4182 — Mitsubishi Gas Chemical Co Balance Sheet

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Annual balance sheet for Mitsubishi Gas Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102,055	108,471	71,447	68,246	68,966
Net Total Accounts Receivable
Net Total Receivables	175,103	175,859	164,997	157,096	148,516
Total Inventory
Total Other Current Assets
Total Current Assets	452,210	483,249	463,148	460,268	450,491
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	276,384	313,767	314,624	366,560	334,344
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	928,651	1,029,317	1,068,010	1,119,688	1,113,040
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	198,969	220,442	241,480	274,929	229,824
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	359,885	421,704	410,265	451,466	466,622
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	568,766	607,613	657,745	668,222	646,418
Total Liabilities & Shareholders' Equity	928,651	1,029,317	1,068,010	1,119,688	1,113,040
Total Common Shares Outstanding