Mitsubishi Gas Chemical Company, Inc. (4182.T)

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4182.T
Financials

2173 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65,398	108,378	102,049	101,785	78,227	91,130	101,090	75,017	84,097	62,327	38,772	28,888	27,438	47,964	27,560	23,209	30,264	36,565	29,395	24,573
Short Term Investments Numbers are in millions	6,049	93	6	269	3,514	23	121	139	121	18,137	2,130	140	10,241	613	10,016	30,845	8,380	6,356	12,395	5,046
Cash and Short Term Investments Numbers are in millions	71,447	108,471	102,055	102,054	81,741	91,153	101,211	75,156	84,218	80,464	40,902	29,028	37,679	48,577	37,576	54,054	38,644	42,921	41,790	29,619
Net Receivables Numbers are in millions	164,997	175,859	175,103	158,602	140,155	154,474	164,436	137,343	135,358	148,733	128,431	127,051	121,275	111,251	103,382	73,964	138,756	150,796	128,074	111,673
Inventory Numbers are in millions	200,529	178,142	155,669	121,274	114,795	119,251	103,752	94,629	100,113	110,356	98,078	88,040	76,086	68,216	62,005	65,336	70,245	66,115	55,543	51,178
Other Current Assets Numbers are in millions	26,175	20,777	19,383	20,211	21,978	13,967	21,610	19,546	21,548	32,613	20,510	17,278	18,997	16,478	15,119	21,944	21,014	16,094	16,848	15,895
Total Current Assets Numbers are in millions	463,148	483,249	452,210	402,141	358,669	378,845	391,009	326,674	341,237	372,166	287,921	261,397	254,037	244,522	218,082	215,298	268,659	275,926	242,255	208,365
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	314,624	313,767	276,384	249,931	239,838	228,492	220,717	218,057	230,525	235,923	191,311	195,453	191,178	176,823	161,335	166,646	161,739	152,964	148,243	153,742
Goodwill Numbers are in millions	16,868	4,425	4,811	4,914	5,293	3,841	3,911	4,258	4,543	4,836	2	0	104	56	0	0	465	850	1,048	1,520
Intangible Assets Numbers are in millions	8,003	7,555	6,479	5,585	5,304	4,773	4,500	4,112	4,197	4,378	3,167	3,374	3,169	4,174	4,656	2,879	2,543	2,038	2,220	2,146
Goodwill and Intangible Assets Numbers are in millions	24,871	11,980	11,290	10,499	10,597	8,614	8,411	8,370	8,740	9,214	3,169	3,374	3,273	4,230	4,656	2,879	3,008	2,888	3,268	3,666
Long Term Investments Numbers are in millions	244,841	208,273	180,113	165,635	155,993	182,745	161,270	178,774	150,310	146,114	165,166	146,622	122,694	130,434	120,455	90,695	145,540	159,017	146,354	112,730
Tax Assets Numbers are in millions	3,180	3,863	3,493	3,145	3,482	2,510	2,137	2,161	2,418	3,125	2,334	1,788	9,218	15,564	17,457	15,270	4,875	4,213	2,961	2,622
Other Non-Current Assets Numbers are in millions	17,346	8,183	5,158	5,010	3,152	2,829	8,941	7,601	6,349	23,837	8,214	5,272	14,850	5,472	17,446	39,804	17,565	14,957	21,402	13,452
Total Non-Current Assets Numbers are in millions	604,862	546,066	476,438	434,220	413,062	425,190	401,476	414,963	398,342	418,213	370,194	352,509	341,213	332,523	321,349	315,294	332,727	334,039	322,228	286,212
Total Assets Numbers are in millions	1,068,010	1,029,317	928,651	836,364	771,733	804,038	792,489	741,639	739,582	790,381	658,117	613,908	595,250	577,045	539,431	530,592	601,386	609,965	564,483	494,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109,013	88,342	92,387	75,308	70,776	80,089	88,720	68,506	60,819	79,323	71,664	73,907	69,427	60,108	56,486	40,301	85,148	96,868	87,455	75,763
Short Term Debt Numbers are in millions	52,819	48,987	39,490	40,630	44,409	58,846	71,255	74,769	110,449	105,629	77,527	86,330	92,206	90,944	74,120	87,056	84,678	85,587	100,164	93,273
