Mitsui Chemicals Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
72,786
52,485
79,578
84,120
81,818
111,079
Total Accounts Receivable
385,397
369,212
289,459
323,454
366,582
365,161
Inventories
301,158
291,295
240,686
247,544
274,342
301,890
Other Current Assets
17,674
18,716
18,487
23,820
28,419
8,547
Total Current Assets
777,015
731,708
628,210
678,938
751,161
786,677
Net Property, Plant & Equipment
425,840
433,629
413,402
409,429
432,908
443,063
Total Investments and Advances
121,202
132,724
140,993
153,785
173,332
165,199
Intangible Assets
72,210
72,763
40,173
35,188
31,476
29,385
Other Assets
30,447
35,113
29,808
41,430
49,985
65,364
Total Assets
1,432,162
1,411,790
1,258,948
1,325,525
1,444,104
1,501,074
ST Debt & Current Portion LT Debt
191,295
178,466
132,586
133,116
154,821
Accounts Payable
219,849
164,193
118,331
145,658
162,179
Income Tax Payable
4,487
4,324
5,911
5,913
8,048
Other Current Liabilities
91,425
101,516
107,431
108,096
118,150
Total Current Liabilities
507,056
448,499
364,259
392,783
443,198
Long-Term Debt
389,965
370,247
340,400
306,752
308,837
Provision for Risks & Charges
80,450
77,693
71,612
64,257
63,355
Deferred Taxes
17,475
18,568
13,429
17,414
21,318
Other Liabilities
22,121
19,631
19,649
22,929
15,550
Total Liabilities
1,022,515
940,491
815,711
810,890
857,500
Common Equity (Total)
352,843
406,235
381,971
449,692
511,124
Total Shareholders' Equity
352,843
406,235
381,971
449,692
511,124
Total Equity
409,647
471,299
443,237
514,635
586,604
Liabilities & Shareholders' Equity
1,432,162
1,411,790
1,258,948
1,325,525
1,444,104
Accumulated Minority Interest
56,804
65,064
61,266
64,943
75,480
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