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Mitsui Chemicals, Inc. (4183)

Symbol	Exchange	Currency
4183	Tokyo	JPY	Delayed
MITUY	OTC Markets	USD	Delayed
4183	Frankfurt	EUR	Delayed

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4,381.0 +84.0 +1.95%

01:59:55 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3888300005

Volume: 441,400
Bid/Ask: 4,378.0 / 4,384.0
Day's Range: 4,261.0 - 4,382.0

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4183 Balance Sheet

Featured here, the Balance Sheet for Mitsui Chemicals, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1126776

1082523

1078868

1094286

Cash and Short Term Investments	252259	244019	212227	262719
Cash	-	-	-	-
Cash & Equivalents	214597	202563	169048	186310
Short Term Investments	37662	41456	43179	76409
Total Receivables, Net	336137	319387	318876	369745
Accounts Receivables - Trade, Net	336137	319387	318876	352181
Total Inventory	453459	441036	449087	441949
Prepaid Expenses	-	-	-	6274
Other Current Assets, Total	84921	78081	98678	13599

Total Assets

2162595

2104353

2062837

2068203

Property/Plant/Equipment, Total - Net	638914	625412	598893	600887
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	20609	20877	19524	19338
Intangibles, Net	53901	53152	50098	48137
Long Term Investments	310621	310275	304180	295285
Note Receivable - Long Term	-	-	-	17564
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	251679	253300	283342	172482

Total Current Liabilities

695253

667095

660573

695444

Accounts Payable	172659	154355	137705	164267
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	365981	345355	371754	324120
Current Port. of LT Debt/Capital Leases	-	-	-	44343
Other Current liabilities, Total	156613	167385	151114	162714

Total Liabilities

1216708

1174707

1155226

1184900

Total Long Term Debt	386641	372342	362959	369786
Long Term Debt	386641	372342	362959	369786
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	43277	41541	39260	35162
Minority Interest	121454	98338	98278	96476
Other Liabilities, Total	-702141	-827490	-824718	-804041

Total Equity

945887

929646

907611

883303

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	125738	125738	125572	125572
Additional Paid-In Capital	55147	57945	57778	57778
Retained Earnings (Accumulated Deficit)	594371	588256	577386	575125
Treasury Stock - Common	-32736	-32723	-32713	-32704
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	203367	190430	179588	157532

Total Liabilities & Shareholders' Equity

2162595

2104353

2062837

2068203

Total Common Shares Outstanding

190.14

190.06

190.07

Total Preferred Shares Outstanding

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

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