4183 — Mitsui Chemicals Balance Sheet
0.000.00%
- ¥683bn
- ¥1tn
- ¥2tn
- 64
- 70
- 58
- 74
Annual balance sheet for Mitsui Chemicals, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 223,163 | 224,648 | 262,719 | 249,510 | 209,233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 290,938 | 386,352 | 376,356 | 388,826 | 367,976 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 787,572 | 1,033,445 | 1,094,286 | 1,150,579 | 1,041,171 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 501,960 | 553,584 | 600,887 | 652,098 | 669,240 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,558,125 | 1,934,965 | 2,068,203 | 2,215,819 | 2,153,953 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 466,305 | 706,569 | 695,444 | 676,579 | 605,927 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 950,204 | 1,222,311 | 1,281,376 | 1,352,968 | 1,305,669 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 607,921 | 712,654 | 786,827 | 862,851 | 848,284 |
| Total Liabilities & Shareholders' Equity | 1,558,125 | 1,934,965 | 2,068,203 | 2,215,819 | 2,153,953 |
| Total Common Shares Outstanding |