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Mitsubishi Chemical Holdings Corp (4188)

Symbol	Exchange	Currency
4188	Tokyo	JPY	Delayed
MTLHY	OTC Markets	USD	Delayed
4188	Frankfurt	EUR	Delayed

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4.9650 +0.1650 +3.44%

18:23:20 - Closed. Currency in EUR ( Disclaimer )

Volume: 340
Bid/Ask: 4.6920 / 4.9920
Day's Range: 4.6680 - 4.9710

Type: Equity

Market: Germany

ISIN: JP3897700005

S/N: A0F6CH

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4188 Balance Sheet

Assess the latest Mitsubishi Chemical Holdings Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4188 Annual Report data, financial summaries and charts are available for Mitsubishi Chemical Holdings Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2191600

2259005

2340931

2207998

Cash and Short Term Investments	294900	436894	474064	382248
Cash	-	-	-	-
Cash & Equivalents	-	366847	398832	310792
Short Term Investments	-	70047	75232	71456
Total Receivables, Net	-	818177	825187	783403
Accounts Receivables - Trade, Net	-	818177	825187	783403
Total Inventory	799200	799601	823155	842101
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	245100	204333	218525	200246

Total Assets

6104500

5984611

6119725

5992848

Property/Plant/Equipment, Total - Net	2524400	1953034	1989215	1981865
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	832900	753425	760595	769271
Intangibles, Net	-	453935	471376	478622
Long Term Investments	555600	461045	458497	458270
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	65945	63246	65438
Other Assets, Total	191900	359971	390836	427222

Total Current Liabilities

501500

1683520

1659746

1722166

Accounts Payable	501500	478367	487195	470668
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	657798	626155	712909
Other Current liabilities, Total	-	547355	546396	538589

Total Liabilities

3807140

3911579

3852530

Total Long Term Debt	-	1628857	1738976	1622607
Long Term Debt	-	1628857	1738976	1622607
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	192415	199031	196580
Minority Interest	512000	475282	485131	465456
Other Liabilities, Total	477300	-1621936	-1620307	-1603281

Total Equity

2177471

2208146

2140318

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	50000	50000	50000
Additional Paid-In Capital	-	162418	167806	167827
Retained Earnings (Accumulated Deficit)	-	1335470	1319963	1294856
Treasury Stock - Common	-	-61879	-61874	-61895
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	691462	732251	689530

Total Liabilities & Shareholders' Equity

6104500

5984611

6119725

5992848

Total Common Shares Outstanding

1422.58

1422.53

1420.48

Total Preferred Shares Outstanding

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

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