4182 — Mitsubishi Gas Chemical Co Balance Sheet
0.000.00%
- ¥417bn
- ¥571bn
- ¥813bn
- 60
- 84
- 17
- 56
Annual balance sheet for Mitsubishi Gas Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81,741 | 102,054 | 102,055 | 108,471 | 71,447 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 140,155 | 158,602 | 175,103 | 175,859 | 164,997 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 358,669 | 402,141 | 452,210 | 483,249 | 463,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239,838 | 249,931 | 276,384 | 313,767 | 314,624 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 771,733 | 836,364 | 928,651 | 1,029,317 | 1,068,010 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163,574 | 167,947 | 198,969 | 220,442 | 241,480 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 279,211 | 312,099 | 359,885 | 421,704 | 410,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 492,522 | 524,265 | 568,766 | 607,613 | 657,745 |
Total Liabilities & Shareholders' Equity | 771,733 | 836,364 | 928,651 | 1,029,317 | 1,068,010 |
Total Common Shares Outstanding |