4183
COM:MITSUICHEMICALS
Mitsui Chemicals, Inc.
- Stock
Last Close
3,582.00
25/11 06:45
Market Cap
841.16B
Beta: -
Volume Today
3.02M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 219.85B - | 164.19B 25.32% | 118.33B 27.93% | 145.66B 23.09% | 162.18B 11.34% | 163.91B 1.07% | 163.91B 0% | 119.71B 26.96% | 174.84B 46.05% | 174.84B 0% | 179.95B 2.92% | |
accumulated other comprehensive income loss | 97.44B - | |||||||||||
cash and cash equivalents | 71.98B - | 52.00B 27.75% | 79.58B 53.02% | 84.12B 5.71% | 80.21B 4.65% | 111.06B 38.46% | 111.06B 0% | 195.99B 76.48% | 181.15B 7.57% | 181.15B 0% | 210.29B 16.09% | |
cash and short term investments | 71.98B - | 52.00B 27.75% | 79.58B 53.02% | 84.12B 5.71% | 80.21B 4.65% | 111.06B 38.46% | 111.06B 0% | 223.16B 100.95% | 224.65B 0.67% | 224.65B 0% | 210.29B 6.39% | |
common stock | 216.12B - | 216.12B 0% | 215.90B 0.10% | 215.54B 0.16% | 214.45B 0.51% | 214.61B 0.07% | 214.61B 0% | 125.33B 41.60% | 125.41B 0.07% | 125.41B 0% | 125.74B 0.26% | |
deferred revenue | 19.16B - | 16.11B 15.90% | 86.16B 434.74% | 87.58B 1.65% | 91.00B 3.90% | 101.89B 11.97% | 9.37B 90.80% | 92.14B 883.10% | 142.99B 55.19% | 4.04B - | ||
deferred revenue non current | 80.45B - | 77.69B 3.43% | 71.61B 7.83% | 64.26B 10.27% | 63.35B 1.40% | 63.11B 0.39% | 63.11B 0% | 87.80B 39.14% | 73.20B 16.63% | |||
deferrred tax liabilities non current | 22.92B - | 24.42B 6.53% | 19.79B 18.96% | 24.17B 22.12% | 26.56B 9.89% | 11.47B 56.81% | 11.47B 0% | 27.83B 142.65% | 28.13B 1.07% | 28.13B 0% | 42.14B 49.77% | |
goodwill | 34.94B - | 34.98B 0.12% | 9.41B 73.10% | 7.41B 21.27% | 5.68B 23.26% | 5.06B 10.96% | 5.06B 0% | 1.12B 77.81% | 17.98B 1,501.16% | 17.98B 0% | 21.17B 17.73% | |
goodwill and intangible assets | 72.21B - | 72.76B 0.77% | 40.17B 44.79% | 35.19B 12.41% | 31.48B 10.55% | 29.39B 6.64% | 29.39B 0% | 20.80B 29.21% | 63.32B 204.42% | 63.32B 0% | 21.17B 66.57% | |
intangible assets | 37.27B - | 37.78B 1.37% | 30.77B 18.58% | 27.78B 9.70% | 25.79B 7.16% | 24.32B 5.69% | 24.32B 0% | 19.68B 19.10% | 45.34B 130.41% | 45.34B 0% | ||
inventory | 301.16B - | 291.30B 3.28% | 240.69B 17.37% | 247.54B 2.85% | 274.34B 10.83% | 301.89B 10.04% | 301.89B 0% | 258.81B 14.27% | 369.01B 42.58% | 369.01B 0% | 451.07B 22.24% | |
long term debt | 389.60B - | 369.00B 5.29% | 339.30B 8.05% | 304.23B 10.34% | 305.96B 0.57% | 321.29B 5.01% | 321.29B 0% | 293.50B 8.65% | 319.47B 8.85% | 319.47B 0% | 432.67B 35.43% | |
long term investments | 121.66B - | 135B 10.97% | 142.51B 5.57% | 172.98B 21.38% | 200.98B 16.19% | 230.56B 14.72% | 194.50B 15.64% | 238.46B 22.60% | 276.04B 15.76% | 145.42B 47.32% | 239.26B 64.53% | |
net debt | 508.77B - | 495.39B 2.63% | 392.25B 20.82% | 353.11B 9.98% | 380.36B 7.72% | 370.96B 2.47% | 370.96B 0% | 314.23B 15.29% | 484.93B 54.33% | 484.93B 0% | 546.47B 12.69% | |
net receivables | 396.00B - | 379.15B 4.25% | 301.26B 20.54% | 340.18B 12.92% | 385.48B 13.32% | 365.88B 5.09% | 365.88B 0% | 290.37B 20.64% | 412.53B 42.07% | 412.53B 0% | 365.90B 11.30% | |
other assets | ||||||||||||
other current assets | 7.88B - | 9.26B 17.47% | 6.68B 27.84% | 7.10B 6.23% | 9.52B 34.14% | 7.85B 17.52% | 7.85B 0% | 15.23B 93.96% | 27.26B 78.98% | 27.26B 0% | 123.32B 352.40% | |
other current liabilities | 76.89B - | 89.80B 16.78% | 27.25B 69.66% | 26.55B 2.57% | 35.41B 33.40% | 32.23B 8.98% | 124.75B 287.01% | 37.74B 69.75% | 42.13B 11.63% | 185.11B 339.43% | 168.51B 8.97% | |
other liabilities | ||||||||||||
other non current assets | 29.99B - | 32.84B 9.48% | 28.29B 13.85% | 22.24B 21.38% | 23.95B 7.69% | 36.06B - | 130.62B - | 147.67B 13.06% | ||||
