Mitsubishi Gas Chemical Co. Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40,902
80,464
84,218
75,156
101,211
91,153
Total Accounts Receivable
128,431
148,733
135,358
137,343
164,436
154,474
Inventories
98,078
110,356
100,113
94,629
103,752
119,251
Other Current Assets
20,510
32,613
21,548
19,543
21,606
13,965
Total Current Assets
287,921
372,166
341,237
326,674
391,009
378,845
Net Property, Plant & Equipment
191,311
235,923
230,525
218,057
220,717
228,492
Total Investments and Advances
167,291
164,217
150,066
175,527
161,457
177,077
Long-Term Note Receivable
1,389
1,723
1,538
1,975
2,077
2,288
Intangible Assets
3,169
9,214
8,740
8,370
8,411
8,614
Other Assets
4,702
4,013
5,058
5,421
6,677
6,209
Total Assets
658,117
790,381
739,582
738,188
792,489
804,038
ST Debt & Current Portion LT Debt
77,527
105,629
110,449
74,769
71,255
Accounts Payable
71,664
79,323
60,819
68,506
88,720
Income Tax Payable
1,766
2,381
3,577
3,650
4,375
Other Current Liabilities
27,939
37,735
39,831
41,501
42,728
Total Current Liabilities
178,896
225,068
214,676
188,426
207,078
Long-Term Debt
126,962
109,985
70,976
43,942
35,706
Provision for Risks & Charges
14,034
12,048
15,462
11,679
10,559
Deferred Taxes
9,686
15,159
10,008
15,148
14,503
Other Liabilities
2,067
2,548
2,907
3,455
3,355
Total Liabilities
333,979
367,933
316,447
264,811
273,338
Common Equity (Total)
312,506
377,241
376,945
424,712
467,364
Total Shareholders' Equity
312,506
377,241
376,945
424,712
467,364
Total Equity
324,138
422,448
423,135
473,370
519,144
Liabilities & Shareholders' Equity
658,117
790,381
739,582
738,181
792,482
Accumulated Minority Interest
11,632
45,207
46,190
48,658
51,780
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