Mitsubishi Gas Chemical Company, Inc. (TYO:4182)
Japan
· Delayed Price · Currency is JPY 4,162.00
+94.00 (2.31%)
Mar 10, 2026, 11:30 AM JST
TYO:4182 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 69,496 | 68,246 | 71,447 | 108,378 | 102,049 | 101,785 | Upgrade
|
| Short-Term Investments | - | - | - | 93 | 6 | 269 | Upgrade
|
| Cash & Short-Term Investments | 69,496 | 68,246 | 71,447 | 108,471 | 102,055 | 102,054 | Upgrade
|
| Cash Growth | -3.32% | -4.48% | -34.13% | 6.29% | 0.00% | 24.85% | Upgrade
|
| Receivables | 156,198 | 157,096 | 164,997 | 175,859 | 175,103 | 158,602 | Upgrade
|
| Inventory | 211,767 | 207,526 | 200,529 | 178,142 | 155,669 | 121,274 | Upgrade
|
| Other Current Assets | 28,059 | 27,400 | 26,175 | 20,777 | 19,383 | 20,211 | Upgrade
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| Total Current Assets | 465,520 | 460,268 | 463,148 | 483,249 | 452,210 | 402,141 | Upgrade
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| Property, Plant & Equipment | 347,293 | 366,560 | 314,624 | 313,767 | 276,384 | 249,931 | Upgrade
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| Long-Term Investments | 242,629 | 255,226 | 253,697 | 208,273 | 180,113 | 165,635 | Upgrade
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| Goodwill | 14,141 | 15,310 | 16,868 | 4,425 | 4,811 | 4,914 | Upgrade
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| Other Intangible Assets | 9,942 | 9,685 | 8,003 | 7,555 | 6,479 | 5,585 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,058 | 3,180 | 3,863 | 3,493 | 3,145 | Upgrade
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| Other Long-Term Assets | 34,843 | 2 | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 1,114,368 | 1,119,688 | 1,068,010 | 1,029,317 | 928,651 | 836,364 | Upgrade
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| Accounts Payable | 95,128 | 103,087 | 109,013 | 88,342 | 92,387 | 75,308 | Upgrade
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| Accrued Expenses | - | 31,261 | 24,924 | 29,665 | 25,378 | 26,030 | Upgrade
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| Short-Term Debt | 122,556 | 75,617 | 51,818 | 47,913 | 38,925 | 40,087 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 970 | 1,001 | 1,074 | 565 | 543 | Upgrade
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| Current Income Taxes Payable | 6,267 | 9,092 | 6,134 | 5,274 | 11,997 | 5,809 | Upgrade
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| Other Current Liabilities | 56,805 | 44,902 | 48,590 | 48,174 | 29,717 | 20,170 | Upgrade
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| Total Current Liabilities | 280,756 | 274,929 | 241,480 | 220,442 | 198,969 | 167,947 | Upgrade
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| Long-Term Debt | 126,654 | 114,441 | 99,671 | 94,680 | 66,621 | 56,202 | Upgrade
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| Long-Term Leases | - | 1,948 | 2,511 | 3,276 | 1,537 | 1,643 | Upgrade
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| Pension & Post-Retirement Benefits | 4,317 | 4,015 | 4,597 | 4,732 | 6,537 | 7,367 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 11,794 | 16,334 | 12,514 | 11,458 | 11,828 | Upgrade
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| Other Long-Term Liabilities | 32,193 | 15,187 | 18,586 | 22,425 | 12,643 | 9,967 | Upgrade
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| Total Liabilities | 443,920 | 422,314 | 383,179 | 358,069 | 297,765 | 254,954 | Upgrade
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| Common Stock | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | 41,970 | Upgrade
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| Additional Paid-In Capital | 35,764 | 35,554 | 35,551 | 34,293 | 34,339 | 34,301 | Upgrade
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| Retained Earnings | 508,591 | 554,224 | 536,232 | 521,426 | 492,455 | 459,790 | Upgrade
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| Treasury Stock | -30,896 | -30,956 | -26,127 | -23,838 | -21,525 | -21,562 | Upgrade
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| Comprehensive Income & Other | 82,266 | 67,429 | 70,118 | 33,761 | 21,526 | 9,765 | Upgrade
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| Total Common Equity | 637,695 | 668,221 | 657,744 | 607,612 | 568,765 | 524,264 | Upgrade
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| Minority Interest | 32,753 | 29,153 | 27,087 | 63,636 | 62,121 | 57,146 | Upgrade
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| Shareholders' Equity | 670,448 | 697,374 | 684,831 | 671,248 | 630,886 | 581,410 | Upgrade
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| Total Liabilities & Equity | 1,114,368 | 1,119,688 | 1,068,010 | 1,029,317 | 928,651 | 836,364 | Upgrade
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| Total Debt | 249,210 | 202,976 | 155,001 | 146,943 | 107,648 | 98,475 | Upgrade
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| Net Cash (Debt) | -179,714 | -134,730 | -83,554 | -38,472 | -5,593 | 3,579 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -49.08% | Upgrade
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| Net Cash Per Share | -921.68 | -677.24 | -411.04 | -187.39 | -26.88 | 17.21 | Upgrade
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| Filing Date Shares Outstanding | 194.74 | 194.71 | 200.23 | 204.58 | 206.92 | 208.01 | Upgrade
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| Total Common Shares Outstanding | 194.74 | 194.71 | 200.23 | 204.58 | 208.05 | 208.01 | Upgrade
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| Working Capital | 184,764 | 185,339 | 221,668 | 262,807 | 253,241 | 234,194 | Upgrade
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| Book Value Per Share | 3274.56 | 3431.89 | 3284.95 | 2970.07 | 2733.85 | 2520.34 | Upgrade
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| Tangible Book Value | 613,612 | 643,226 | 632,873 | 595,632 | 557,475 | 513,765 | Upgrade
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| Tangible Book Value Per Share | 3150.89 | 3303.52 | 3160.74 | 2911.51 | 2679.58 | 2469.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.