4182
JP:CO:MGC
三菱ガス化学
- Stock
Last Close
2,695.50
30/08 06:15
Market Cap
627.12B
Beta: -
Volume Today
668.70K
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 | 71.66B - | 79.32B 10.69% | 60.82B 23.33% | 68.51B 12.64% | 88.72B 29.51% | 80.09B 9.73% | 80.09B 0% | 75.31B 5.97% | 92.39B 22.68% | 92.39B 0% | 109.01B 18.00% | |
accumulated other comprehensive income loss | 70.12B - | |||||||||||
cash and cash equivalents | 38.77B - | 62.33B 60.75% | 84.10B 34.93% | 75.02B 10.80% | 101.09B 34.76% | 91.13B 9.85% | 91.13B 0% | 101.78B 11.69% | 102.05B 0.26% | 102.05B 0% | 71.45B 29.99% | |
cash and short term investments | 40.90B - | 80.46B 96.72% | 84.22B 4.67% | 75.16B 10.76% | 101.21B 34.67% | 91.15B 9.94% | 91.15B 0% | 102.05B 11.96% | 102.06B 0.00% | 102.06B 0% | 71.45B 29.99% | |
common stock | 41.97B - | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | 41.97B 0% | |
deferred revenue | 19.27B - | 22.59B 17.21% | 24.47B 8.35% | 25.03B 2.26% | 28.13B 12.40% | 30.26B 7.56% | 3.44B 88.63% | 32.41B 842.28% | 37.79B 16.61% | 6.13B - | ||
deferred revenue non current | 14.03B - | 12.05B 14.15% | 15.46B 28.34% | 11.68B 24.47% | 10.56B 9.59% | 11.74B 11.16% | 11.74B 0% | 13.78B 17.39% | 14.75B 7.05% | 2.51B - | ||
deferrred tax liabilities non current | 12.02B - | 18.28B 52.11% | 12.43B 32.04% | 17.38B 39.88% | 16.64B 4.27% | 9.52B 42.78% | 9.52B 0% | 11.83B 24.23% | 11.46B 3.13% | 11.46B 0% | 16.33B 42.56% | |
goodwill | 2M - | 4.84B 241,700% | 4.54B 6.06% | 4.26B 6.27% | 3.91B 8.15% | 3.84B 1.79% | 3.84B 0% | 4.91B 27.94% | 4.81B 2.10% | 4.81B 0% | 16.87B 250.61% | |
goodwill and intangible assets | 3.17B - | 9.21B 190.75% | 8.74B 5.14% | 8.37B 4.23% | 8.41B 0.49% | 8.61B 2.41% | 8.61B 0% | 10.50B 21.88% | 11.29B 7.53% | 11.29B 0% | 24.87B 120.29% | |
intangible assets | 3.17B - | 4.38B 38.24% | 4.20B 4.13% | 4.11B 2.03% | 4.50B 9.44% | 4.77B 6.07% | 4.77B 0% | 5.58B 17.01% | 6.48B 16.01% | 6.48B 0% | 8.00B 23.52% | |
inventory | 98.08B - | 110.36B 12.52% | 100.11B 9.28% | 94.63B 5.48% | 103.75B 9.64% | 119.25B 14.94% | 119.25B 0% | 121.27B 1.70% | 155.67B 28.36% | 155.67B 0% | 200.53B 28.82% | |
long term debt | 126.96B - | 109.98B 13.37% | 70.98B 35.47% | 43.94B 38.09% | 35.71B 18.74% | 36.91B 3.36% | 36.91B 0% | 57.84B 56.74% | 68.16B 17.83% | 68.16B 0% | 99.67B 46.24% | |
long term investments | 165.17B - | 146.11B 11.54% | 150.31B 2.87% | 178.77B 18.94% | 161.27B 9.79% | 182.75B 13.32% | 176.99B 3.15% | 165.63B 6.41% | 180.11B 8.74% | 171.44B 4.82% | 243.32B 41.93% | |
net debt | 165.72B - | 153.29B 7.50% | 97.33B 36.51% | 43.69B 55.11% | 5.87B 86.56% | 4.62B 21.29% | 4.62B 0% | -3.31B 171.63% | 5.60B 269.15% | 5.60B 0% | 83.55B 1,392.30% | |
net receivables | 131.88B - | 157.75B 19.62% | 140.99B 10.63% | 144.23B 2.30% | 172.37B 19.51% | 155.51B 9.78% | 155.51B 0% | 159.02B 2.26% | 176.56B 11.03% | 176.56B 0% | 165.00B 6.55% | |
other assets | 2M - | 2M 0% | 3M 50% | 2M 33.33% | 4M 100% | 3M 25% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | ||
other current assets | 17.06B - | 23.60B 38.30% | 15.92B 32.53% | 12.66B 20.47% | 13.68B 8.06% | 12.93B 5.46% | 12.93B 0% | 19.80B 53.05% | 17.93B 9.42% | 17.93B 0% | 26.18B 45.98% | |
other current liabilities | 10.43B - | 17.53B 67.99% | 18.93B 8.02% | 20.12B 6.28% | 18.97B 5.72% | 19.23B 1.35% | 46.05B 139.46% | 19.60B 57.43% | 29.30B 49.47% | 67.09B 128.96% | 73.51B 9.57% | |
other liabilities | ||||||||||||
other non current assets | 8.21B - | 23.84B 190.20% | 6.35B 73.36% | 7.60B 19.72% | 8.94B 17.63% | 2.83B 68.36% | 8.59B 203.50% | 5.01B 41.65% | 5.16B 2.95% | 13.83B 168.15% | 18.86B 36.38% | |
