Mitsubishi Chemical Group Corporation (TYO:4188)
Japan
· Delayed Price · Currency is JPY 970.50
+21.50 (2.27%)
Mar 10, 2026, 1:25 PM JST
Mitsubishi Chemical Group 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 | 366,458 | 326,144 | 294,924 | 297,224 | 245,789 | 349,577 | Upgrade
|
| Short-Term Investments | 202,396 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 568,854 | 326,144 | 294,924 | 297,224 | 245,789 | 349,577 | Upgrade
|
| Cash Growth | 68.82% | 10.59% | -0.77% | 20.93% | -29.69% | 53.18% | Upgrade
|
| Receivables | 678,444 | 764,814 | 852,353 | 808,787 | 825,996 | 716,392 | Upgrade
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| Inventory | 675,563 | 759,423 | 799,249 | 797,877 | 745,248 | 576,473 | Upgrade
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| Other Current Assets | 131,539 | 211,179 | 245,110 | 245,730 | 169,083 | 155,092 | Upgrade
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| Total Current Assets | 2,054,400 | 2,061,560 | 2,191,636 | 2,149,618 | 1,986,116 | 1,797,534 | Upgrade
|
| Property, Plant & Equipment | 2,099,075 | 2,004,447 | 2,043,330 | 1,907,898 | 1,899,695 | 1,813,838 | Upgrade
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| Long-Term Investments | 343,987 | 440,722 | 458,225 | 435,431 | 469,247 | 481,304 | Upgrade
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| Goodwill | 880,181 | 827,604 | 832,899 | 727,655 | 705,412 | 671,889 | Upgrade
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| Other Intangible Assets | 372,912 | 442,039 | 481,028 | 459,213 | 448,805 | 455,317 | Upgrade
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| Long-Term Deferred Tax Assets | 48,021 | 118,247 | 97,395 | 94,088 | 64,596 | 67,346 | Upgrade
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| Total Assets | 5,821,525 | 5,894,619 | 6,104,513 | 5,773,903 | 5,573,871 | 5,287,228 | Upgrade
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| Accounts Payable | 405,053 | 424,635 | 501,532 | 476,311 | 486,874 | 382,272 | Upgrade
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| Short-Term Debt | - | 261,617 | 383,125 | 327,590 | 267,159 | 403,512 | Upgrade
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| Current Portion of Long-Term Debt | 406,858 | 166,450 | 222,182 | 273,853 | 144,054 | 249,963 | Upgrade
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| Current Income Taxes Payable | 23,483 | 39,441 | 22,890 | 29,127 | 34,875 | 22,283 | Upgrade
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| Other Current Liabilities | 522,827 | 607,270 | 591,302 | 547,925 | 485,451 | 431,942 | Upgrade
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| Total Current Liabilities | 1,358,221 | 1,499,413 | 1,721,031 | 1,654,806 | 1,418,413 | 1,489,972 | Upgrade
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| Long-Term Debt | 1,496,612 | 1,612,920 | 1,595,704 | 1,642,325 | 1,748,756 | 1,696,029 | Upgrade
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| Pension & Post-Retirement Benefits | 103,058 | 99,050 | 104,828 | 102,292 | 103,941 | 112,272 | Upgrade
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| Long-Term Deferred Tax Liabilities | 200,230 | 200,119 | 206,627 | 179,380 | 175,123 | 155,845 | Upgrade
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| Other Long-Term Liabilities | 181,597 | 198,548 | 200,828 | 206,963 | 283,319 | 261,962 | Upgrade
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| Total Liabilities | 3,339,718 | 3,610,050 | 3,829,018 | 3,785,766 | 3,729,552 | 3,716,080 | Upgrade
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| Common Stock | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | Upgrade
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| Additional Paid-In Capital | 117,003 | 160,114 | 159,602 | 167,917 | 170,600 | 179,716 | Upgrade
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| Retained Earnings | 1,427,102 | 1,363,689 | 1,355,131 | 1,270,245 | 1,213,677 | 1,060,069 | Upgrade
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| Treasury Stock | -67,535 | -61,458 | -61,857 | -62,231 | -62,870 | -63,244 | Upgrade
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| Comprehensive Income & Other | 323,709 | 228,225 | 260,571 | 138,435 | 86,670 | 9,798 | Upgrade
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| Total Common Equity | 1,850,279 | 1,740,570 | 1,763,447 | 1,564,366 | 1,458,077 | 1,236,339 | Upgrade
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| Minority Interest | 631,528 | 543,999 | 512,048 | 423,771 | 386,242 | 334,809 | Upgrade
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| Shareholders' Equity | 2,481,807 | 2,284,569 | 2,275,495 | 1,988,137 | 1,844,319 | 1,571,148 | Upgrade
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| Total Liabilities & Equity | 5,821,525 | 5,894,619 | 6,104,513 | 5,773,903 | 5,573,871 | 5,287,228 | Upgrade
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| Total Debt | 1,903,470 | 2,040,987 | 2,201,011 | 2,243,768 | 2,159,969 | 2,349,504 | Upgrade
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| Net Cash (Debt) | -1,334,616 | -1,714,843 | -1,906,087 | -1,946,544 | -1,914,180 | -1,999,927 | Upgrade
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| Net Cash Per Share | -962.23 | -1204.70 | -1285.47 | -1309.12 | -1240.84 | -1408.15 | Upgrade
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| Filing Date Shares Outstanding | 1,359 | 1,407 | 1,423 | 1,422 | 1,421 | 1,421 | Upgrade
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| Total Common Shares Outstanding | 1,359 | 1,423 | 1,423 | 1,422 | 1,421 | 1,420 | Upgrade
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| Working Capital | 696,179 | 562,147 | 470,605 | 494,812 | 567,703 | 307,562 | Upgrade
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| Book Value Per Share | 1361.95 | 1223.01 | 1239.61 | 1100.04 | 1026.03 | 870.40 | Upgrade
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| Tangible Book Value | 597,186 | 470,927 | 449,520 | 377,498 | 303,860 | 109,133 | Upgrade
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| Tangible Book Value Per Share | 439.58 | 330.90 | 315.99 | 265.45 | 213.82 | 76.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.