JP Stock MarketDetailed Quotes

4182 Mitsubishi Gas Chemical

Watchlist

2574.0
-25.0-0.96%

20min DelayMarket Closed Sep 13 15:00 JST

559.17BMarket Cap13.48P/E (Static)

Mitsubishi Gas Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-34.13%71.45B

-25.88%89.35B

17.86%119.48B

-9.84%97.32B

6.29%108.47B

42.58%120.55B

14.57%101.37B

20.14%107.94B

-Cash and cash equivalents

-34.08%71.45B

-25.80%89.35B

17.78%119.39B

-9.88%97.26B

6.20%108.38B

42.50%120.42B

14.65%101.37B

20.47%107.93B

-Short term investments

----

1,660.00%88M

460.00%56M

1,450.00%93M

206.98%132M

-92.54%5M

-96.06%10M

Receivables

-6.22%165.65B

-19.31%158.75B

8.93%198.55B

2.34%186.46B

0.04%176.63B

5.85%196.73B

10.77%182.29B

18.25%182.2B

-Accounts receivable

-6.22%165.65B

-19.31%158.75B

8.93%198.55B

2.34%186.46B

0.04%176.63B

5.85%196.73B

10.77%182.29B

18.25%182.2B

-Gross accounts receivable

-6.22%165.65B

-19.31%158.75B

8.93%198.55B

2.34%186.46B

0.04%176.63B

5.85%196.73B

10.77%182.29B

18.25%182.2B

Inventory

12.57%200.53B

10.34%201.1B

27.07%220.94B

28.07%218.92B

14.44%178.14B

22.20%182.25B

20.61%173.87B

28.63%170.95B

Other current assets

27.56%25.52B

44.31%29.93B

22.87%26.06B

39.71%27.63B

11.60%20.01B

6.39%20.74B

23.96%21.21B

-4.38%19.78B

Total current assets

-4.16%463.15B

-7.91%479.12B

18.03%565.04B

10.29%530.33B

6.86%483.25B

18.50%520.27B

15.55%478.74B

20.97%480.86B

Non current assets

Net PPE

0.27%314.62B

-3.17%299.84B

15.74%351.47B

15.00%335.59B

13.53%313.77B

14.94%309.66B

17.23%303.68B

13.18%291.81B

-Gross PP&E

-3.64%954.1B

-3.17%299.84B

15.74%351.47B

15.00%335.59B

7.42%990.15B

14.94%309.66B

17.23%303.68B

13.18%291.81B

-Accumulated depreciation

5.46%-639.47B

----

-4.80%-676.38B

----

Total investment

18.12%236.35B

23.05%239.55B

-1.84%196.02B

2.15%193.69B

16.71%200.1B

14.80%194.68B

19.11%199.71B

16.95%189.62B

-Financial asset investment

18.12%236.35B

23.05%239.55B

-1.84%196.02B

2.15%193.69B

16.71%200.1B

14.80%194.68B

19.11%199.71B

16.95%189.62B

-Including:Available-for-sale securities

18.12%236.35B

23.05%239.55B

-1.84%196.02B

2.15%193.69B

16.71%200.1B

14.80%194.68B

19.11%199.71B

16.95%189.62B

Long-term accounts receivable and other receivables

3.71%8.49B

----

58.64%8.18B

----

Goodwill and other intangible assets

107.60%24.87B

103.81%24.86B

148.11%28.82B

145.26%28.64B

6.11%11.98B

10.26%12.2B

6.67%11.61B

6.83%11.68B

-Goodwill

281.20%16.87B

280.38%17.26B

339.78%20.37B

329.12%20.25B

-8.02%4.43B

-7.78%4.54B

-7.73%4.63B

-7.87%4.72B

-Other intangible assets

5.93%8B

-0.80%7.6B

20.99%8.45B

20.61%8.39B

16.61%7.56B

24.72%7.66B

18.98%6.98B

19.80%6.96B

Defined pension benefit

693.44%11.01B

----

13.13%1.39B

----

Deferred tax assets-non current

-17.68%3.18B

----

10.59%3.86B

----

Other non current assets

-6.60%6.34B

-13.24%17.43B

13.18%21.66B

22.58%21.47B

-8.82%6.78B

27.04%20.09B

24.56%19.14B

15.84%17.52B

Total non current assets

10.77%604.86B

8.40%581.68B

11.95%597.97B

13.47%579.39B

14.61%546.07B

15.19%536.62B

17.92%534.14B

14.49%510.62B

Total assets

3.76%1.07T

0.37%1.06T

14.82%1.16T

11.93%1.11T

10.84%1.03T

16.80%1.06T

16.79%1.01T

17.54%991.48B

Liabilities

Current liabilities

Financial liabilities

7.82%52.82B

44.82%61.36B

77.80%67.13B

52.61%69.66B

24.05%48.99B

11.14%42.37B

14.60%37.76B

24.40%45.64B

-Current debt and capital lease obligation

7.82%52.82B

44.82%61.36B

77.80%67.13B

52.61%69.66B

24.05%48.99B

11.14%42.37B

14.60%37.76B

24.40%45.64B

-Including:Current debt

8.15%51.82B

44.82%61.36B

77.80%67.13B

52.61%69.66B

23.09%47.91B

11.14%42.37B

14.60%37.76B

24.40%45.64B

-Including:Current capital Lease obligation

-6.80%1B

----

90.09%1.07B

----

Payables

23.00%115.15B

0.64%112.15B

25.34%124.16B

4.61%106.94B

-10.32%93.62B

2.41%111.44B

2.82%99.05B

22.37%102.23B

-accounts payable

23.40%109.01B

-0.36%106.93B

30.40%117.72B

5.93%102.97B

-4.38%88.34B

6.49%107.31B

1.51%90.27B

23.49%97.2B

-Total tax payable

16.31%6.13B

26.64%5.22B

-26.68%6.44B

-20.99%3.98B

-56.04%5.27B

-48.69%4.13B

18.61%8.78B

4.14%5.03B

Current provisions

55.40%777M

-8.72%3.94B

0.65%7.29B

-0.69%4.45B

20.77%500M

22.11%4.31B

10.12%7.24B

13.91%4.48B

Pension and other retirement benefit plans

-17.74%5.14B

----

0.99%6.25B

----

Accrued and deferred income

-15.51%19.78B

----

22.03%23.41B

----

Other current liabilities

0.29%47.81B

-0.38%78.72B

85.68%90.01B

52.32%77.96B

62.69%47.67B

49.80%79.02B

46.68%48.48B

31.06%51.18B

Current liabilities

9.54%241.48B

8.02%256.17B

49.89%288.58B

27.26%259.01B

10.79%220.44B

16.69%237.15B

13.98%192.52B

24.70%203.53B

Non current liabilities

Non current financial liabilities

4.31%102.18B

-5.93%96.56B

5.93%97.7B

13.83%99.3B

43.72%97.96B

82.41%102.65B

63.98%92.23B

56.87%87.24B

-Long term debt and capital lease obligation

4.31%102.18B

-5.93%96.56B

5.93%97.7B

13.83%99.3B

43.72%97.96B

82.41%102.65B

63.98%92.23B

56.87%87.24B

-Including:Long term debt

5.27%99.67B

-5.93%96.56B

5.93%97.7B

13.83%99.3B

42.12%94.68B

82.41%102.65B

63.98%92.23B

56.87%87.24B

-Including:Long term capital lease obligation

-23.35%2.51B

----

113.14%3.28B

----

Long term provisions

-4.66%7.98B

-0.42%7.81B

7.98%8.39B

6.89%8.29B

1.96%8.37B

13.20%7.85B

13.31%7.77B

21.49%7.76B

Long term pension and other post-retirement benefit plans

-2.85%4.6B

-20.04%5.12B

-8.54%5.84B

-11.50%5.94B

-27.61%4.73B

-21.09%6.41B

-17.92%6.39B

-14.20%6.72B

Non current deferred liabilities

30.53%16.33B

----

9.22%12.51B

----

Other non current liabilities

-24.54%10.6B

-11.77%28.11B

-8.40%35.07B

-11.95%33.73B

217.20%14.05B

73.18%31.86B

110.09%38.29B

111.73%38.31B

Total non current liabilities

2.96%141.7B

-7.50%137.6B

1.61%147.01B

5.18%147.26B

39.31%137.63B

65.81%148.76B

62.36%144.68B

59.27%140.01B

Total liabilities

7.01%383.18B

2.04%393.77B

29.18%435.59B

18.26%406.27B

20.25%358.07B

31.73%385.9B

30.69%337.21B

36.80%343.54B

Shareholders'equity

Share capital

0.00%41.97B

