Mitsui Chemicals, Inc.

TSE:4183.T

3124 (JPY) • At close April 28, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 186,187171,042223,490210,292214,597202,563169,048186,310193,408208,260190,868181,152211,815196,786215,682195,987204,399229,554230,828149,348118,529123,80190,911111,05696,41896,82895,25580,20963,82596,46974,51384,12087,28299,89576,14679,57859,64566,68856,28252,00449,90560,11655,32871,97958,93770,13337,19646,51436,50645,95225,34554,34038,60351,77738,42681,21946,38364,54238,71474,60250,88657,16648,44826,583
Short Term Investments 0084,82339,21837,66241,45643,17976,40941,26544,78942,76343,49649,62434,80431,60627,17632,25929,49427,52036,805-43,341-43,111-42,88234,174-43,863-43,304-42,748-41,549-35,853-34,246-32,638-31,103-22,673-20,982-19,277-17,571-29,936-28,287-26,807-25,170-17,858-16,388-15,040-13,036000000000000-4,289-1,678-1,691-1,707-1,735-1,752-1,763-1,687
Cash and Short Term Investments 186,187171,042223,490210,292252,259244,019212,227262,719234,673253,049233,631224,648261,439231,590247,288223,163236,658259,048258,348149,348118,529123,80190,911111,05696,41896,82895,25580,20963,82596,46974,51384,12087,28299,89576,14679,57859,64566,68856,28252,00449,90560,11655,32871,97958,93770,13337,19646,51436,50645,95225,34554,34038,60351,77738,42681,21946,38364,54238,71474,60250,88657,16648,44826,583
Net Receivables 346,781318,694361,132365,896336,137319,387318,876352,181379,530370,019389,272370,426353,012298,964293,636285,846256,146226,994224,052271,823270,927257,253292,040309,873303,462298,825301,039306,226270,088260,688249,826271,175249,857211,529231,749244,546263,094254,977293,481298,231295,941289,258275,128295,720303,120272,005387,717375,783337,30500346,979000000000000
Inventory 460,242453,115457,301451,075453,459441,036449,087441,949455,309451,270433,405369,009342,008310,498285,564258,814256,520257,746260,124288,006293,319293,581302,401301,890315,710309,835285,561274,342271,288259,060251,556247,544240,859233,197233,754240,686258,382263,899280,034291,295329,296329,093309,684301,158294,529291,076295,675284,643271,584256,569268,940248,397265,619259,396256,899239,931231,006226,946237,455218,953218,373207,905250,654328,722
Other Current Assets 85,65670,10389,180129,519122,583119,537141,857120,120104,052101,831119,764118,815114,74797,01648,19551,96647,97041,77548,22172,08569,59764,28968,20463,83571,19969,35570,01190,38489,79476,15967,37276,09969,19659,98665,41363,40081,45574,55087,41090,178111,251101,247102,477108,15899,63795,82811,9778,45616,32915,25812,05911,59525,77632,46339,7088,93088,32378,02068,99349,10047,97357,05150,34972,899
Total Current Assets 1,078,8661,012,9541,131,1031,150,5791,126,7761,082,5231,078,8681,094,2861,132,2991,131,3801,133,3091,033,4451,021,582903,264843,077787,572765,035756,069763,225781,347752,372738,924753,556786,677786,789774,843751,866749,552694,995692,376643,267678,938647,194604,607607,062628,210662,576660,114717,207731,708786,393779,714742,617777,015756,223729,042732,565715,396661,724634,354672,215661,311647,660668,420689,155665,976634,162615,741607,344604,556567,994540,615529,606726,169
Non-Current Assets:
Property, Plant & Equipment, Net 672,721657,259653,966652,098638,914625,412598,893600,887593,483585,115561,203553,584539,945535,265499,241501,960503,826498,252496,217485,531477,323470,758465,096443,063432,035436,923432,522432,908417,765415,984409,911409,429409,627401,379404,801413,402417,445421,230431,241433,629429,780423,884419,419425,840428,871457,210454,765446,637433,697431,539433,784430,629433,264453,637461,874467,735475,945484,611493,739498,183506,768514,521522,641537,852
Goodwill 21,27721,03321,34021,16920,60920,87719,52419,33819,63618,13018,07517,9811,1501,1291,1201,1232,0811,4671,4724,4124,5694,7224,8865,0615,2075,3795,5345,6847,6687,7147,6467,4078,0857,7338,3069,40829,48030,85532,05134,97833,81633,45933,85434,93536,59551,43350,5393,93500000000000000012,185
