Mitsui Chemicals, Inc. (TYO:4183)
Japan
· Delayed Price · Currency is JPY 1,917.00
+11.50 (0.60%)
Apr 28, 2026, 3:30 PM JST
Mitsui Chemicals 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 | 192,227 | 170,615 | 210,292 | 186,310 | 181,152 | 195,987 | Upgrade
|
| Cash & Short-Term Investments | 192,227 | 170,615 | 210,292 | 186,310 | 181,152 | 195,987 | Upgrade
|
| Cash Growth | 3.24% | -18.87% | 12.87% | 2.85% | -7.57% | 31.23% | Upgrade
|
| Accounts Receivable | 304,038 | 349,481 | 365,896 | 352,181 | 370,426 | 285,846 | Upgrade
|
| Other Receivables | - | 14,619 | 15,480 | 17,564 | 13,209 | 2,306 | Upgrade
|
| Receivables | 304,038 | 364,100 | 381,376 | 369,745 | 383,635 | 288,152 | Upgrade
|
| Inventory | 443,202 | 442,763 | 451,075 | 441,949 | 369,009 | 258,814 | Upgrade
|
| Prepaid Expenses | - | 7,374 | 6,203 | 6,274 | 5,957 | 5,041 | Upgrade
|
| Other Current Assets | 75,808 | 56,319 | 101,633 | 90,008 | 93,692 | 39,578 | Upgrade
|
| Total Current Assets | 1,015,275 | 1,041,171 | 1,150,579 | 1,094,286 | 1,033,445 | 787,572 | Upgrade
|
| Property, Plant & Equipment | 721,055 | 669,240 | 652,098 | 600,887 | 553,584 | 501,960 | Upgrade
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| Long-Term Investments | 368,928 | 351,135 | 331,693 | 295,285 | 276,035 | 238,459 | Upgrade
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| Goodwill | 24,743 | 21,122 | 21,169 | 19,338 | 17,981 | 1,123 | Upgrade
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| Other Intangible Assets | 73,109 | 66,202 | 55,241 | 48,137 | 45,341 | 19,678 | Upgrade
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| Long-Term Deferred Tax Assets | 6,029 | 5,083 | 5,039 | 10,270 | 8,579 | 9,333 | Upgrade
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| Total Assets | 2,209,139 | 2,153,953 | 2,215,819 | 2,068,203 | 1,934,965 | 1,558,125 | Upgrade
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| Accounts Payable | 150,298 | 157,742 | 179,947 | 164,267 | 174,844 | 119,712 | Upgrade
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| Short-Term Debt | 292,934 | 234,790 | 289,627 | 324,120 | 297,437 | 162,182 | Upgrade
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| Current Portion of Long-Term Debt | - | 47,698 | 34,461 | 44,343 | 49,178 | 54,538 | Upgrade
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| Current Income Taxes Payable | 13,212 | 6,106 | 4,038 | 7,416 | 12,903 | 6,195 | Upgrade
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| Other Current Liabilities | 153,097 | 157,445 | 153,144 | 155,298 | 172,207 | 123,136 | Upgrade
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| Total Current Liabilities | 609,541 | 603,781 | 661,217 | 695,444 | 706,569 | 465,763 | Upgrade
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| Long-Term Debt | 465,513 | 455,489 | 432,670 | 369,786 | 319,471 | 293,496 | Upgrade
|
| Pension & Post-Retirement Benefits | 17,681 | 16,941 | 17,882 | 20,242 | 18,857 | 16,384 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,977 | 44,714 | 42,136 | 35,162 | 28,133 | 27,834 | Upgrade
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| Other Long-Term Liabilities | 59,203 | 62,424 | 77,108 | 64,266 | 54,813 | 72,491 | Upgrade
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| Total Liabilities | 1,203,915 | 1,183,349 | 1,231,013 | 1,184,900 | 1,127,843 | 875,968 | Upgrade
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| Common Stock | 125,738 | 125,738 | 125,738 | 125,572 | 125,414 | 125,331 | Upgrade
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| Additional Paid-In Capital | 50,988 | 55,079 | 55,027 | 57,778 | 69,866 | 74,009 | Upgrade
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| Retained Earnings | 634,697 | 618,307 | 617,400 | 575,125 | 516,098 | 424,084 | Upgrade
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| Treasury Stock | -39,719 | -42,652 | -32,751 | -32,704 | -34,932 | -24,900 | Upgrade
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| Comprehensive Income & Other | 105,718 | 91,812 | 97,437 | 61,056 | 36,208 | 9,397 | Upgrade
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| Total Common Equity | 877,422 | 848,284 | 862,851 | 786,827 | 712,654 | 607,921 | Upgrade
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| Minority Interest | 127,802 | 122,320 | 121,955 | 96,476 | 94,468 | 74,236 | Upgrade
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| Shareholders' Equity | 1,005,224 | 970,604 | 984,806 | 883,303 | 807,122 | 682,157 | Upgrade
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| Total Liabilities & Equity | 2,209,139 | 2,153,953 | 2,215,819 | 2,068,203 | 1,934,965 | 1,558,125 | Upgrade
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| Total Debt | 758,447 | 737,977 | 756,758 | 738,249 | 666,086 | 510,216 | Upgrade
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| Net Cash (Debt) | -566,220 | -567,362 | -546,466 | -551,939 | -484,934 | -314,229 | Upgrade
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| Net Cash Per Share | -1507.46 | -1500.67 | -1437.16 | -1434.73 | -1246.51 | -809.03 | Upgrade
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| Filing Date Shares Outstanding | 376.53 | 374.68 | 380.27 | 380.13 | 386.47 | 391.89 | Upgrade
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| Total Common Shares Outstanding | 376.53 | 374.68 | 380.27 | 380.13 | 386.47 | 391.89 | Upgrade
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| Working Capital | 405,734 | 437,390 | 489,362 | 398,842 | 326,876 | 321,809 | Upgrade
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| Book Value Per Share | 2330.28 | 2264.01 | 2269.05 | 2069.88 | 1844.00 | 1551.26 | Upgrade
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| Tangible Book Value | 779,570 | 760,960 | 786,441 | 719,352 | 649,332 | 587,120 | Upgrade
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| Tangible Book Value Per Share | 2070.40 | 2030.95 | 2068.12 | 1892.37 | 1680.15 | 1498.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.