US Stock MarketDetailed Quotes

MTLHY Mitsubishi Chemical Group (ADR)

Watchlist
  • 27.875
  • 0.0000.00%
15min DelayClose Jul 26 16:00 ET
7.93BMarket Cap10.62P/E (TTM)

Mitsubishi Chemical Group (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.62%377.73B
1.62%377.73B
32.58%436.89B
43.56%474.06B
22.71%382.25B
25.20%371.69B
25.20%371.69B
6.12%329.54B
8.59%330.21B
1.94%311.49B
-Cash and cash equivalents
-0.77%294.92B
-0.77%294.92B
42.72%366.85B
57.20%398.83B
22.83%310.79B
20.93%297.22B
20.93%297.22B
-0.87%257.05B
-1.53%253.7B
-2.59%253.03B
-Short-term investments
11.19%82.8B
11.19%82.8B
-3.37%70.05B
-1.67%75.23B
22.23%71.46B
45.77%74.47B
45.77%74.47B
41.52%72.49B
64.72%76.51B
27.59%58.46B
-Accounts receivable
5.39%852.35B
5.39%852.35B
-6.69%818.18B
-3.59%825.19B
-8.37%783.4B
-2.08%808.79B
-2.08%808.79B
9.33%876.82B
16.57%855.93B
17.85%855.01B
Inventory
0.17%799.25B
0.17%799.25B
-6.91%799.6B
-5.30%823.16B
2.80%842.1B
7.06%797.88B
7.06%797.88B
25.52%858.92B
32.28%869.24B
33.50%819.2B
Other current assets
-6.59%131.72B
-6.59%131.72B
14.27%158.83B
8.71%137.33B
34.49%171.59B
32.34%141.02B
32.34%141.02B
16.30%139B
42.34%126.33B
27.00%127.58B
Total current assets
1.95%2.19T
1.95%2.19T
1.87%2.26T
5.99%2.34T
3.82%2.21T
8.23%2.15T
8.23%2.15T
13.51%2.22T
19.54%2.21T
20.25%2.13T
Non current assets
Net PPE
7.10%2.04T
7.10%2.04T
3.21%1.95T
-1.74%1.99T
-0.41%1.98T
0.43%1.91T
0.43%1.91T
3.36%1.89T
12.42%2.02T
9.71%1.99T
Goodwill and other intangible assets
10.71%1.31T
10.71%1.31T
2.65%1.21T
1.07%1.23T
3.65%1.25T
2.83%1.19T
2.83%1.19T
4.33%1.18T
8.53%1.22T
6.08%1.2T
-Goodwill
14.46%832.9B
14.46%832.9B
5.06%753.43B
3.30%760.6B
5.03%769.27B
3.15%727.66B
3.15%727.66B
5.47%717.14B
9.23%736.28B
7.79%732.44B
-Other intangible assets
4.75%481.03B
4.75%481.03B
-1.12%453.94B
-2.34%471.38B
1.50%478.62B
2.32%459.21B
2.32%459.21B
2.60%459.08B
7.46%482.65B
3.55%471.55B
Other non current assets
18.43%72.75B
18.43%72.75B
22.62%65.95B
15.00%63.25B
16.30%65.44B
0.82%61.43B
0.82%61.43B
-23.56%53.78B
-21.69%55B
-19.88%56.27B
Total non current assets
7.95%3.91T
7.95%3.91T
2.15%3.73T
-0.44%3.78T
1.78%3.78T
1.03%3.62T
1.03%3.62T
4.08%3.65T
9.44%3.8T
5.70%3.72T
Total assets
5.72%6.1T
5.72%6.1T
2.04%5.98T
1.92%6.12T
2.52%5.99T
3.60%5.77T
3.60%5.77T
7.46%5.86T
12.95%6T
10.57%5.85T
Liabilities
Current liabilities
Payables
3.76%524.42B
3.76%524.42B
-7.12%507.54B
-4.48%522.05B
-5.50%498.58B
-3.13%505.44B
-3.13%505.44B
6.47%546.43B
19.30%546.53B
20.93%527.57B
-accounts payable
5.30%501.53B
5.30%501.53B
-9.66%478.37B
-5.94%487.2B
-6.50%470.67B
-2.17%476.31B
-2.17%476.31B
12.71%529.52B
23.79%517.94B
23.19%503.38B
-Total tax payable
-21.41%22.89B
-21.41%22.89B
72.45%29.17B
21.88%34.85B
15.40%27.91B
-16.48%29.13B
