Company Selected - Mitsubishi Chemical Holdings Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 585,437,000 | 288,470,000 | 392,247,000 | 336,961,000 | |
HidHidHid Cash & Equivalents | 373,889,000 | 288,470,000 | 326,144,000 | 283,485,000 | |
HidHidHid Short Term Investments | 211,548,000 | - | 66,103,000 | 53,476,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 627,740,000 | 599,407,000 | 764,814,000 | 823,687,000 | |
HidHid Inventory | 663,020,000 | 650,715,000 | 759,423,000 | 812,377,000 | |
HidHid Other Current Assets | 142,689,000 | 773,545,000 | 145,076,000 | 177,126,000 | |
Hid [-] Total Current Assets | 2,018,886,000 | 2,312,137,000 | 2,061,560,000 | 2,150,151,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,203,383,000 | 1,138,001,000 | 1,269,643,000 | 1,319,527,000 | |
HidHidHid Intagible Assets | 362,808,000 | 347,017,000 | 442,039,000 | 470,133,000 | |
HidHidHid GoodWill | 840,575,000 | 790,984,000 | 827,604,000 | 849,394,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,032,616,000 | 1,959,493,000 | 2,004,447,000 | 2,067,680,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 22,650,000 | 24,541,000 | 70,324,000 | 168,481,000 | |
Hid [-] Total Long-Term Assets | 3,645,176,000 | 3,528,512,000 | 3,833,059,000 | 3,941,806,000 | |
[-] Total Assets | 5,664,062,000 | 5,840,649,000 | 5,894,619,000 | 6,091,957,000 | |
HidHid Short Term Debt | 341,622,000 | 509,931,000 | 428,067,000 | 596,790,000 | |
HidHid Accounts Payable | 370,518,000 | 355,992,000 | 424,635,000 | 458,126,000 | |
HidHid Other Current Liabilities | 520,923,000 | 654,871,000 | 608,015,000 | 612,687,000 | |
Hid [-] Total Current Liabilities | 1,258,080,000 | 1,520,794,000 | 1,500,158,000 | 1,667,603,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 1,544,993,000 | - | 1,612,920,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 34,681,000 | - | 37,287,000 | - | |
Hid [-] Total Long-Term Liabilities | 2,017,299,000 | 2,036,386,000 | 2,109,892,000 | 2,062,967,000 | |
| 3,275,379,000 | 3,557,180,000 | 3,610,050,000 | 3,730,570,000 | ||
Hid Common Stock | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | |
| 1,451,893,000 | 1,363,169,000 | 1,363,689,000 | 1,372,518,000 | ||
| 252,937,000 | 239,596,000 | 228,225,000 | 286,863,000 | ||
| 633,853,000 | 630,704,000 | 642,655,000 | 652,006,000 | ||
| 2,388,683,000 | 2,283,469,000 | 2,284,569,000 | 2,361,387,000 | ||
| 5,664,062,000 | 5,840,649,000 | 5,894,619,000 | 6,091,957,000 | ||
| 1,377,939 | 1,406,953 | 1,423,176 | 1,423,482 |