Below are the financial statements of Mitsubishi Gas Chemical, 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 deposits | 71.45a | 108.38a |
Notes and accounts receivable - trade, and contract assets | 165.65a | 176.63a |
Securities | 0a | 0.09a |
Merchandise and finished goods | 111.67a | 89.37a |
Work in process | 19.77a | 22.33a |
Raw materials and supplies | 69.09a | 66.44a |
Other | 26.18a | 20.78a |
Allowance for doubtful accounts | -0.65a | -0.77a |
Assets | — | — |
Total current assets | 463.15a | 483.25a |
Property, plant and equipment | — | — |
Buildings and structures | 232.32a | 265.07a |
Accumulated depreciation | -144.68a | -162.93a |
Buildings and structures, net | 87.65a | 102.14a |
Machinery, equipment and vehicles | 535.26a | 550.54a |
Accumulated depreciation | -448.91a | -462.65a |
Machinery, equipment and vehicles, net | 86.35a | 87.89a |
Land | 34.02a | 43.84a |
Leased assets | 5.15a | 6.6a |
Accumulated depreciation | -1.73a | -2.22a |
Leased assets, net | 3.42a | 4.38a |
Construction in progress | 94.63a | 66.47a |
Other | 52.72a | 57.62a |
Accumulated depreciation | -44.16a | -48.58a |
Other, net | 8.55a | 9.04a |
Non-current assets | — | — |
Total property, plant and equipment | 314.62a | 313.77a |
Intangible assets | — | — |
Goodwill | 16.87a | 4.43a |
Leased assets | 0.05a | 0.03a |
Software | 4.92a | 3.48a |
Other | 3.03a | 4.04a |
Total intangible assets | 24.87a | 11.98a |
Investments and other assets | — | — |
Investment securities | 236.35a | 200.1a |
Long-term loans receivable | 8.49a | 8.18a |
Deferred tax assets | 3.18a | 3.86a |
Retirement benefit asset | 11.01a | 1.39a |
Other | 7.85a | 8.71a |
Allowance for doubtful accounts | -1.52a | -1.92a |
Total investments and other assets | 265.37a | 220.32a |
Total non-current assets | 604.86a | 546.07a |
Total assets | 1,068.01a | 1,029.32a |
Current liabilities | — | — |
Notes and accounts payable - trade | 109.01a | 88.34a |
Short-term borrowings | 51.82a | 47.91a |
Accrued expenses | 19.78a | 23.41a |
Lease liabilities | 1a | 1.07a |
Income taxes payable | 6.13a | 5.27a |
Provision for bonuses | 5.12a | 6.22a |
Provision for bonuses for directors (and other officers) | 0.03a | 0.03a |
Provision for business restructuring | 0.68a | 0.42a |
Other provisions | 0.09a | 0.04a |
Asset retirement obligations | 0a | 0.04a |
Other | 47.81a | 47.67a |
Liabilities | — | — |
Total current liabilities | 241.48a | 220.44a |
Non-current liabilities | — | — |
Bonds payable | 30a | 20a |
Long-term borrowings | 69.67a | 74.68a |
Lease liabilities | 2.51a | 3.28a |
Deferred tax liabilities | 16.33a | 12.51a |
Provision for retirement benefits for directors (and other officers) | 0.34a | 0.28a |
Provision for environmental measures | 0.02a | 0.02a |
Provision for business restructuring | 1.88a | 2.5a |
Provision for loss on business of subsidiaries and associates | 0.02a | 0.06a |
Other provisions | 0.36a | 0.52a |
Retirement benefit liability | 4.26a | 4.45a |
Asset retirement obligations | 5.71a | 5.27a |
Other | 10.59a | 14.04a |
Total non-current liabilities | 141.7a | 137.63a |
Total liabilities | 383.18a | 358.07a |
Shareholders’ equity | — | — |
Share capital | 41.97a | 41.97a |
Capital surplus | 35.55a | 34.29a |
Retained earnings | 536.23a | 521.43a |
Treasury shares | -26.13a | -23.84a |
Net assets | — | — |
Total shareholders' equity | 587.63a | 573.85a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 17.57a | 8.95a |
Deferred gains or losses on hedges | 0.17a | 0.11a |
Foreign currency translation adjustment | 40.14a | 22.89a |
Remeasurements of defined benefit plans | 12.23a | 1.81a |
Total accumulated other comprehensive income | 70.12a | 33.76a |
Non-controlling interests | 27.09a | 63.64a |
Total net assets | 684.83a | 671.25a |
Total liabilities and net assets | 1,068.01a | 1,029.32a |
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