Intangible Assets 62,27859,92156,97355,24153,90153,15250,09848,13746,68345,58945,87545,34125,35025,64919,65619,67823,71524,08424,15624,52924,56924,46025,04624,32424,41925,25725,25025,79228,77828,77528,49227,78128,79927,20327,70130,76532,28633,42235,98737,78536,17635,33436,07737,27535,48414,43314,30610,70012,86513,042000000000000014,798
Goodwill and Intangible Assets 83,55580,95478,31376,41074,51074,02969,62267,47566,31963,71963,95063,32226,50026,77820,77620,80125,79625,55125,62828,94129,13829,18229,93229,38529,62630,63630,78431,47636,44636,48936,13835,18836,88434,93636,00740,17361,76664,27768,03872,76369,99268,79369,93172,21072,07965,86664,84514,63512,86513,04214,05111,61211,67812,61412,87211,29312,39013,93115,55116,51616,38718,36123,40026,983
Long Term Investments 324,681346,009262,221239,260177,258175,942304,180131,001163,587170,842163,126145,418117,68391,475137,188127,796114,467119,764121,572146,424184,847193,309193,583194,500196,185214,184202,931200,977202,574186,290177,927172,976152,783144,858141,577142,513160,226159,747141,223135,000127,068128,276123,937121,656123,239108,750103,70098,26990,72686,65388,82393,85097,06498,80099,74598,973102,53495,24194,301101,03198,732100,41692,797100,588
Tax Assets 007,3365,03911,77412,11411,27410,2709,2678,6939,1008,57910,40110,4449,2959,3338,9599,1719,03811,61011,22611,30611,35811,38611,68510,98910,9995,2425,9066,2556,6596,7556,6216,3346,4126,3626,1316,2805,9975,8535,6075,4415,2555,4483,7584,3374,2054,1293,5443,4063,5253,2133,5653,6143,4993,4363,3033,3643,3503,2354,5184,2854,99223,581
Other Non-Current Assets 5,8986,13184,82392,433133,363134,3330164,284120,751120,463121,427130,617140,641125,222116,459110,663110,902101,64597,57126,21429,35630,47037,10136,06323,28123,66224,87323,94923,98322,27822,25022,23924,87923,34825,13428,28832,58733,87631,20532,83730,85029,15229,40629,99360,71361,01060,44458,92958,69358,93457,43755,68845,82645,20547,22648,21444,72346,55049,27814,56515,31115,77215,50317,300
Total Non-Current Assets 1,086,8551,090,3531,086,6591,065,2401,035,8191,021,830983,969973,917953,407948,832918,806901,520835,170789,184782,959770,553763,950754,383750,026698,720731,890735,025737,070714,397692,812716,394702,109694,552686,674667,296652,885646,587630,794610,855613,931630,738678,155685,410677,704680,082663,297655,546647,948655,147688,660697,173687,959622,599599,525593,574597,620594,992591,397613,870625,216629,651638,895643,697656,219633,530641,716653,355659,333706,304
Total Assets 2,165,7212,103,3072,217,7622,215,8192,162,5952,104,3532,062,8372,068,2032,085,7062,080,2122,052,1151,934,9651,856,7521,692,4481,626,0361,558,1251,528,9851,510,4521,513,2511,480,0671,484,2621,473,9491,490,6261,501,0741,479,6011,491,2371,453,9751,444,1041,381,6691,359,6721,296,1521,325,5251,277,9881,215,4621,220,9931,258,9481,340,7311,345,5241,394,9111,411,7901,449,6901,435,2601,390,5651,432,1621,444,8831,426,2151,420,5241,337,9951,261,2491,227,9281,269,8351,256,3031,239,0571,282,2901,314,3711,295,6271,273,0571,259,4381,263,5631,238,0861,209,7101,193,9701,188,9391,432,473
Liabilities & Equity:
Current Liabilities:
Account Payables 165,802157,850173,370179,947172,659154,355137,705164,267186,395188,866205,269174,844178,428147,610137,880119,712116,39599,92684,884128,458138,682135,928144,233163,908176,577173,177164,180162,179154,310133,711116,364145,658131,824109,209114,901118,331147,449140,621153,502164,193208,808205,942205,405219,849213,732197,923203,517215,666198,770176,459201,679194,025188,871190,546207,517196,823184,198149,489162,212163,062154,199136,23598,394206,417
Short Term Debt 288,970228,721342,535333,597365,981345,355371,754368,463400,938368,079430,320346,615303,381200,403215,903225,448215,795239,155267,800232,79375,21459,10467,236160,95233,07421,16749,099154,60843,66148,22347,64745,421121,863117,232124,63746,367135,233123,333149,859162,284150,123164,401152,195171,997250,274237,435253,253185,696197,010184,904204,716169,674166,158157,030168,100155,279143,416170,414137,136140,417116,585146,358191,442236,684
