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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,880	71,794	65,978	65,398	89,350	119,392	97,264	108,378	120,417	101,366	107,930	102,049	84,504	88,411	89,594	101,785	107,419	111,471	80,188	78,227	84,835	82,444	96,497	91,130	84,553	88,905	93,347	101,090	77,395	80,017	69,545	75,017	69,950	71,594	69,506	84,097	60,634	54,257	58,078	62,327	52,743	41,297	41,354	38,772	29,235	32,903	29,983	28,888	26,264	33,419	31,471	27,438	27,918	24,170	36,067	47,964	36,193	38,984	25,630	27,560	25,959	20,648	23,209	33,847
Short Term Investments Numbers are in millions	0	0	0	6,049	0	88	56	93	132	5	10	6	43	67	254	269	1	9	67	3,514	110	89	131	23	81	135	123	121	261	183	66	139	128	264	150	121	10,247	16,137	12,131	18,137	130	15,130	130	2,130	130	130	140	140	140	5,140	9,140	10,241	2,399	4,540	17,640	613	5,764	6,668	15,243	10,016	10,050	21,944	30,845	5,156
Cash and Short Term Investments Numbers are in millions	71,880	71,794	65,978	71,447	89,350	119,480	97,320	108,471	120,549	101,371	107,940	102,055	84,547	88,478	89,848	102,054	107,420	111,480	80,255	81,741	84,945	82,533	96,628	91,153	84,634	89,040	93,470	101,211	77,656	80,200	69,611	75,156	70,078	71,858	69,656	84,218	70,881	70,394	70,209	80,464	52,873	56,427	41,484	40,902	29,365	33,033	30,123	29,028	26,404	38,559	40,611	37,679	30,317	28,710	53,707	48,577	41,957	45,652	40,873	37,576	36,009	42,592	54,054	39,003
Net Receivables Numbers are in millions	167,127	150,587	168,627	164,997	158,153	197,812	185,745	175,859	196,017	180,562	180,569	175,103	184,500	163,357	153,655	158,602	149,131	119,948	125,170	140,155	155,817	143,654	152,470	154,474	163,526	165,222	163,877	164,436	167,862	157,646	137,946	137,343	147,075	126,566	128,030	135,358	154,576	140,762	141,599	148,733	138,902	126,264	125,263	128,431	143,242	123,358	134,000	127,051	124,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	209,345	207,242	205,871	200,529	201,098	220,942	218,922	178,142	182,254	173,873	170,945	155,669	149,140	144,166	132,899	121,274	115,059	115,619	115,989	114,795	114,742	113,068	116,269	119,251	119,027	112,361	105,859	103,752	102,821	100,391	97,475	94,629	91,739	90,212	93,930	100,113	105,709	108,790	107,560	110,356	104,110	97,935	93,746	98,078	98,537	94,431	89,765	88,040	85,153	83,265	77,954	76,086	79,221	76,993	73,114	68,216	71,741	65,401	62,044	62,005	62,626	62,551	65,336	75,614
Other Current Assets Numbers are in millions	30,613	24,950	24,561	26,175	30,523	26,801	28,340	20,777	21,451	22,931	21,404	19,383	20,844	18,318	21,108	20,211	21,162	19,253	17,669	21,978	15,372	12,682	15,493	13,967	18,222	14,867	16,773	21,610	19,801	18,223	19,313	19,546	18,141	15,431	19,439	21,548	18,998	24,221	30,600	32,613	21,518	18,836	19,212	20,510	19,253	17,121	17,181	17,278	16,019	14,373	17,042	14,266	14,502	15,120	14,909	10,541	11,956	13,315	14,524	10,921	12,939	13,872	18,056	20,997
Total Current Assets Numbers are in millions	478,965	454,573	465,037	463,148	479,124	565,035	530,327	483,249	520,271	478,737	480,858	452,210	439,031	414,319	397,510	402,141	392,772	366,300	339,083	358,669	370,876	351,937	380,860	378,845	385,409	381,490	379,979	391,009	368,140	356,460	324,345	326,674	327,033	304,067	311,055	341,237	350,164	344,167	349,968	372,166	317,403	299,462	279,705	287,921	290,397	267,943	271,069	261,397	251,792	260,962	256,159	254,037	244,713	231,949	251,376	244,522	251,934	231,649	224,474	218,082	223,636	212,090	215,298	255,397
