,080	439,701	459,790	492,455	521,426	536,232	554,224
Stockholders' equity	323,858	422,851	423,135	476,749	519,144	553,282	548,141	581,411	630,887	671,249	684,832	697,375

Raw aggregated data