other non current liabilities | 22.49B - | 20.88B 7.15% | 20.75B 0.63% | 25.45B 22.67% | 18.42B 27.62% | 14.71B 20.15% | 14.71B 0% | 530M 96.40% | 465M 12.26% | 73.67B 15,743.01% | 79.63B 8.09% | |
othertotal stockholders equity | -12.56B - | 24.71B 296.70% | -15.06B 160.94% | -2.81B 81.32% | 6.13B 318.06% | -10.90B 277.67% | -10.90B 0% | -549.41B 4,941.43% | -641.51B 16.76% | 71.14B 111.09% | 22.28B 68.69% | |
preferred stock | ||||||||||||
property plant equipment net | 425.84B - | 433.63B 1.83% | 413.40B 4.66% | 409.43B 0.96% | 432.91B 5.73% | 443.06B 2.35% | 443.06B 0% | 501.96B 13.29% | 553.58B 10.28% | 553.58B 0% | 652.10B 17.80% | |
retained earnings | 149.29B - | 165.41B 10.80% | 181.13B 9.50% | 236.96B 30.83% | 290.54B 22.61% | 348.20B 19.85% | 348.20B 0% | 424.08B 21.79% | 516.10B 21.70% | 516.10B 0% | 617.40B 19.63% | |
short term debt | 191.16B - | 178.40B 6.67% | 132.52B 25.71% | 133B 0.36% | 154.61B 16.25% | 160.73B 3.96% | 160.73B 0% | 216.72B 34.84% | 346.62B 59.94% | 346.62B 0% | 324.09B 6.50% | |
short term investments | -13.04B - | -25.17B 93.08% | -17.57B 30.19% | -31.10B 77.01% | -41.55B 33.59% | -78.72B 89.45% | -42.65B 45.81% | 27.18B 163.71% | 43.50B 60.05% | 43.50B 0% | ||
tax assets | 5.45B - | 5.85B 7.43% | 6.36B 8.70% | 6.75B 6.18% | 5.24B 22.40% | 11.39B 117.21% | 11.39B 0% | 9.33B 18.03% | 8.58B 8.08% | 8.58B 0% | 5.04B 41.26% | |
tax payables | 4.46B - | 4.10B 7.90% | 5.89B 43.46% | 5.74B 2.57% | 7.96B 38.73% | 9.37B 17.80% | 9.37B 0% | 6.20B 33.90% | 12.90B 108.28% | 12.90B 0% | 4.04B 68.70% | |
total assets | 1.43T - | 1.41T 1.42% | 1.26T 10.83% | 1.33T 5.29% | 1.44T 8.95% | 1.50T 3.95% | 1.50T 0% | 1.56T 3.80% | 1.93T 24.19% | 1.93T 0% | 2.22T 14.51% | |
total current assets | 777.01B - | 731.71B 5.83% | 628.21B 14.14% | 678.94B 8.08% | 749.55B 10.40% | 786.68B 4.95% | 786.68B 0% | 787.57B 0.11% | 1.03T 31.22% | 1.03T 0% | 1.15T 11.33% | |
total current liabilities | 507.06B - | 448.50B 11.55% | 364.26B 18.78% | 392.78B 7.83% | 443.20B 12.84% | 458.76B 3.51% | 458.76B 0% | 466.31B 1.65% | 706.57B 51.53% | 706.57B 0% | 676.58B 4.24% | |
total debt | 580.75B - | 547.39B 5.74% | 471.82B 13.81% | 437.23B 7.33% | 460.57B 5.34% | 482.02B 4.66% | 482.02B 0% | 510.22B 5.85% | 666.09B 30.55% | 666.09B 0% | 756.76B 13.61% | |
total investments | 108.62B - | 109.83B 1.11% | 124.94B 13.76% | 141.87B 13.55% | 159.43B 12.37% | 151.85B 4.76% | 151.85B 0% | 154.97B 2.06% | 188.91B 21.90% | 188.91B 0% | 239.26B 26.65% | |
total liabilities | 1.02T - | 940.49B 8.02% | 815.71B 13.27% | 810.89B 0.59% | 857.50B 5.75% | 869.34B 1.38% | 869.34B 0% | 875.97B 0.76% | 1.13T 28.75% | 1.13T 0% | 1.23T 9.15% | |
total liabilities and stockholders equity | 1.43T - | 1.41T 1.42% | 1.26T 10.83% | 1.33T 5.29% | 1.44T 8.95% | 1.50T 3.95% | 1.50T 0% | 1.56T 3.80% | 1.93T 24.19% | 1.93T 0% | 2.22T 14.51% | |
total non current assets | 655.15B - | 680.08B 3.81% | 630.74B 7.26% | 646.59B 2.51% | 694.55B 7.42% | 714.40B 2.86% | 714.40B 0% | 770.55B 7.86% | 901.52B 17.00% | 901.52B 0% | 1.07T 18.16% | |
total non current liabilities | 515.46B - | 491.99B 4.55% | 451.45B 8.24% | 418.11B 7.39% | 414.30B 0.91% | 410.58B 0.90% | 410.58B 0% | 409.66B 0.22% | 421.27B 2.83% | 421.27B 0% | 554.43B 31.61% | |
total stockholders equity | 352.84B - | 406.24B 15.13% | 381.97B 5.97% | 449.69B 17.73% | 511.12B 13.66% | 551.91B 7.98% | 551.91B 0% | 607.92B 10.15% | 712.65B 17.23% | 712.65B 0% | 862.85B 21.08% |
All numbers in JPY (except ratios and percentages)