Tax Payables 007,3524,0387,9708,5347,2607,4167,93311,04311,20812,90314,01911,3146,5766,1954,7153,8513,4185,3834,8156,8335,2759,3727,1757,8786,1787,9564,8386,3754,4425,7354,9625,1133,7135,8865,6666,0073,8324,1034,2004,7552,9314,4553,8893,6933,5292,9631,9532,7081,7533,9782,9485,4593,5774,9793,3205,0003,2896,6525,5305,5922,9304,071
Deferred Revenue 007,3524,038134,802140,046133,849122,698133,534144,856133,685142,985132,677129,57686,72592,13690,88387,93079,87594,45587,25294,83392,578101,88691,57793,83682,64790,99888,23599,38283,32487,57914,16713,38715,26386,15712,89913,68716,80616,11214,67216,01819,30019,15814,30212,76913,97613,21810,22011,89012,75613,17810,11911,44514,13816,94711,98314,40316,72517,80814,17713,01415,41214,829
Other Current Liabilities 166,469165,651125,114154,95927,81433,20424,47532,60026,03331,73020,27829,22218,69223,17522,38122,81425,25832,34925,737111,86428,52227,24729,322124,52624,56728,34427,711118,45519,04419,37119,50320,81176,96185,75378,35421,36183,65292,50378,44585,69579,43882,04167,39572,43980,60982,76585,36189,58382,90898,17785,36783,83079,41385,91680,97985,21779,50486,62679,96676,07273,97585,37185,09290,309
Total Current Liabilities 621,241552,222655,723676,579709,226681,494675,043695,444754,833744,574800,760706,569647,197512,078469,465466,305453,046463,211461,714478,498426,552425,611436,497458,758431,722426,116418,640443,198403,161412,819359,046392,783363,944344,081352,131364,259397,798389,838419,250448,499471,913489,175466,526507,056577,108547,354545,660493,908480,641462,248493,515451,507437,390438,951460,173442,298410,438411,529382,603386,203350,289373,556377,858537,481
Non-Current Liabilities:
Long Term Debt 432,040447,771424,799477,860309,893294,461286,220417,794270,214260,731231,192359,212245,904236,236237,756338,343231,148223,983236,981335,801271,364253,233254,516324,091280,915278,411277,462308,837221,047218,724227,723306,752248,741257,959325,503339,299344,111353,340366,860368,996400,152395,350388,031389,595328,204338,012334,546320,956290,054196,296271,674294,501295,076315,096315,471324,733338,682328,362352,137352,962377,876377,765343,622313,864
Deferred Revenue Non-Current 00045,19076,74877,88176,73983,51783,52185,73873,06373,20574,82974,89885,21887,80490,43291,88195,02635,81355,47263,78064,22763,10761,91462,60063,04063,35563,19262,65665,18364,25765,19465,38769,24171,61266,69373,94476,08577,69375,26475,32377,07780,45081,08962,50664,82760,31263,66063,85566,13966,90466,84767,27470,24970,05870,58971,31872,41651,47950,25149,13848,42248,066
Deferred Tax Liabilities Non-Current 00042,13643,27741,54139,26035,16230,20429,41628,11228,13329,81929,09927,90927,83428,23822,38522,58214,55311,78311,03311,06911,47112,92816,22513,97926,56028,31825,82124,79724,16921,90018,31117,95719,79121,63920,61324,72824,42125,40124,51623,24022,92326,95519,75618,00116,96313,11612,12412,77513,56111,01911,13213,10112,84811,93910,63010,67313,04410,59611,2949,1356,104
Other Non-Current Liabilities 121,840124,674129,073-10,7528161,4491,225-47,017623543478-39,276445510595-44,31846340573657,74733,91032,88332,94986,48615,74217,07518,03642,11024,03724,38324,02522,92922,63422,05138,66040,54145,91143,25645,20245,30344,81946,49345,36045,41442,36735,53535,54933,90513,459-75,97913,43414,05913,80113,81113,89114,58915,14214,60715,38815,39414,95814,67611,7719,409
Total Non-Current Liabilities 553,880572,445553,872554,434507,482493,213480,183489,456468,083462,166405,908421,274425,826415,641436,696409,663440,713430,535450,351393,548428,001424,709426,988410,577433,413436,911435,557414,302399,786394,240406,911418,107423,663429,095433,404451,452456,715470,540488,147491,992520,235517,166510,468515,459451,660436,053434,922415,173380,289374,400364,022389,025386,743407,313412,712422,228436,352424,917450,614432,879453,681452,873412,950377,443
