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Mitsubishi Chemical Holdings Corp (4188)

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1,026.5 +16.0    +1.58%
07:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 5,509,500
  • Bid/Ask: 1,025.0 / 1,027.0
  • Day's Range: 1,020.0 - 1,038.5
Type:  Equity
Market:  Japan
ISIN:  JP3897700005 
Mitsubishi Chemical Holdings Corp 1,026.5 +16.0 +1.58%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Total Current Assets 1768604 1797534 1757471 1759929
Cash and Short Term Investments 305570 397395 364046 438614
Cash - - - -
Cash & Equivalents 259749 349577 321066 402987
Short Term Investments 45821 47818 42980 35627
Total Receivables, Net 725517 716392 716697 645529
Accounts Receivables - Trade, Net 725517 716392 716697 645529
Total Inventory 613613 576473 568036 590340
Prepaid Expenses - - - -
Other Current Assets, Total 123904 107274 108692 85446
Total Assets 5286715 5287228 5121680 5079198
Property/Plant/Equipment, Total - Net 1813907 1813838 1735435 1760666
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 679538 671889 655974 630295
Intangibles, Net 455400 455317 448424 420072
Long Term Investments 441258 413253 396858 389426
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 128008 135397 127518 118810
Other Assets, Total - - - -
Total Current Liabilities 1343995 1492506 1443062 1519591
Accounts Payable 408632 382272 370435 328116
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 403512 - -
Current Port. of LT Debt/Capital Leases 503089 249963 668053 805799
Other Current liabilities, Total 432274 456759 404574 385676
Total Liabilities 3987869 4050889 3988782 3957156
Total Long Term Debt 1767867 1696029 1750118 1671140
Long Term Debt 1767867 1696029 1750118 1671140
Capital Lease Obligations - - - -
Deferred Income Tax 159112 155845 160804 147518
Minority Interest 339817 334809 308641 291529
Other Liabilities, Total 377078 371700 326157 327378
Total Equity 1298846 1236339 1132898 1122042
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 50000 50000 50000 50000
Additional Paid-In Capital 179604 179716 179744 177140
Retained Earnings (Accumulated Deficit) 1096489 1060069 1016892 1019375
Treasury Stock - Common -63021 -63244 -63256 -63358
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 56707 38624 35430
Other Equity, Total 35774 -46909 -89106 -96545
Total Liabilities & Shareholders' Equity 5286715 5287228 5121680 5079198
Total Common Shares Outstanding 1420.88 1420.42 1420.39 1420.25
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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