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Mitsui Chemicals, Inc. (4183.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,484.00+15.00 (+0.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
210,292,000
186,310,000
181,152,000
195,987,000
-
Other short-term investments
39,218,000
76,409,000
43,496,000
27,176,000
-
Total cash
249,510,000
262,719,000
224,648,000
223,163,000
-
Net receivables
365,896,000
352,181,000
370,426,000
285,846,000
-
Inventory
451,075,000
441,949,000
369,009,000
258,814,000
-
Other current assets
37,230,000
37,437,000
27,258,000
15,230,000
-
Total current assets
1,150,579,000
1,094,286,000
1,033,445,000
787,572,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
652,098,000
600,887,000
553,584,000
501,960,000
-
Accumulated depreciation
-
-
-
-
-1,211,640,000
Net property, plant and equipment
652,098,000
600,887,000
553,584,000
501,960,000
-
Goodwill
21,169,000
19,338,000
17,981,000
1,123,000
-
Intangible assets
55,241,000
48,137,000
45,341,000
19,678,000
-
Other long-term assets
9,656,000
5,126,000
4,825,000
5,206,000
-
Total non-current assets
1,065,240,000
973,917,000
901,520,000
770,553,000
-
Total assets
2,215,819,000
2,068,203,000
1,934,965,000
1,558,125,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,088,000
368,463,000
346,615,000
216,721,000
-
Accounts payable
179,947,000
164,267,000
174,844,000
119,712,000
-
Other current liabilities
42,103,000
40,016,000
42,125,000
37,736,000
-
Total current liabilities
676,579,000
695,444,000
706,569,000
466,305,000
-
Non-current liabilities
Long-term debt
432,670,000
369,786,000
319,471,000
293,495,000
-
Deferred tax liabilities
42,136,000
35,162,000
28,133,000
27,834,000
-
Other long-term liabilities
752,000
991,000
465,000
530,000
-
Total non-current liabilities
554,434,000
489,456,000
421,274,000
409,663,000
-
Total liabilities
1,231,013,000
1,184,900,000
1,127,843,000
875,968,000
-
Stockholders' equity
Common stock
125,738,000
125,572,000
125,414,000
125,331,000
-
Retained earnings
617,400,000
575,125,000
516,098,000
424,084,000
-
Total stockholders' equity
862,851,000
786,827,000
712,654,000
607,921,000
-
Total liabilities and stockholders' equity
2,215,819,000
2,068,203,000
1,934,965,000
1,558,125,000
-