Tax Payables Numbers are in millions	6,134	5,274	11,997	5,809	5,539	3,439	4,133	3,394	3,365	2,148	1,570	1,358	1,599	1,869	2,421	361	5,051	6,320	9,110	3,257
Deferred Revenue Numbers are in millions	1,047	35,439	37,789	32,405	29,549	30,256	28,130	25,027	24,474	22,588	19,271	19,388	18,825	17,603	19,096	18,939	24,737	24,882	25,191	18,909
Other Current Liabilities Numbers are in millions	72,467	77,139	17,306	13,795	13,301	15,790	14,840	16,730	15,569	15,380	28,135	33,843	30,232	29,606	27,270	33,370	38,653	32,893	24,921	24,752
Total Current Liabilities Numbers are in millions	241,480	220,442	198,969	167,947	163,574	188,420	207,078	188,426	214,676	225,068	178,896	195,438	193,464	182,527	160,297	161,088	213,530	221,668	221,650	197,045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	102,182	97,956	68,158	57,845	30,303	36,905	35,706	43,942	70,976	109,984	126,962	96,313	92,977	91,734	91,726	87,876	59,758	67,876	49,873	62,881
Deferred Revenue Non-Current Numbers are in millions	3	13,106	14,750	13,778	16,418	11,737	10,559	11,679	15,462	12,048	14,034	14,705	12,056	10,175	7,188	6,264	6,135	10,486	11,769	10,904
Deferred Tax Liabilities Non-Current Numbers are in millions	16,334	12,514	11,458	11,828	9,200	9,521	16,640	17,382	12,426	18,284	12,020	10,042	1,869	1,037	866	684	373	5,512	9,389	1,737
Other Non-Current Liabilities Numbers are in millions	23,184	14,052	4,430	3,556	4,099	4,174	3,364	20,844	2,909	2,550	2,067	2,515	2,773	3,315	1,260	2,597	3,434	1,241	695	581
Total Non-Current Liabilities Numbers are in millions	141,700	137,628	98,796	87,007	60,020	62,337	66,269	76,465	101,773	142,866	155,083	123,575	109,675	106,261	101,040	97,421	75,835	95,601	83,495	87,007
Total Liabilities Numbers are in millions	383,179	358,070	297,765	254,954	223,594	250,757	273,347	264,891	316,449	367,934	333,979	319,013	303,139	288,788	261,337	258,509	289,365	317,269	305,145	284,052
Equity:
Preferred Stock Numbers are in millions	0	573,852	547,240	514,499	494,305	495,418	0	0	0	0	0	17,497	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970	41,970
Retained Earnings Numbers are in millions	536,232	521,426	492,455	459,790	439,701	439,080	399,033	360,833	311,250	278,910	240,111	231,882	245,083	236,597	222,394	221,990	222,047	188,695	154,336	124,928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70,116	33,759	21,525	9,765	-1,785	7,542	11,747	11,723	3,686	28,896	2,949	-17,497	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,427	44,215	12,814	12,739	10,849	14,368	14,612	13,773	20,037	27,464	27,475	27,501	-5,366	27,671	27,684	27,698	31,290	31,426	31,527	31,628
Total Shareholders Equity Numbers are in millions	657,745	607,611	568,765	524,264	492,520	502,960	467,362	428,090	376,943	377,240	312,506	283,856	281,687	278,096	269,213	264,861	302,315	283,632	251,202	203,306
Total Equity Numbers are in millions	684,832	671,247	630,886	581,410	548,139	553,281	519,142	476,748	423,133	422,447	324,138	294,895	292,111	288,257	278,094	272,083	312,021	292,696	259,338	210,525
Total Liabilities & Shareholders Equity Numbers are in millions	1,068,010	1,029,317	928,651	836,364	771,733	804,038	792,489	741,639	739,582	790,381	658,117	613,908	595,250	577,045	539,431	530,592	601,386	609,965	564,483	494,577

Mitsubishi Gas Chemical Company, Inc.

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