Below are the financial statements of Mitsubishi Chemical Group, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 294.92a | 297.22a |
Trade receivables | 852.35a | 808.79a |
Inventories | 799.25a | 797.88a |
Other financial assets | 82.8a | 74.47a |
Other current assets | 131.72a | 141.02a |
Subtotal | 2,161.05a | 2,119.38a |
Assets held for sale | 30.59a | 30.24a |
Total current assets | 2,191.64a | 2,149.62a |
Non-current assets | — | — |
Property, plant and equipment | 2,043.33a | 1,907.9a |
Goodwill | 832.9a | 727.66a |
Intangible assets | 481.03a | 459.21a |
Investments accounted for using the equity method | 164.25a | 170.74a |
Other financial assets | 221.23a | 203.27a |
Other non-current assets | 72.75a | 61.43a |
Deferred tax assets | 97.4a | 94.53a |
Total non-current assets | 3,912.88a | 3,624.73a |
Total assets | 6,104.51a | 5,774.35a |
Current liabilities | — | — |
Trade payables | 501.53a | 476.31a |
Bonds and borrowings | 605.31a | 601.44a |
Income tax payable | 22.89a | 29.13a |
Other financial liabilities | 367.93a | 316.38a |
Provisions | 35.96a | 47.27a |
Other current liabilities | 187.42a | 184.27a |
Subtotal | 1,721.03a | 1,654.81a |
Liabilities directly associated with assets held for sale | 3.88a | 9.02a |
Total current liabilities | 1,724.91a | 1,663.83a |
Non-current liabilities | — | — |
Bonds and borrowings | 1,595.7a | 1,642.33a |
Other financial liabilities | 121.13a | 118.53a |
Retirement benefit liabilities | 104.83a | 102.29a |
Provisions | 31.67a | 39.48a |
Other non-current liabilities | 44.15a | 39.94a |
Deferred tax liabilities | 206.63a | 179.49a |
Total non-current liabilities | 2,104.11a | 2,122.05a |
Total liabilities | 3,829.02a | 3,785.88a |
Equity | — | — |
Common stock | 50a | 50a |
Additional paid-in capital | 159.6a | 167.92a |
Treasury stock | -61.86a | -62.23a |
Retained earnings | 1,355.13a | 1,270.58a |
Other components of equity | 260.57a | 138.44a |
Equity attributable to owners of the parent | 1,763.45a | 1,564.7a |
Non-controlling interests | 512.05a | 423.77a |
Total equity | 2,275.5a | 1,988.47a |
Total liabilities and equity | 6,104.51a | 5,774.35a |
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