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Mitsubishi Gas Chemical Co Inc (4182)

	Symbol	Exchange	Currency
	4182	Tokyo	JPY	Delayed
	4182	Frankfurt	EUR	Delayed

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3,007.0 -50.0 -1.64%

01:02:07 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 851,900
Bid/Ask: 3,006.0 / 3,007.0
Day's Range: 2,975.5 - 3,062.0

Type: Equity

Market: Japan

ISIN: JP3896800004

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4182 Balance Sheet

Featured here, the Balance Sheet for Mitsubishi Gas Chemical Co Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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

463148

479124

565035

530327

Cash and Short Term Investments	71447	89350	119480	97320
Cash	-	-	-	-
Cash & Equivalents	71447	89350	119392	97264
Short Term Investments	-	-	88	56
Total Receivables, Net	164997	158153	197812	185745
Accounts Receivables - Trade, Net	164997	158153	197812	185745
Total Inventory	200529	201098	220942	218922
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	26175	30523	26801	28340

Total Assets

1068010

1060801

1163009

1109722

Property/Plant/Equipment, Total - Net	314624	299839	351471	335588
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16868	17258	20366	20246
Intangibles, Net	8003	7596	8449	8393
Long Term Investments	253697	239548	217687	215165
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	17436	1	3
Other Assets, Total	73375	73468	50019	61573

Total Current Liabilities

241480

256169

288582

259007

Accounts Payable	109013	106926	117716	102965
Payable/Accrued	-	-	-	-
Accrued Expenses	24924	-	-	-
Notes Payable/Short Term Debt	51818	61363	67133	69655
Current Port. of LT Debt/Capital Leases	1001	-	-	-
Other Current liabilities, Total	54724	87880	103733	86387

Total Liabilities

383179

393773

435587

406266

Total Long Term Debt	102182	96560	97700	99297
Long Term Debt	99671	96560	97700	99297
Capital Lease Obligations	2511	-	-	-
Deferred Income Tax	16334	-	-	-
Minority Interest	27087	26385	76190	73707
Other Liabilities, Total	-55722	-46704	-238851	-244352

Total Equity

684831

667028

727422

703456

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	41970	41970	41970	41970
Additional Paid-In Capital	35551	35521	35521	35496
Retained Earnings (Accumulated Deficit)	536232	545127	544478	533088
Treasury Stock - Common	-26127	-31828	-23795	-23839
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	97205	76238	129248	116741

Total Liabilities & Shareholders' Equity

1068010

1060801

1163009

1109722

Total Common Shares Outstanding

200.38

201.06

204.61

204.58

Total Preferred Shares Outstanding

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

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