Total Liabilities 1,175,1211,124,6671,209,5951,231,0131,216,7081,174,7071,155,2261,184,9001,222,9161,206,7401,206,6681,127,8431,073,023927,719906,161875,968893,759893,746912,065872,046854,553850,320863,485869,335865,135863,027854,197857,500802,947807,059765,957810,890787,607773,176785,535815,711854,513860,378907,397940,491992,1481,006,341976,9941,022,5151,028,768983,407980,582909,081860,930836,648857,537840,532824,133846,264872,885864,526846,790836,446833,217819,082803,970826,429790,808914,924
Equity:
Preferred Stock 000000728,0230000000003,7712,7121,71714,299000000000000021,41918,062450000000000005,5260000000000000000
Common Stock 125,738125,738125,738125,738125,738125,738125,572125,572125,572125,572125,414125,414125,414125,414125,331125,331125,331125,331125,298214,812214,812214,812214,611214,611214,611214,612214,452214,452214,451214,451214,254215,544215,544215,544215,900215,900215,910215,970216,118216,118216,118216,118216,118216,118216,118216,118216,118216,118216,118125,053125,053125,053125,053125,053125,053125,053125,053125,053125,053125,053125,053103,226103,226103,226
Retained Earnings 624,532624,327623,469617,400594,371588,256577,386575,125549,631537,654524,632516,098507,879491,900457,430424,084394,022376,511359,098366,330355,507349,897350,660348,202330,000323,818305,531290,538279,822266,142250,667236,961222,153204,892193,329181,128191,806190,655179,008165,408167,184157,517153,536149,287155,976178,469182,170180,451178,903176,347189,475194,648195,438212,045210,940201,692197,844196,988198,624182,922178,441179,607221,721320,468
Accumulated Other Comprehensive Income/Loss 104,87989,161113,71197,43781,91392,09281,31061,05660,40977,95565,83736,20819,11915,24213,197174,440-3,771-2,712-1,717-14,29910,43811,15913,81418,97122,40634,93925,56325,97630,57820,28815,59611,8954,057-21,419-18,062-45029,26531,49841,92939,16326,41211,8881,7461,77917,6278,8584,055-5,5260000000000000000
Other Total Stockholders Equity 12,43222,43822,26722,27622,41125,22225,06525,07430,09935,08633,68334,93438,67345,18549,10049,10949,12649,14540,93850,26059,62459,63659,53359,53759,91569,55169,47769,48574,07174,56174,47675,78375,816-14,627-14,61376,240105,530107,909118,514115,774103,05488,58978,46278,50394,36785,64580,85265,74949,66744,73150,40647,73544,99350,06857,22956,99558,59658,58664,20569,30863,99247,05124,96135,942
Total Shareholders Equity 867,581861,664885,185862,851824,433831,308809,333786,827765,711776,267749,566712,654691,085677,741645,058607,921564,708548,275523,617527,589550,867545,990549,212551,915537,526553,513525,696511,124509,596486,116465,792449,692427,079384,390376,554381,971422,389423,617422,575406,235395,291371,159357,051352,843375,396389,167388,075376,779353,623346,131364,934367,436365,484387,166393,222383,740381,493380,627387,882377,283367,486329,884349,908459,636
Total Equity 990,600978,6401,008,167984,806945,887929,646907,611883,303862,790873,472845,447807,122783,729764,729719,875682,157635,226616,706601,186608,021629,709623,629627,141631,739614,466628,210599,778586,604578,722552,613530,195514,635490,381442,286435,458443,237486,218485,146487,514471,299457,542428,919413,571409,647416,115442,808439,942428,914400,319391,280412,298415,771414,924436,026441,486431,101426,267422,992430,346419,004405,740367,541398,131517,549
Total Liabilities & Shareholders Equity 2,165,7212,103,3072,217,7622,215,8192,162,5952,104,3532,062,8372,068,2032,085,7062,080,2122,052,1151,934,9651,856,7521,692,4481,626,0361,558,1251,528,9851,510,4521,513,2511,480,0671,484,2621,473,9491,490,6261,501,0741,479,6011,491,2371,453,9751,444,1041,381,6691,359,6721,296,1521,325,5251,277,9881,215,4621,220,9931,258,9481,340,7311,345,5241,394,9111,411,7901,449,6901,435,2601,390,5651,432,1621,444,8831,426,2151,420,5241,337,9951,261,2491,227,9281,269,8351,256,3031,239,0571,282,2901,314,3711,295,6271,273,0571,259,4381,263,5631,238,0861,209,7101,193,9701,188,9391,432,473