4182

JP:CO:MGC

三菱ガス化学

  • Stock

Last Close

2,910.50

25/11 06:45

Market Cap

627.12B

Beta: -

Volume Today

921.70K

Avg: -

Preview

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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)