Mitsubishi Chemical Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsubishi Chemical Group's balance sheet done over the years? Its assets were worth $6,104,513,000,000 last year, which is more than in the previous period. 63% of Mitsubishi Chemical Group’s total assets is currently financed by debt. Its liabilities reached the amount of $3,829,018,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 4368998000000 | 2.76T | 63.32% |
|---|---|---|---|
| 2016 | 4223774000000 | 2.62T | 62.21% |
| 2017 | 4463547000000 | 2.76T | 61.95% |
| 2018 | 4701415000000 | 2.78T | 59.17% |
| 2019 | 5572508000000 | 3.54T | 63.65% |
| 2020 | 5132149000000 | 3.68T | 71.73% |
| 2021 | 5287228000000 | 3.71T | 70.28% |
| 2022 | 5573871000000 | 3.72T | 66.91% |
| 2023 | 5773903000000 | 3.78T | 65.57% |
| 2024 | 6104513000000 | 3.82T | 62.72% |
MTLHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 294.92B | 297.22B | 245.78B | 349.57B | 228.21B | 321.54B | 277.62B | 363.51B | 267.14B | 252.74B |
Short term investments | 82.80B | 74.46B | 51.08B | 47.81B | 117.62B | 248.26B | 247.36B | 215.44B | 174.51B | 171.08B |
Net receivables | 852.35B | 808.78B | 825.99B | 716.39B | 698.51B | 855.10B | 854.80B | 776.19B | 765.06B | 0 |
Inventory | 799.24B | 797.87B | 745.24B | 576.47B | 606.50B | 623.04B | 607.67B | 538.13B | 549.46B | 593.78B |
Other current assets | 162.30B | 245.73B | 169.08B | 155.09B | 216.04B | 342.14B | 311.55B | 290.54B | 275.04B | 820.51B |
Total current assets | 2.19T | 2.14T | 1.98T | 1.79T | 1.74T | 2.14T | 2.05T | 1.96T | 1.85T | 1.83T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.04T | 1.90T | 1.89T | 1.81T | 1.74T | 1.68T | 1.43T | 1.43T | 1.40T | 1.48T |
Goodwill | 832.89B | 727.65B | 705.41B | 671.88B | 616.76B | 648.80B | 324.20B | 312.95B | 267.85B | 245.67B |
Intangible assets | 481.02B | 459.21B | 448.80B | 455.31B | 510.57B | 568.78B | 355.15B | 227.16B | 195.53B | 198.34B |
Long term investments | 458.22B | 374.00B | 408.32B | 413.25B | 396.44B | 411.63B | 420.39B | 389.65B | 380.87B | 476.55B |
Other non-current assets | 97.39B | 61.42B | 60.92B | 68.05B | 42.81B | 33.57B | 36.14B | 39.07B | 30.38B | 39.48B |
Total non-current assets | 3.91T | 3.62T | 3.58T | 3.48T | 3.38T | 3.43T | 2.64T | 2.49T | 2.36T | 2.53T |
Total assets | 6.10T | 5.77T | 5.57T | 5.28T | 5.13T | 5.57T | 4.70T | 4.46T | 4.22T | 4.36T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 29.12B | 34.87B | 22.28B | 19.28B | 31.76B | 41.29B | 21.28B | -6.08B | 274.53B |
Short term debt | 605.30B | 632.41B | 441.54B | 681.03B | 757.57B | 1.11T | 584.39B | 585.47B | 711.10B | 742.71B |
Total current liabilities | 1.72T | 1.66T | 1.41T | 1.49T | 1.63T | 2.01T | 1.44T | 1.34T | 1.44T | 1.59T |
| Non-current liabilities: | ||||||||||
Long term debt | 1.49T | 1.63T | 1.74T | 1.69T | 1.55T | 1.13T | 1.02T | 1.12T | 872.87B | 859.21B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 201.32B | 199.03B | 286.81B | 266.34B | 252.33B | 205.35B | 194.74B | 198.46B | 238.20B | 34.65B |
Total non-current liabilities | 2.10T | 2.12T | 2.31T | 2.22T | 2.04T | 1.53T | 1.33T | 1.41T | 1.18T | 1.16T |
Total liabilities | 3.82T | 3.78T | 3.72T | 3.71T | 3.68T | 3.54T | 2.78T | 2.76T | 2.62T | 2.76T |