Mitsui Chemicals, Inc. (4183)

3,045.0 -15.0 (-0.49%)
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4183 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
1,131,380 1,133,309 1,033,445 1,021,582 903,264
Cash and Short Term Investments 253,049 233,631 224,648 261,439 231,590
Cash - - - - -
Cash & Equivalents 208,260 190,868 181,152 211,815 196,786
Short Term Investments 44,789 42,763 43,496 49,624 34,804
Total Receivables, Net 370,019 389,272 383,635 353,012 298,964
Accounts Receivables - Trade, Net 370,019 389,272 370,426 353,012 298,964
Total Inventory 451,270 433,405 369,009 342,008 310,498
Prepaid Expenses 5,957 - - - -
Other Current Assets, Total 57,042 77,001 50,196 65,123 62,212
2,080,212 2,052,115 1,934,965 1,856,752 1,692,448
Property/Plant/Equipment, Total - Net 585,115 561,203 553,584 539,945 535,265
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 18,130 18,075 17,981 1,150 1,129
Intangibles, Net 45,589 45,875 45,341 25,350 25,649
Long Term Investments 291,305 284,553 276,035 258,324 216,697
Note Receivable - Long Term 13,209 - - - -
Other Long Term Assets, Total 74,154 79,333 77,640 - -
Other Assets, Total 191,775 172,997 87,645 114,144 118,994
730,952 800,760 706,569 647,197 512,078
Accounts Payable 188,866 205,269 174,844 178,428 147,610
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 368,079 430,320 297,437 303,381 200,403
Current Port. of LT Debt/Capital Leases 49,178 303,381 200,403 - -
Other Current liabilities, Total 174,007 165,171 185,110 165,388 164,065
1,206,740 1,206,668 1,127,843 1,073,023 927,719
Total Long Term Debt 346,469 304,255 319,471 320,733 311,134
Long Term Debt 346,469 304,255 319,471 320,733 311,134
Capital Lease Obligations - - - - -
Deferred Income Tax 29,416 28,112 28,133 29,819 29,099
Minority Interest 97,205 95,881 94,468 92,644 86,988
Other Liabilities, Total -834,093 -889,090 -748,741 -588,961 -477,781
873,472 845,447 807,122 783,729 764,729
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 125,572 125,414 125,414 125,414 125,414
Additional Paid-In Capital 70,024 69,866 69,866 73,599 73,599
Retained Earnings (Accumulated Deficit) 537,654 524,632 516,098 507,879 491,900
Treasury Stock - Common -34,938 -34,935 -34,932 -34,926 -28,414
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 12,081 12,066 - - -
Other Equity, Total 175,160 160,470 130,676 111,763 102,230
2,080,212 2,052,115 1,934,965 1,856,752 1,692,448
193.34 193.23 193.24 193.24 195.08
- - - - -

* In Millions of JPY (except for per share items)

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