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354,381	336,691	330,616	314,624	299,839	351,471	335,588	313,767	309,657	303,678	291,814	276,384	269,413	259,041	257,824	249,931	242,584	238,861	239,975	239,838	242,329	239,674	236,751	228,492	226,240	224,235	220,957	220,717	222,511	219,079	217,245	218,057	214,240	207,315	207,655	230,525	232,978	233,845	234,722	235,923	191,036	190,283	187,905	191,311	191,536	203,105	201,465	195,453	197,895	197,861	195,323	191,178	188,516	185,057	179,777	176,823	178,215	176,093	173,792	161,335	163,890	166,705	166,646	167,932
Goodwill Numbers are in millions	15,699	16,089	16,479	16,868	17,258	20,366	20,246	4,425	4,537	4,631	4,718	4,811	4,920	5,019	5,121	4,914	5,009	5,104	5,205	5,293	5,416	5,493	5,594	3,841	3,934	3,993	4,049	3,911	3,971	4,124	4,189	4,258	4,320	4,376	4,456	4,543	4,611	4,687	4,773	4,836	0	0	0	2	0	0	0	0	121	113	108	104	92	80	68	56	123	161	202	0	0	0	0	454
Intangible Assets Numbers are in millions	9,625	8,383	8,784	8,003	7,597	8,449	8,393	7,555	7,658	6,983	6,959	6,479	6,140	5,869	5,809	5,585	5,278	5,115	5,158	5,304	5,376	5,382	5,791	4,773	4,840	5,098	5,284	4,500	4,490	4,377	4,319	4,112	4,023	3,819	3,871	4,197	4,378	4,234	4,270	4,378	3,565	3,101	3,040	3,167	3,300	3,448	3,435	3,374	3,582	3,682	3,885	3,169	4,261	4,243	4,307	4,174	4,815	5,004	4,719	4,656	3,630	3,379	2,879	2,982
Goodwill and Intangible Assets Numbers are in millions	25,324	24,472	25,263	24,871	24,855	28,815	28,639	11,980	12,195	11,614	11,677	11,290	11,060	10,888	10,930	10,499	10,287	10,219	10,363	10,597	10,792	10,875	11,385	8,614	8,774	9,091	9,333	8,411	8,461	8,501	8,508	8,370	8,343	8,195	8,327	8,740	8,989	8,921	9,043	9,214	3,565	3,101	3,040	3,169	3,300	3,448	3,435	3,374	3,703	3,795	3,993	3,273	4,353	4,323	4,375	4,230	4,938	5,165	4,921	4,656	3,630	3,379	2,879	3,436
Long Term Investments Numbers are in millions	236,918	271,812	243,108	244,841	239,548	195,936	215,165	200,008	194,543	199,702	207,133	180,113	185,398	183,026	161,882	158,449	154,086	152,349	154,694	145,644	160,994	156,377	157,610	176,988	172,065	175,968	164,540	161,270	176,478	176,110	174,770	178,774	176,974	154,045	152,684	150,310	162,012	153,239	159,731	146,114	187,441	161,371	175,873	165,166	169,637	164,913	158,846	146,622	139,506	128,091	125,816	122,694	127,313	124,908	116,277	130,434	123,848	119,006	113,626	120,455	118,147	107,670	90,695	134,047
Tax Assets Numbers are in millions	0	0	0	3,180	-239,548	88	-21,473	3,863	132	5	-17,517	3,493	-15,815	-15,366	254	3,145	1	9	67	3,482	110	89	131	2,510	81	135	123	2,137	261	183	66	2,161	128	264	150	2,418	10,247	16,137	12,131	3,125	130	15,130	130	2,334	130	130	140	1,788	140	5,140	9,140	9,218	2,399	4,540	17,640	15,564	5,764	6,668	15,243	17,457	10,050	21,944	15,270	5,156
Other Non-Current Assets Numbers are in millions	29,279	1	29,298	17,346	256,981	21,663	21,473	16,448	20,093	19,140	17,517	5,158	15,816	15,366	15,122	12,196	14,924	14,823	13,055	13,501	12,688	12,407	11,989	8,586	11,013	10,756	10,724	8,941	10,082	9,769	9,960	7,601	9,655	7,781	8,069	6,349	10,273	9,693	9,348	23,837	7,362	7,232	7,272	8,214	8,112	8,086	7,925	5,272	15,381	15,864	16,212	14,850	17,450	25,351	23,139	5,472	23,775	25,201	24,612	17,446	26,251	24,802	39,804	20,635
