Mitsui Chemicals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsui Chemicals's balance sheet done over the years? Its assets were worth $2,215,819,000,000 last year, which is more than in the previous period. 56% of Mitsui Chemicals’s total assets is currently financed by debt. Its liabilities reached the amount of $1,231,013,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 1411790000000 | 940.49B | 66.62% |
|---|---|---|---|
| 2016 | 1258948000000 | 815.71B | 64.79% |
| 2017 | 1325525000000 | 810.89B | 61.18% |
| 2018 | 1444104000000 | 857.5B | 59.38% |
| 2019 | 1501074000000 | 869.33B | 57.91% |
| 2020 | 1480067000000 | 872.04B | 58.92% |
| 2021 | 1558125000000 | 875.96B | 56.22% |
| 2022 | 1934965000000 | 1.12T | 58.29% |
| 2023 | 2068203000000 | 1.18T | 57.29% |
| 2024 | 2215819000000 | 1.23T | 55.56% |
MITUY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 210.29B | 186.31B | 181.15B | 195.98B | 149.34B | 111.05B | 80.20B | 84.12B | 79.57B | 52.00B |
Short term investments | 39.21B | 76.40B | 43.49B | 27.17B | -62.29B | -78.71B | -41.54B | -31.10B | -17.57B | -25.17B |
Net receivables | 365.89B | 352.18B | 412.53B | 290.36B | 331.29B | 365.87B | 385.48B | 271.17B | 301.26B | 298.23B |
Inventory | 451.07B | 441.94B | 369.00B | 258.81B | 288.00B | 301.89B | 274.34B | 247.54B | 240.68B | 291.29B |
Other current assets | 123.31B | 113.84B | 27.25B | 15.23B | 12.70B | 7.85B | 9.52B | 76.09B | 6.68B | 90.17B |
Total current assets | 1.15T | 1.09T | 1.03T | 787.57B | 781.34B | 786.67B | 749.55B | 678.93B | 628.21B | 731.70B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 652.09B | 600.88B | 553.58B | 501.96B | 485.53B | 443.06B | 432.90B | 409.42B | 413.40B | 433.62B |
Goodwill | 21.16B | 19.33B | 17.98B | 1.12B | 4.41B | 5.06B | 5.68B | 7.40B | 9.40B | 34.97B |
Intangible assets | 55.24B | 48.13B | 45.34B | 19.67B | 24.52B | 24.32B | 25.79B | 27.78B | 30.76B | 37.78B |
Long term investments | 331.69B | 295.28B | 276.03B | 238.45B | 172.63B | 230.56B | 200.97B | 172.97B | 142.51B | 135B |
Other non-current assets | 5.03B | 0 | 0 | 0 | 0 | 0 | 23.94B | 22.23B | 28.28B | 32.83B |
Total non-current assets | 1.06T | 973.91B | 901.52B | 770.55B | 698.72B | 714.39B | 694.55B | 646.58B | 630.73B | 680.08B |
Total assets | 2.21T | 2.06T | 1.93T | 1.55T | 1.48T | 1.50T | 1.44T | 1.32T | 1.25T | 1.41T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 122.69B | 142.98B | 92.13B | 94.45B | 101.88B | 90.99B | 87.57B | 86.15B | 16.11B |
Short term debt | 324.08B | 368.46B | 346.61B | 216.72B | 218.65B | 160.73B | 154.60B | 45.42B | 132.52B | 162.28B |
Total current liabilities | 661.21B | 695.44B | 706.56B | 466.30B | 478.49B | 458.75B | 443.19B | 392.78B | 364.25B | 448.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 432.67B | 369.78B | 319.47B | 293.49B | 332.35B | 321.28B | 305.96B | 304.22B | 339.29B | 368.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.62B | 36.15B | 465M | 530M | 10.83B | 14.71B | 18.42B | 49.62B | 20.75B | 45.30B |
Total non-current liabilities | 554.43B | 489.45B | 421.27B | 409.66B | 393.54B | 410.57B | 414.30B | 418.10B | 451.45B | 491.99B |
Total liabilities | 1.23T | 1.18T | 1.12T | 875.96B | 872.04B | 869.33B | 857.5B | 810.89B | 815.71B | 940.49B |