-16.48%29.13B
-61.06%16.91B
-27.96%28.6B
-12.42%24.19B
Current provisions
-23.94%35.96B
-23.94%35.96B
-29.55%37.01B
126.81%44.56B
177.74%46.37B
203.02%47.27B
203.02%47.27B
291.04%52.53B
97.10%19.65B
71.85%16.7B
Current debt and capital lease obligation
0.64%605.31B
0.64%605.31B
6.69%657.8B
20.34%626.16B
36.15%712.91B
46.26%601.44B
46.26%601.44B
21.03%616.58B
0.17%520.33B
4.08%523.61B
-Current debt
0.64%605.31B
0.64%605.31B
6.69%657.8B
20.34%626.16B
36.15%712.91B
46.26%601.44B
46.26%601.44B
21.03%616.58B
0.17%520.33B
4.08%523.61B
Other current liabilities
1.71%187.42B
1.71%187.42B
-7.56%172.88B
-1.84%164.14B
-13.57%148.09B
3.17%184.27B
3.17%184.27B
7.21%187.02B
13.60%167.21B
17.10%171.33B
Current liabilities
3.67%1.72T
3.67%1.72T
-0.17%1.69T
5.80%1.67T
12.58%1.73T
17.23%1.66T
17.23%1.66T
15.14%1.69T
14.23%1.58T
14.15%1.53T
Non current liabilities
Long term provisions
-19.77%31.67B
-19.77%31.67B
14.27%36.94B
58.77%36.69B
79.18%41.26B
74.11%39.48B
74.11%39.48B
42.84%32.33B
-13.00%23.11B
-17.22%23.03B
Long term debt and capital lease obligation
-2.84%1.6T
-2.84%1.6T
-3.14%1.63T
-2.48%1.74T
-8.07%1.62T
-6.09%1.64T
-6.09%1.64T
-3.26%1.68T
3.09%1.78T
-0.16%1.76T
-Long term debt
-2.84%1.6T
-2.84%1.6T
-3.14%1.63T
-2.48%1.74T
-8.07%1.62T
-6.09%1.64T
-6.09%1.64T
-3.26%1.68T
3.09%1.78T
-0.16%1.76T
Other non current liabilities
10.54%44.15B
10.54%44.15B
-75.61%38.8B
-75.64%39.22B
-73.59%40.45B
-72.87%39.94B
-72.87%39.94B
15.98%159.07B
23.84%161.02B
24.55%153.2B
Total non current liabilities
-0.85%2.1T
-0.85%2.1T
-6.81%2.12T
-5.93%2.24T
-9.57%2.13T
-8.15%2.12T
-8.15%2.12T
-0.47%2.27T
4.99%2.38T
2.01%2.35T
Total liabilities
1.14%3.83T
1.14%3.83T
-3.97%3.81T
-1.24%3.91T
-0.82%3.85T
1.51%3.79T
1.51%3.79T
5.65%3.96T
8.50%3.96T
6.48%3.88T
Shareholders'equity
Share capital
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
-common stock
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
0.00%50B
Retained earnings
6.65%1.36T
6.65%1.36T
12.25%1.34T
4.25%1.32T
4.83%1.29T
4.69%1.27T
4.69%1.27T
2.77%1.19T
11.38%1.27T
12.65%1.24T
Paid-in capital
-4.95%159.6B
-4.95%159.6B
-3.29%162.42B
-0.18%167.81B
-1.44%167.83B
-1.57%167.92B
-1.57%167.92B
-2.92%167.95B
-3.98%168.11B
-5.19%170.29B
Less: Treasury stock
-0.60%61.86B
-0.60%61.86B
-0.62%61.88B
-0.65%61.87B
-1.29%61.9B
-1.02%62.23B
-1.02%62.23B
-0.98%62.27B
-0.98%62.28B
-0.51%62.7B
Other equity interest
88.23%260.57B
88.23%260.57B
44.26%216.18B
19.25%247.12B
36.65%224.07B
59.73%138.44B
59.73%138.44B
398.31%149.85B
887.43%207.23B
358.36%163.97B
Total stockholders'equity
12.70%1.76T
12.70%1.76T
13.83%1.7T
5.76%1.72T
7.59%1.67T
7.31%1.56T
7.31%1.56T
10.94%1.5T
23.43%1.63T
19.86%1.56T
Noncontrolling interests
20.83%512.05B
20.83%512.05B