other non current liabilities | 2.07B - | 2.55B 23.31% | 2.91B 14.08% | 3.46B 19.01% | 3.36B 2.83% | 4.17B 24.08% | 4.17B 0% | 3.56B 14.81% | 4.43B 24.58% | 19.18B 332.96% | 23.18B 20.86% | |
othertotal stockholders equity | 30.43B - | 56.36B 85.24% | 23.72B 57.91% | 25.29B 6.59% | 26.36B 4.24% | -481.05B 1,924.99% | 21.91B 104.55% | -501.76B 2,390.10% | -534.42B 6.51% | 34.34B 106.43% | 9.43B 72.55% | |
preferred stock | ||||||||||||
property plant equipment net | 191.31B - | 235.92B 23.32% | 230.53B 2.29% | 218.06B 5.41% | 220.72B 1.22% | 228.49B 3.52% | 228.49B 0% | 249.93B 9.38% | 276.38B 10.58% | 276.38B 0% | 314.62B 13.84% | |
retained earnings | 240.11B - | 278.91B 16.16% | 311.25B 11.60% | 360.83B 15.93% | 399.03B 10.59% | 439.08B 10.04% | 439.08B 0% | 459.79B 4.72% | 492.45B 7.10% | 492.45B 0% | 536.23B 8.89% | |
short term debt | 77.53B - | 105.63B 36.25% | 110.45B 4.56% | 74.77B 32.30% | 71.25B 4.70% | 58.85B 17.41% | 58.85B 0% | 40.63B 30.96% | 39.49B 2.81% | 39.49B 0% | 52.82B 33.75% | |
short term investments | 2.13B - | 18.14B 751.50% | 121M 99.33% | 139M 14.88% | 121M 12.95% | 23M 80.99% | 23M 0% | 269M 1,069.57% | 6M 97.77% | 6M 0% | ||
tax assets | 2.33B - | 3.13B 33.89% | 2.42B 22.62% | 2.16B 10.63% | 2.14B 1.11% | 2.51B 17.45% | 2.51B 0% | 3.15B 25.30% | 3.49B 11.07% | 3.49B 0% | 3.18B 8.96% | |
tax payables | 1.57B - | 2.15B 36.82% | 3.37B 56.66% | 3.39B 0.86% | 4.13B 21.77% | 3.44B 16.79% | 3.44B 0% | 5.81B 68.92% | 12.00B 106.52% | 12.00B 0% | 6.13B 48.87% | |
total assets | 658.12B - | 790.38B 20.10% | 739.58B 6.43% | 741.64B 0.28% | 792.49B 6.86% | 804.04B 1.46% | 804.04B 0% | 836.36B 4.02% | 928.65B 11.03% | 928.65B 0% | 1.07T 15.01% | |
total current assets | 287.92B - | 372.17B 29.26% | 341.24B 8.31% | 326.67B 4.27% | 391.01B 19.69% | 378.85B 3.11% | 378.85B 0% | 402.14B 6.15% | 452.21B 12.45% | 452.21B 0% | 463.15B 2.42% | |
total current liabilities | 178.90B - | 225.07B 25.81% | 214.68B 4.62% | 188.43B 12.23% | 207.08B 9.90% | 188.42B 9.01% | 188.42B 0% | 167.95B 10.87% | 198.97B 18.47% | 198.97B 0% | 241.48B 21.37% | |
total debt | 204.49B - | 215.61B 5.44% | 181.43B 15.86% | 118.71B 34.57% | 106.96B 9.90% | 95.75B 10.48% | 95.75B 0% | 98.47B 2.84% | 107.65B 9.32% | 107.65B 0% | 155.00B 43.99% | |
total investments | 167.30B - | 164.25B 1.82% | 150.43B 8.41% | 178.91B 18.93% | 161.39B 9.79% | 177.01B 9.68% | 177.01B 0% | 158.72B 10.33% | 171.45B 8.02% | 171.45B 0% | 243.32B 41.92% | |
total liabilities | 333.98B - | 367.93B 10.17% | 316.45B 13.99% | 264.89B 16.29% | 273.35B 3.19% | 250.76B 8.26% | 250.76B 0% | 254.95B 1.67% | 297.76B 16.79% | 297.76B 0% | 383.18B 28.68% | |
total liabilities and stockholders equity | 658.12B - | 790.38B 20.10% | 739.58B 6.43% | 741.64B 0.28% | 792.49B 6.86% | 804.04B 1.46% | 804.04B 0% | 836.36B 4.02% | 928.65B 11.03% | 928.65B 0% | 1.07T 15.01% | |
total non current assets | 370.19B - | 418.21B 12.97% | 398.34B 4.75% | 414.96B 4.17% | 401.48B 3.25% | 425.19B 5.91% | 425.19B 0% | 434.22B 2.12% | 476.44B 9.72% | 476.44B 0% | 604.86B 26.96% | |
total non current liabilities | 155.08B - | 142.87B 7.88% | 101.77B 28.76% | 76.47B 24.87% | 66.27B 13.33% | 62.34B 5.93% | 62.34B 0% | 87.01B 39.58% | 98.80B 13.55% | 98.80B 0% | 141.70B 43.42% | |
total stockholders equity | 312.51B - | 377.24B 20.71% | 376.94B 0.08% | 428.09B 13.57% | 467.36B 9.17% | 502.96B 7.62% | 502.96B 0% | 524.26B 4.24% | 568.76B 8.49% | 568.76B 0% | 657.75B 15.64% |
All numbers in (except ratios and percentages)