Mitsubishi Chemical (MTLHY)
(Delayed Data from OTC)
$29.93 USD
0.00 (0.00%)
Updated Apr 12, 2024 12:28 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mitsubishi Chemical Holdings Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,751 | 2,642 | 3,736 | 3,182 |
Receivables | NA | 5,985 | 7,351 | 6,734 | 6,426 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 5,904 | 6,633 | 5,419 | 5,580 |
Other Current Assets | NA | 1,267 | 1,050 | 1,008 | 905 |
Total Current Assets | NA | 15,907 | 17,676 | 16,897 | 16,093 |
Net Property & Equipment | NA | 14,118 | 16,907 | 17,050 | 16,028 |
Investments & Advances | NA | 2,768 | 3,634 | 3,885 | 3,647 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 696 | 575 | 633 | 681 |
Intangibles | NA | 8,783 | 10,273 | 10,596 | 10,372 |
Deposits & Other Assets | NA | 455 | 542 | 640 | 394 |
Total Assets | NA | 42,727 | 49,607 | 49,700 | 47,216 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,525 | 4,333 | 3,593 | 3,662 |
Current Portion Long-Term Debt | NA | 4,451 | 3,660 | 6,143 | 6,691 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 177 |
Income Taxes Payable | NA | 216 | 310 | 209 | 0 |
Other Current Liabilities | NA | 4,121 | 4,328 | 4,084 | 4,525 |
Total Current Liabilities | NA | 12,312 | 12,632 | 14,030 | 15,056 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1,327 | 1,559 | 1,465 | 1,490 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,153 | 15,564 | 15,943 | 14,315 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,222 | 3,439 | 3,494 | 3,007 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28,015 | 33,193 | 34,931 | 33,868 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 370 | 445 | 470 | 460 |
Capital Surplus | NA | 1,243 | 1,518 | 1,689 | 1,626 |
Retained Earnings | NA | 9,400 | 10,802 | 9,965 | 9,856 |
Other Equity | NA | 4,160 | 4,209 | 3,239 | 1,990 |
Treasury Stock | NA | 461 | 560 | 594 | 584 |
Total Shareholder's Equity | NA | 14,712 | 16,414 | 14,769 | 13,348 |
Total Liabilities & Shareholder's Equity | NA | 42,727 | 49,607 | 49,700 | 47,216 |
Total Common Equity | 0 | 14,712 | 16,414 | 14,769 | 13,348 |
Shares Outstanding | 284.50 | 301.20 | 301.20 | 301.20 | 301.20 |
Book Value Per Share | 0.00 | 48.85 | 54.50 | 49.03 | 44.31 |
Fiscal Year End for Mitsubishi Chemical Holdings Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,971 | 3,271 | 2,790 | 2,751 |
Receivables | NA | 5,564 | 5,694 | 5,719 | 5,985 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 5,437 | 5,680 | 6,147 | 5,904 |
Other Current Assets | NA | 1,389 | 1,508 | 1,462 | 1,267 |
Total Current Assets | NA | 15,361 | 16,152 | 16,118 | 15,907 |
Net Property & Equipment | NA | 13,281 | 13,726 | 14,468 | 14,118 |
Investments & Advances | NA | 2,687 | 2,727 | 2,868 | 2,768 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 708 | 684 | 707 | 696 |
Intangibles | NA | 8,210 | 8,501 | 9,110 | 8,783 |
Deposits & Other Assets | NA | 448 | 436 | 478 | 455 |
Total Assets | NA | 40,695 | 42,226 | 43,748 | 42,727 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 3,253 | 3,362 | 3,436 | 3,525 |
Current Portion Long-Term Debt | NA | 4,473 | 4,320 | 5,204 | 4,451 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 198 | 240 | 204 | 216 |
Other Current Liabilities | NA | 3,577 | 3,630 | 3,765 | 4,121 |
Total Current Liabilities | NA | 11,501 | 11,553 | 12,608 | 12,312 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 1,308 | 1,373 | 1,435 | 1,327 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 11,076 | 11,999 | 11,845 | 12,153 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 2,065 | 2,235 | 2,222 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 25,889 | 26,990 | 28,123 | 28,015 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 340 | 345 | 365 | 370 |
Capital Surplus | NA | 1,104 | 1,158 | 1,225 | 1,243 |
Retained Earnings | NA | 9,081 | 9,108 | 9,452 | 9,400 |
Other Equity | NA | 4,702 | 5,053 | 5,034 | 4,160 |
Treasury Stock | NA | 421 | 427 | 452 | 461 |
Total Shareholder's Equity | NA | 14,807 | 15,236 | 15,624 | 14,712 |
Total Liabilities & Shareholder's Equity | NA | 40,695 | 42,226 | 43,748 | 42,727 |
Total Common Equity | 0 | 114,806 | 115,235 | 15,624 | 14,712 |
Shares Outstanding | 284.50 | 284.50 | 284.50 | 301.20 | 301.20 |
Book Value Per Share | 0.00 | 403.54 | 405.04 | 51.87 | 48.85 |