17.42%475.28B
17.13%485.13B
15.13%465.46B
9.72%423.77B
9.72%423.77B
13.32%404.76B
19.94%414.17B
18.98%404.3B
Total equity
14.43%2.28T
14.43%2.28T
14.60%2.18T
8.06%2.21T
9.14%2.14T
7.82%1.99T
7.82%1.99T
11.44%1.9T
22.70%2.04T
19.67%1.96T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.62%377.73B1.62%377.73B32.58%436.89B43.56%474.06B22.71%382.25B25.20%371.69B25.20%371.69B6.12%329.54B8.59%330.21B1.94%311.49B
-Cash and cash equivalents -0.77%294.92B-0.77%294.92B42.72%366.85B57.20%398.83B22.83%310.79B20.93%297.22B20.93%297.22B-0.87%257.05B-1.53%253.7B-2.59%253.03B
-Short-term investments 11.19%82.8B11.19%82.8B-3.37%70.05B-1.67%75.23B22.23%71.46B45.77%74.47B45.77%74.47B41.52%72.49B64.72%76.51B27.59%58.46B
-Accounts receivable 5.39%852.35B5.39%852.35B-6.69%818.18B-3.59%825.19B-8.37%783.4B-2.08%808.79B-2.08%808.79B9.33%876.82B16.57%855.93B17.85%855.01B
Inventory 0.17%799.25B0.17%799.25B-6.91%799.6B-5.30%823.16B2.80%842.1B7.06%797.88B7.06%797.88B25.52%858.92B32.28%869.24B33.50%819.2B
Other current assets -6.59%131.72B-6.59%131.72B14.27%158.83B8.71%137.33B34.49%171.59B32.34%141.02B32.34%141.02B16.30%139B42.34%126.33B27.00%127.58B
Total current assets 1.95%2.19T1.95%2.19T1.87%2.26T5.99%2.34T3.82%2.21T8.23%2.15T8.23%2.15T13.51%2.22T19.54%2.21T20.25%2.13T
Non current assets
Net PPE 7.10%2.04T7.10%2.04T3.21%1.95T-1.74%1.99T-0.41%1.98T0.43%1.91T0.43%1.91T3.36%1.89T12.42%2.02T9.71%1.99T
Goodwill and other intangible assets 10.71%1.31T10.71%1.31T2.65%1.21T1.07%1.23T3.65%1.25T2.83%1.19T2.83%1.19T4.33%1.18T8.53%1.22T6.08%1.2T
-Goodwill 14.46%832.9B14.46%832.9B5.06%753.43B3.30%760.6B5.03%769.27B3.15%727.66B3.15%727.66B5.47%717.14B9.23%736.28B7.79%732.44B
-Other intangible assets 4.75%481.03B4.75%481.03B-1.12%453.94B-2.34%471.38B1.50%478.62B2.32%459.21B2.32%459.21B2.60%459.08B7.46%482.65B3.55%471.55B
Other non current assets 18.43%72.75B18.43%72.75B22.62%65.95B15.00%63.25B16.30%65.44B0.82%61.43B0.82%61.43B-23.56%53.78B-21.69%55B-19.88%56.27B
Total non current assets 7.95%3.91T7.95%3.91T2.15%3.73T-0.44%3.78T1.78%3.78T1.03%3.62T1.03%3.62T4.08%3.65T9.44%3.8T5.70%3.72T
Total assets 5.72%6.1T5.72%6.1T2.04%5.98T1.92%6.12T2.52%5.99T3.60%5.77T3.60%5.77T7.46%5.86T12.95%6T10.57%5.85T
Liabilities
Current liabilities
Payables 3.76%524.42B3.76%524.42B-7.12%507.54B-4.48%522.05B-5.50%498.58B-3.13%505.44B-3.13%505.44B6.47%546.43B19.30%546.53B20.93%527.57B
-accounts payable 5.30%501.53B5.30%501.53B-9.66%478.37B-5.94%487.2B-6.50%470.67B-2.17%476.31B-2.17%476.31B12.71%529.52B23.79%517.94B23.19%503.38B
-Total tax payable -21.41%22.89B-21.41%22.89B72.45%29.17B21.88%34.85B15.40%27.91B-16.48%29.13B-16.48%29.13B-61.06%16.91B-27.96%28.6B-12.42%24.19B