-common stock

0.00%41.97B

Additional paid-in capital

3.67%35.55B

4.76%35.52B

3.37%35.5B

-0.13%34.29B

-1.26%33.91B

0.08%34.34B

Retained earnings

2.84%536.23B

5.47%545.13B

5.77%544.48B

6.34%533.09B

5.88%521.43B

6.90%516.86B

6.86%514.79B

7.13%501.29B

Less: Treasury stock

9.60%26.13B

33.52%31.83B

-0.17%23.8B

-10.11%23.84B

10.75%23.84B

10.74%23.84B

22.99%26.52B

Other reserves

107.69%70.12B

38.27%49.85B

28.50%53.06B

32.01%43.03B

56.83%33.76B

167.21%36.05B

225.03%41.29B

209.65%32.6B

Total stockholders'equity

8.25%657.74B

5.90%640.64B

7.09%651.23B

7.89%629.75B

6.83%607.61B

9.64%604.96B

10.72%608.12B

9.48%583.67B

Noncontrolling interests

-57.43%27.09B

-60.04%26.39B

12.80%76.19B

14.69%73.71B

2.44%63.64B

9.73%66.03B

12.52%67.55B

8.47%64.27B

Total equity

2.02%684.83B

-0.59%667.03B

7.66%727.42B

8.57%703.46B

6.40%671.25B

9.64%670.99B

10.90%675.67B

9.38%647.94B

Currency Unit

JPY

Accounting Standards

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	-34.13%71.45B	-34.13%71.45B	-25.88%89.35B	17.86%119.48B	-9.84%97.32B	6.29%108.47B	6.29%108.47B	42.58%120.55B	14.57%101.37B	20.14%107.94B
-Cash and cash equivalents	-34.08%71.45B	-34.08%71.45B	-25.80%89.35B	17.78%119.39B	-9.88%97.26B	6.20%108.38B	6.20%108.38B	42.50%120.42B	14.65%101.37B	20.47%107.93B
-Short term investments	----	----	----	1,660.00%88M	460.00%56M	1,450.00%93M	1,450.00%93M	206.98%132M	-92.54%5M	-96.06%10M
Receivables	-6.22%165.65B	-6.22%165.65B	-19.31%158.75B	8.93%198.55B	2.34%186.46B	0.04%176.63B	0.04%176.63B	5.85%196.73B	10.77%182.29B	18.25%182.2B
-Accounts receivable	-6.22%165.65B	-6.22%165.65B	-19.31%158.75B	8.93%198.55B	2.34%186.46B	0.04%176.63B	0.04%176.63B	5.85%196.73B	10.77%182.29B	18.25%182.2B
-Gross accounts receivable	-6.22%165.65B	-6.22%165.65B	-19.31%158.75B	8.93%198.55B	2.34%186.46B	0.04%176.63B	0.04%176.63B	5.85%196.73B	10.77%182.29B	18.25%182.2B
Inventory	12.57%200.53B	12.57%200.53B	10.34%201.1B	27.07%220.94B	28.07%218.92B	14.44%178.14B	14.44%178.14B	22.20%182.25B	20.61%173.87B	28.63%170.95B
Other current assets	27.56%25.52B	27.56%25.52B	44.31%29.93B	22.87%26.06B	39.71%27.63B	11.60%20.01B	11.60%20.01B	6.39%20.74B	23.96%21.21B	-4.38%19.78B
Total current assets	-4.16%463.15B	-4.16%463.15B	-7.91%479.12B	18.03%565.04B	10.29%530.33B	6.86%483.25B	6.86%483.25B	18.50%520.27B	15.55%478.74B	20.97%480.86B
Non current assets
Net PPE	0.27%314.62B	0.27%314.62B	-3.17%299.84B	15.74%351.47B	15.00%335.59B	13.53%313.77B	13.53%313.77B	14.94%309.66B	17.23%303.68B	13.18%291.81B
-Gross PP&E	-3.64%954.1B	-3.64%954.1B	-3.17%299.84B	15.74%351.47B	15.00%335.59B	7.42%990.15B	7.42%990.15B	14.94%309.66B	17.23%303.68B	13.18%291.81B
-Accumulated depreciation	5.46%-639.47B	5.46%-639.47B	----	----	----	-4.80%-676.38B	-4.80%-676.38B	----	----	----
Total investment	18.12%236.35B	18.12%236.35B	23.05%239.55B	-1.84%196.02B	2.15%193.69B	16.71%200.1B	16.71%200.1B	14.80%194.68B	19.11%199.71B	16.95%189.62B
-Financial asset investment	18.12%236.35B	18.12%236.35B	23.05%239.55B	-1.84%196.02B	2.15%193.69B	16.71%200.1B	16.71%200.1B	14.80%194.68B	19.11%199.71B	16.95%189.62B
-Including:Available-for-sale securities	18.12%236.35B	18.12%236.35B	23.05%239.55B	-1.84%196.02B	2.15%193.69B	16.71%200.1B	16.71%200.1B	14.80%194.68B	19.11%199.71B	16.95%189.62B
Long-term accounts receivable and other receivables	3.71%8.49B	3.71%8.49B	----	----	----	58.64%8.18B	58.64%8.18B	----	----	----
Goodwill and other intangible assets	107.60%24.87B	107.60%24.87B	103.81%24.86B	148.11%28.82B	145.26%28.64B	6.11%11.98B	6.11%11.98B	10.26%12.2B	6.67%11.61B	6.83%11.68B
-Goodwill	281.20%16.87B	281.20%16.87B	280.38%17.26B	339.78%20.37B	329.12%20.25B	-8.02%4.43B	-8.02%4.43B	-7.78%4.54B	-7.73%4.63B	-7.87%4.72B
-Other intangible assets	5.93%8B	5.93%8B	-0.80%7.6B	20.99%8.45B	20.61%8.39B	16.61%7.56B	16.61%7.56B	24.72%7.66B	18.98%6.98B	19.80%6.96B
Defined pension benefit	693.44%11.01B	693.44%11.01B	----	----	----	13.13%1.39B	13.13%1.39B	----	----	----
Deferred tax assets-non current	-17.68%3.18B	-17.68%3.18B	----	----	----	10.59%3.86B	10.59%3.86B	----	----	----
Other non current assets	-6.60%6.34B	-6.60%6.34B	-13.24%17.43B	13.18%21.66B	22.58%21.47B	-8.82%6.78B	-8.82%6.78B	27.04%20.09B	24.56%19.14B	15.84%17.52B
Total non current assets	10.77%604.86B	10.77%604.86B	8.40%581.68B	11.95%597.97B	13.47%579.39B	14.61%546.07B	14.61%546.07B	15.19%536.62B	17.92%534.14B	14.49%510.62B
Total assets	3.76%1.07T	3.76%1.07T	0.37%1.06T	14.82%1.16T	11.93%1.11T	10.84%1.03T	10.84%1.03T	16.80%1.06T	16.79%1.01T	17.54%991.48B
Liabilities
Current liabilities
Financial liabilities	7.82%52.82B	7.82%52.82B	44.82%61.36B	77.80%67.13B	52.61%69.66B	24.05%48.99B	24.05%48.99B	11.14%42.37B	14.60%37.76B	24.40%45.64B
-Current debt and capital lease obligation	7.82%52.82B	7.82%52.82B	44.82%61.36B	77.80%67.13B	52.61%69.66B	24.05%48.99B	24.05%48.99B	11.14%42.37B	14.60%37.76B	24.40%45.64B
-Including:Current debt	8.15%51.82B	8.15%51.82B	44.82%61.36B	77.80%67.13B	52.61%69.66B	23.09%47.91B	23.09%47.91B	11.14%42.37B	14.60%37.76B	24.40%45.64B
-Including:Current capital Lease obligation	-6.80%1B	-6.80%1B	----	----	----	90.09%1.07B	90.09%1.07B	----	----	----
Payables	23.00%115.15B	23.00%115.15B	0.64%112.15B	25.34%124.16B	4.61%106.94B	-10.32%93.62B	-10.32%93.62B	2.41%111.44B	2.82%99.05B	22.37%102.23B
-accounts payable	23.40%109.01B	23.40%109.01B	-0.36%106.93B	30.40%117.72B	5.93%102.97B	-4.38%88.34B	-4.38%88.34B	6.49%107.31B	1.51%90.27B	23.49%97.2B
-Total tax payable	16.31%6.13B	16.31%6.13B	26.64%5.22B	-26.68%6.44B	-20.99%3.98B	-56.04%5.27B	-56.04%5.27B	-48.69%4.13B	18.61%8.78B	4.14%5.03B
Current provisions	55.40%777M	55.40%777M	-8.72%3.94B	0.65%7.29B	-0.69%4.45B	20.77%500M	20.77%500M	22.11%4.31B	10.12%7.24B	13.91%4.48B
Pension and other retirement benefit plans	-17.74%5.14B	-17.74%5.14B	----	----	----	0.99%6.25B	0.99%6.25B	----	----	----
Accrued and deferred income	-15.51%19.78B	-15.51%19.78B	----	----	----	22.03%23.41B	22.03%23.41B	----	----	----
Other current liabilities	0.29%47.81B	0.29%47.81B	-0.38%78.72B	85.68%90.01B	52.32%77.96B	62.69%47.67B	62.69%47.67B	49.80%79.02B	46.68%48.48B	31.06%51.18B
Current liabilities	9.54%241.48B	9.54%241.48B	8.02%256.17B	49.89%288.58B	27.26%259.01B	10.79%220.44B	10.79%220.44B	16.69%237.15B	13.98%192.52B	24.70%203.53B
Non current liabilities
Non current financial liabilities	4.31%102.18B	4.31%102.18B	-5.93%96.56B	5.93%97.7B	13.83%99.3B	43.72%97.96B	43.72%97.96B	82.41%102.65B	63.98%92.23B	56.87%87.24B
-Long term debt and capital lease obligation	4.31%102.18B	4.31%102.18B	-5.93%96.56B	5.93%97.7B	13.83%99.3B	43.72%97.96B	43.72%97.96B	82.41%102.65B	63.98%92.23B	56.87%87.24B
-Including:Long term debt	5.27%99.67B	5.27%99.67B	-5.93%96.56B	5.93%97.7B	13.83%99.3B	42.12%94.68B	42.12%94.68B	82.41%102.65B	63.98%92.23B	56.87%87.24B
-Including:Long term capital lease obligation	-23.35%2.51B	-23.35%2.51B	----	----	----	113.14%3.28B	113.14%3.28B	----	----	----
Long term provisions	-4.66%7.98B	-4.66%7.98B	-0.42%7.81B	7.98%8.39B	6.89%8.29B	1.96%8.37B	1.96%8.37B	13.20%7.85B	13.31%7.77B	21.49%7.76B
Long term pension and other post-retirement benefit plans	-2.85%4.6B	-2.85%4.6B	-20.04%5.12B	-8.54%5.84B	-11.50%5.94B	-27.61%4.73B	-27.61%4.73B	-21.09%6.41B	-17.92%6.39B	-14.20%6.72B
Non current deferred liabilities	30.53%16.33B	30.53%16.33B	----	----	----	9.22%12.51B	9.22%12.51B	----	----	----
Other non current liabilities	-24.54%10.6B	-24.54%10.6B	-11.77%28.11B	-8.40%35.07B	-11.95%33.73B	217.20%14.05B	217.20%14.05B	73.18%31.86B	110.09%38.29B	111.73%38.31B
Total non current liabilities	2.96%141.7B	2.96%141.7B	-7.50%137.6B	1.61%147.01B	5.18%147.26B	39.31%137.63B	39.31%137.63B	65.81%148.76B	62.36%144.68B	59.27%140.01B
Total liabilities	7.01%383.18B	7.01%383.18B	2.04%393.77B	29.18%435.59B	18.26%406.27B	20.25%358.07B	20.25%358.07B	31.73%385.9B	30.69%337.21B	36.80%343.54B
Shareholders'equity
Share capital	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B
-common stock	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B	0.00%41.97B
Additional paid-in capital	3.67%35.55B	3.67%35.55B	4.76%35.52B	4.76%35.52B	3.37%35.5B	-0.13%34.29B	-0.13%34.29B	-1.26%33.91B	-1.26%33.91B	0.08%34.34B
Retained earnings	2.84%536.23B	2.84%536.23B	5.47%545.13B	5.77%544.48B	6.34%533.09B	5.88%521.43B	5.88%521.43B	6.90%516.86B	6.86%514.79B	7.13%501.29B
Less: Treasury stock	9.60%26.13B	9.60%26.13B	33.52%31.83B	-0.17%23.8B	-10.11%23.84B	10.75%23.84B	10.75%23.84B	10.75%23.84B	10.74%23.84B	22.99%26.52B
Other reserves	107.69%70.12B	107.69%70.12B	38.27%49.85B	28.50%53.06B	32.01%43.03B	56.83%33.76B	56.83%33.76B	167.21%36.05B	225.03%41.29B	209.65%32.6B
Total stockholders'equity	8.25%657.74B	8.25%657.74B	5.90%640.64B	7.09%651.23B	7.89%629.75B	6.83%607.61B	6.83%607.61B	9.64%604.96B	10.72%608.12B	9.48%583.67B
Noncontrolling interests	-57.43%27.09B	-57.43%27.09B	-60.04%26.39B	12.80%76.19B	14.69%73.71B	2.44%63.64B	2.44%63.64B	9.73%66.03B	12.52%67.55B	8.47%64.27B
Total equity	2.02%684.83B	2.02%684.83B	-0.59%667.03B	7.66%727.42B	8.57%703.46B	6.40%671.25B	6.40%671.25B	9.64%670.99B	10.90%675.67B	9.38%647.94B
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

Analysis

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