Mitsubishi Chemical Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
250,234
363,991
267,148
363,510
277,624
321,541
Total Accounts Receivable
613,593
755,152
765,062
776,191
854,804
855,107
Inventories
591,107
595,505
549,461
538,131
607,671
623,049
Other Current Assets
108,475
142,601
271,014
290,546
311,554
342,144
Total Current Assets
1,563,409
1,857,249
1,856,717
1,968,378
2,051,653
2,141,841
Net Property, Plant & Equipment
1,118,050
1,498,146
1,403,437
1,431,681
1,433,509
1,683,354
Total Investments and Advances
331,894
376,733
380,874
389,655
420,394
411,638
Long-Term Note Receivable
1,331
2,983
-
-
-
-
Intangible Assets
296,522
425,302
463,386
540,119
678,529
1,217,593
Other Assets
90,610
99,821
30,389
39,079
36,145
33,573
Total Assets
3,479,359
4,323,038
4,223,774
4,463,547
4,700,592
5,572,508
ST Debt & Current Portion LT Debt
567,293
747,143
711,101
581,606
584,390
Accounts Payable
413,405
459,345
394,065
437,914
488,592
Income Tax Payable
22,034
36,486
36,434
21,287
41,293
Other Current Liabilities
256,633
322,973
300,102
309,095
331,784
Total Current Liabilities
1,259,365
1,565,947
1,441,702
1,349,902
1,446,059
Long-Term Debt
700,427
872,191
886,609
1,129,066
1,039,066
Provision for Risks & Charges
138,959
154,627
167,795
153,356
141,351
Deferred Taxes
43,540
33,541
14,121
14,476
20,874
Other Liabilities
31,735
45,327
56,667
52,867
53,390
Total Liabilities
2,164,489
2,734,437
2,627,623
2,765,350
2,781,102
Common Equity (Total)
901,299
981,464
972,197
1,091,398
1,285,750
Total Shareholders' Equity
901,299
981,464
972,197
1,091,398
1,285,750
Total Equity
1,314,870
1,588,601
1,596,151
1,698,197
1,919,490
Liabilities & Shareholders' Equity
3,479,359
4,323,038
4,223,774
4,463,547
4,700,592
Accumulated Minority Interest
413,571
607,137
623,954
606,799
633,740
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