Total Non-Current Assets Numbers are in millions	645,902	632,976	628,285	604,862	581,675	597,973	579,392	546,066	536,620	534,139	510,624	476,438	465,872	452,955	446,012	434,220	421,882	416,261	418,154	413,062	426,913	419,422	417,866	425,190	418,173	420,185	405,677	401,476	417,793	413,642	410,549	414,963	409,340	377,600	376,885	398,342	424,499	421,835	424,975	418,213	389,534	377,117	374,220	370,194	372,715	379,682	371,811	352,509	356,625	350,751	350,484	341,213	340,031	344,179	341,208	332,523	336,540	332,133	332,194	321,349	321,968	324,500	315,294	331,206
Total Assets Numbers are in millions	1,124,867	1,087,549	1,093,322	1,068,010	1,060,801	1,163,009	1,109,722	1,029,317	1,056,892	1,012,878	991,484	928,651	904,904	867,275	843,522	836,364	814,657	782,563	757,238	771,733	797,791	771,361	798,727	804,038	803,583	801,677	785,657	792,489	785,935	770,104	734,896	741,639	736,374	681,669	687,942	739,582	774,664	766,003	774,945	790,381	706,938	676,580	653,925	658,117	663,114	647,627	642,881	613,908	608,419	611,713	606,643	595,250	584,744	576,128	592,584	577,045	588,474	563,782	556,668	539,431	545,604	536,590	530,592	586,603
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110,228	94,781	110,442	109,013	106,926	117,716	102,965	88,342	107,313	90,271	97,197	92,387	100,771	88,932	78,707	75,308	78,204	60,391	61,201	70,776	87,009	67,803	78,739	80,089	90,711	86,351	82,057	88,720	89,787	83,567	66,768	68,506	76,298	58,350	57,752	60,819	78,934	68,961	69,218	79,323	89,725	78,849	73,071	70,094	82,175	70,660	79,919	73,907	75,750	82,509	76,483	69,427	70,390	68,012	70,802	60,108	75,981	62,307	62,217	56,486	64,466	50,392	40,301	80,554
Short Term Debt Numbers are in millions	82,635	71,843	56,235	52,819	61,363	67,133	69,655	48,987	42,372	37,757	45,641	39,490	38,126	32,948	36,689	40,630	49,107	48,678	44,361	44,409	46,507	48,448	59,372	58,846	61,495	57,352	71,082	71,255	75,578	70,034	70,328	74,769	78,519	85,301	95,301	110,449	108,947	100,382	103,572	105,629	85,859	75,834	70,427	77,527	98,774	89,994	85,887	86,330	66,676	82,208	91,967	92,206	88,968	81,035	89,988	90,944	93,663	93,865	73,893	74,120	82,135	82,511	87,056	92,702
Tax Payables Numbers are in millions	0	0	5,469	6,134	5,224	6,439	3,976	5,274	4,125	8,782	5,032	11,997	8,040	7,404	4,832	5,809	2,504	3,041	2,117	5,539	2,765	3,096	1,505	3,439	2,510	3,576	2,237	4,133	3,071	3,342	2,059	3,394	2,330	2,099	1,534	3,365	1,785	1,796	1,639	2,148	1,061	1,174	1,017	1,570	1,266	1,431	1,147	1,358	703	713	647	1,599	1,066	1,341	981	1,869	1,764	2,814	1,609	2,421	1,483	2,047	361	593
Deferred Revenue Numbers are in millions	0	0	5,469	1,047	9,161	13,725	8,425	35,439	8,438	16,021	9,512	37,789	11,572	13,978	8,765	32,405	6,044	9,281	5,357	29,549	6,455	9,118	4,922	30,256	7,198	10,659	6,991	28,130	6,180	9,261	5,659	25,027	5,647	7,725	5,059	24,474	5,831	7,516	4,896	22,588	3,973	5,873	4,214	19,271	3,311	5,321	3,843	19,388	4,017	5,707	3,157	18,825	3,251	6,114	4,889	17,603	5,438	6,591	3,688	19,096	3,440	5,812	18,939	2,683
Other Current Liabilities Numbers are in millions	79,156	75,316	60,385	72,467	73,495	83,569	73,986	77,139	74,897	39,693	46,150	17,306	44,712	25,644	34,221	13,795	39,197	27,375	32,454	13,301	36,889	28,301	40,981	15,790	36,680	30,402	35,082	42,970	33,530	29,949	28,152	16,730	36,650	25,195	28,577	15,569	36,837	28,965	31,021	15,380	26,981	24,474	25,475	10,434	26,609	23,357	34,668	33,843	31,993	35,329	33,200	30,232	29,082	28,662	28,645	29,606	32,041	28,909	28,398	27,270	30,706	29,917	33,370	35,067
Total Current Liabilities Numbers are in millions	272,019	241,940	238,000	241,480	256,169	288,582	259,007	220,442	237,145	192,524	203,532	198,969	203,221	168,906	163,214	167,947	175,056	148,766	145,490	163,574	179,625	156,766	185,519	188,420	198,594	188,340	197,449	207,078	208,146	196,153	172,966	188,426	199,444	178,670	188,223	214,676	232,334	207,620	210,346	225,068	207,599	186,204	174,204	178,896	212,135	190,763	201,621	195,438	175,122	200,759	202,297	193,464	189,506	179,050	190,416	182,527	203,449	187,895	166,117	160,297	178,790	164,867	161,088	208,916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112,344	96,989	108,451	102,182	96,560	97,700	99,297	97,956	102,648	92,234	87,235	68,158	56,274	56,246	55,610	57,845	47,295	47,286	29,548	30,303	37,502	36,130	35,447	36,905	27,016	34,942	33,212	35,706	31,718	34,419	42,335	43,942	45,320	47,106	50,375	70,976	65,979	87,099	89,279	109,984	88,476	97,545	101,819	126,961	82,829	82,437	80,896	96,313	92,123	75,541	70,650	92,977	71,521	64,933	75,508	91,733	75,701	72,665	94,565	91,726	86,369	87,510	87,876	73,672
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,511	0	0	0	13,106	0	0	0	14,750	0	0	0	13,778	0	0	0	16,418	0	0	0	11,737	0	0	0	10,559	0	0	0	11,679	0	0	0	15,462	0	0	0	12,048	0	0	0	14,034	0	0	0	14,705	0	0	0	12,056	0	0	0	10,175	0	0	0	7,188	0	0	6,264	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	16,334	0	0	0	12,514	0	0	0	11,458	0	0	0	11,828	0	0	0	9,200	0	0	0	9,521	0	0	0	16,640	0	0	0	17,382	0	0	0	12,426	0	0	0	18,284	0	0	0	12,020	0	0	0	10,042	0	0	0	1,869	0	0	0	1,037	0	0	0	866	0	0	684	0
Other Non-Current Liabilities Numbers are in millions	38,460	42,512	43,527	23,181	41,044	49,306	47,962	14,052	46,110	52,449	52,777	4,430	33,444	32,868	32,301	3,556	32,141	30,286	32,938	4,099	30,057	27,683	28,174	4,174	26,175	26,372	26,324	3,364	35,992	32,669	32,593	20,844	34,481	31,639	32,301	2,909	45,698	45,382	47,723	20,834	48,513	46,699	46,247	14,088	49,573	48,627	47,858	12,557	37,867	37,725	38,491	2,773	38,559	35,327	30,917	3,316	25,696	22,584	19,095	1,260	9,700	8,951	2,597	8,659
Total Non-Current Liabilities Numbers are in millions	150,804	139,501	151,978	141,697	137,604	147,006	147,259	137,628	148,758	144,683	140,012	98,796	89,718	89,114	87,911	87,007	79,436	77,572	62,486	60,020	67,559	63,813	63,621	62,337	53,191	61,314	59,536	66,269	67,710	67,088	74,928	76,465	79,801	78,745	82,676	101,773	111,677	132,481	137,002	142,866	136,989	144,244	148,066	155,083	132,402	131,064	128,754	123,575	129,990	113,266	109,141	109,675	110,080	100,260	106,425	106,261	101,397	95,249	113,660	101,040	96,069	96,461	97,421	82,331
Total Liabilities Numbers are in millions	422,823	381,441	389,978	383,177	393,773	435,588	406,266	358,070	385,903	337,207	343,544	297,765	292,939	258,020	251,125	254,954	254,492	226,338	207,976	223,594	247,184	220,579	249,140	250,757	251,785	249,654	256,985	273,347	275,856	263,241	247,894	264,891	279,245	257,415	270,899	316,449	344,011	340,101	347,348	367,934	344,588	330,448	322,270	333,979	344,537	321,827	330,375	319,013	305,112	314,025	311,438	303,139	299,586	279,310	296,841	288,788	304,846	283,144	279,777	261,337	274,859	261,328	258,509	291,247
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	586,716	0	0	0	551,074	547,240	538,294	536,520	0	0	35	106	0	1,784	0	0	0	0	0	0	0	0	0	0	0	0	0	9,978	7,932	0	0	0	0	0	0	0	0	0	809	2,025	8,180	17,497	0	0	0	0	0	0	0	0	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	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	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	41,970	41,970	41,970	41,970
Retained Earnings Numbers are in millions	554,387	552,488	539,496	536,232	545,127	544,478	533,088	521,426	516,861	514,794	501,285	492,455	483,509	481,737	467,902	459,790	449,753	446,678	439,253	439,701	437,335	438,089	433,516	439,080	434,240	429,476	410,120	399,033	382,421	387,951	370,629	360,833	347,971	334,794	324,710	311,250	305,545	299,180	292,133	278,910	264,310	259,284	248,370	240,111	238,312	246,400	239,620	231,882	255,817	250,489	246,561	245,083	241,916	247,577	242,520	236,597	230,603	225,848	223,325	222,394	217,093	215,941	221,990	230,721
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73,357	71,136	82,950	70,116	49,853	53,056	43,033	33,759	36,054	41,288	32,599	21,525	13,493	12,705	10,529	54,709	-35	-106	878	-1,784	8,462	4,083	5,989	7,542	8,636	14,011	11,161	11,748	19,010	13,938	11,419	11,514	8,314	-9,978	-7,932	3,687	17,338	18,930	28,735	28,896	16,079	5,385	2,493	2,949	-809	-2,025	-8,180	-17,497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,353	9,530	9,425	9,427	3,693	64,783	11,657	44,215	10,070	51,360	40,418	12,814	12,815	25,518	12,746	12,739	12,768	12,779	12,633	12,634	9,975	13,636	14,191	14,368	23,358	28,732	14,613	26,359	35,299	13,112	25,189	13,773	13,778	13,782	13,785	23,723	20,034	20,030	48,771	27,464	43,545	27,471	27,474	27,756	27,480	27,490	27,495	27,501	-4,937	-5,238	-3,854	-5,366	-8,769	-3,011	1,050	-471	1,083	2,733	2,383	4,849	3,599	8,994	901	13,519
Total Shareholders Equity Numbers are in millions	672,067	675,124	673,841	657,745	640,643	651,231	629,749	607,611	604,955	608,124	583,673	568,765	551,787	549,225	533,146	524,264	504,456	501,321	494,734	492,520	497,742	497,778	495,666	502,960	499,568	500,178	477,864	467,362	459,690	456,971	437,788	428,090	412,033	380,568	372,533	376,943	384,887	380,110	382,874	377,240	349,825	334,110	320,307	312,506	306,953	313,835	300,905	283,856	292,850	287,221	284,677	281,687	275,117	286,536	285,540	278,096	273,656	270,551	267,678	269,213	262,662	266,905	264,861	286,210
Total Equity Numbers are in millions	702,044	706,108	703,344	684,832	667,028	727,421	703,456	671,247	670,989	675,671	647,940	630,886	611,965	609,255	592,397	581,410	560,165	556,225	549,262	548,139	550,607	550,782	549,587	553,281	551,798	552,023	528,672	519,142	510,079	506,863	487,002	476,748	457,129	424,254	417,043	423,133	430,653	425,902	427,597	422,447	362,350	346,132	331,655	324,138	318,577	325,800	312,506	294,895	303,307	297,688	295,205	292,111	285,158	296,818	295,743	288,257	283,628	280,638	276,891	278,094	270,745	275,262	272,083	295,356
Total Liabilities & Shareholders Equity Numbers are in millions	1,124,867	1,087,549	1,093,322	1,068,009	1,060,801	1,163,009	1,109,722	1,029,317	1,056,892	1,012,878	991,484	928,651	904,904	867,275	843,522	836,364	814,657	782,563	757,238	771,733	797,791	771,361	798,727	804,038	803,583	801,677	785,657	792,489	785,935	770,104	734,896	741,639	736,374	681,669	687,942	739,582	774,664	766,003	774,945	790,381	706,938	676,580	653,925	658,117	663,114	647,627	642,881	613,908	608,419	611,713	606,643	595,250	584,744	576,128	592,584	577,045	588,474	563,782	556,668	539,431	545,604	536,590	530,592	586,603

Mitsubishi Gas Chemical Company, Inc.

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