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Mitsubishi Chemical Holdings Corp ADR (MTLHY)

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

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29.93 0.00 0.00%

12/04 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 29.26 - 29.93

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MTLHY Balance Sheet

Featured here, the Balance Sheet for Mitsubishi Chemical Holdings Corp ADR, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2259005

2340931

2207998

2149618

Cash and Short Term Investments	436894	474064	382248	371693
Cash	-	-	-	-
Cash & Equivalents	366847	398832	310792	297224
Short Term Investments	70047	75232	71456	74469
Total Receivables, Net	818177	825187	783403	808787
Accounts Receivables - Trade, Net	818177	825187	783403	808787
Total Inventory	799601	823155	842101	797877
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	204333	218525	200246	171261

Total Assets

5984611

6119725

5992848

5773903

Property/Plant/Equipment, Total - Net	1953034	1989215	1981865	1907898
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	753425	760595	769271	727655
Intangibles, Net	453935	471376	478622	459213
Long Term Investments	461045	458497	458270	435431
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	65945	63246	65438	61425
Other Assets, Total	359971	390836	427222	328908

Total Current Liabilities

1683520

1659746

1722166

1654806

Accounts Payable	478367	487195	470668	476311
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	327590
Current Port. of LT Debt/Capital Leases	657798	626155	712909	273853
Other Current liabilities, Total	547355	546396	538589	577052

Total Liabilities

3807140

3911579

3852530

3785766

Total Long Term Debt	1628857	1738976	1622607	1642325
Long Term Debt	1628857	1738976	1622607	1642325
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	192415	199031	196580	179380
Minority Interest	475282	485131	465456	423771
Other Liabilities, Total	-1621936	-1620307	-1603281	-1891108

Total Equity

2177471

2208146

2140318

1988137

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	50000	50000	50000	50000
Additional Paid-In Capital	162418	167806	167827	167917
Retained Earnings (Accumulated Deficit)	1335470	1319963	1294856	1270245
Treasury Stock - Common	-61879	-61874	-61895	-62231
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	691462	732251	689530	562206

Total Liabilities & Shareholders' Equity

5984611

6119725

5992848

5773903

Total Common Shares Outstanding

1422.53

1420.48

1422.1

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTLHY	29.93	0.00	0.00%

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