Current provisions -23.94%35.96B-23.94%35.96B-29.55%37.01B126.81%44.56B177.74%46.37B203.02%47.27B203.02%47.27B291.04%52.53B97.10%19.65B71.85%16.7B
Current debt and capital lease obligation 0.64%605.31B0.64%605.31B6.69%657.8B20.34%626.16B36.15%712.91B46.26%601.44B46.26%601.44B21.03%616.58B0.17%520.33B4.08%523.61B
-Current debt 0.64%605.31B0.64%605.31B6.69%657.8B20.34%626.16B36.15%712.91B46.26%601.44B46.26%601.44B21.03%616.58B0.17%520.33B4.08%523.61B
Other current liabilities 1.71%187.42B1.71%187.42B-7.56%172.88B-1.84%164.14B-13.57%148.09B3.17%184.27B3.17%184.27B7.21%187.02B13.60%167.21B17.10%171.33B
Current liabilities 3.67%1.72T3.67%1.72T-0.17%1.69T5.80%1.67T12.58%1.73T17.23%1.66T17.23%1.66T15.14%1.69T14.23%1.58T14.15%1.53T
Non current liabilities
Long term provisions -19.77%31.67B-19.77%31.67B14.27%36.94B58.77%36.69B79.18%41.26B74.11%39.48B74.11%39.48B42.84%32.33B-13.00%23.11B-17.22%23.03B
Long term debt and capital lease obligation -2.84%1.6T-2.84%1.6T-3.14%1.63T-2.48%1.74T-8.07%1.62T-6.09%1.64T-6.09%1.64T-3.26%1.68T3.09%1.78T-0.16%1.76T
-Long term debt -2.84%1.6T-2.84%1.6T-3.14%1.63T-2.48%1.74T-8.07%1.62T-6.09%1.64T-6.09%1.64T-3.26%1.68T3.09%1.78T-0.16%1.76T
Other non current liabilities 10.54%44.15B10.54%44.15B-75.61%38.8B-75.64%39.22B-73.59%40.45B-72.87%39.94B-72.87%39.94B15.98%159.07B23.84%161.02B24.55%153.2B
Total non current liabilities -0.85%2.1T-0.85%2.1T-6.81%2.12T-5.93%2.24T-9.57%2.13T-8.15%2.12T-8.15%2.12T-0.47%2.27T4.99%2.38T2.01%2.35T
Total liabilities 1.14%3.83T1.14%3.83T-3.97%3.81T-1.24%3.91T-0.82%3.85T1.51%3.79T1.51%3.79T5.65%3.96T8.50%3.96T6.48%3.88T
Shareholders'equity
Share capital 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
-common stock 0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B0.00%50B
Retained earnings 6.65%1.36T6.65%1.36T12.25%1.34T4.25%1.32T4.83%1.29T4.69%1.27T4.69%1.27T2.77%1.19T11.38%1.27T12.65%1.24T
Paid-in capital -4.95%159.6B-4.95%159.6B-3.29%162.42B-0.18%167.81B-1.44%167.83B-1.57%167.92B-1.57%167.92B-2.92%167.95B-3.98%168.11B-5.19%170.29B
Less: Treasury stock -0.60%61.86B-0.60%61.86B-0.62%61.88B-0.65%61.87B-1.29%61.9B-1.02%62.23B-1.02%62.23B-0.98%62.27B-0.98%62.28B-0.51%62.7B
Other equity interest 88.23%260.57B88.23%260.57B44.26%216.18B19.25%247.12B36.65%224.07B59.73%138.44B59.73%138.44B398.31%149.85B887.43%207.23B358.36%163.97B
Total stockholders'equity 12.70%1.76T12.70%1.76T13.83%1.7T5.76%1.72T7.59%1.67T7.31%1.56T7.31%1.56T10.94%1.5T23.43%1.63T19.86%1.56T
Noncontrolling interests 20.83%512.05B20.83%512.05B17.42%475.28B17.13%485.13B15.13%465.46B9.72%423.77B9.72%423.77B13.32%404.76B19.94%414.17B18.98%404.3B
Total equity 14.43%2.28T14.43%2.28T14.60%2.18T8.06%2.21T9.14%2.14T7.82%1.99T7.82%1.99T11.44%1.9T22.70%2.04T19.67%1.96T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg