Semi-Annual Consolidated Balance Sheet

MITSUBISHI GAS CHEMICAL COMPANY,INC. - Filing #7252269

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
68,246,000,000 JPY
20,449,000,000 JPY
71,447,000,000 JPY
33,043,000,000 JPY
Other
27,399,000,000 JPY
5,144,000,000 JPY
26,175,000,000 JPY
5,923,000,000 JPY
Allowance for doubtful accounts
-757,000,000 JPY
-823,000,000 JPY
-651,000,000 JPY
-894,000,000 JPY
Current assets
460,268,000,000 JPY
268,529,000,000 JPY
463,148,000,000 JPY
293,908,000,000 JPY
Non-current assets
Property, plant and equipment
366,560,000,000 JPY
135,580,000,000 JPY
314,624,000,000 JPY
129,008,000,000 JPY
Property, plant and equipment
Buildings and structures
245,699,000,000 JPY
232,324,000,000 JPY
Accumulated depreciation
-150,703,000,000 JPY
-144,676,000,000 JPY
Buildings and structures, net
94,996,000,000 JPY
87,647,000,000 JPY
Machinery, equipment and vehicles
582,742,000,000 JPY
535,257,000,000 JPY
Accumulated depreciation
-463,773,000,000 JPY
-448,906,000,000 JPY
Machinery, equipment and vehicles, net
118,969,000,000 JPY
86,350,000,000 JPY
Land
34,109,000,000 JPY
19,115,000,000 JPY
34,023,000,000 JPY
19,115,000,000 JPY
Leased assets
4,972,000,000 JPY
5,148,000,000 JPY
Accumulated depreciation
-2,249,000,000 JPY
-1,731,000,000 JPY
Leased assets, net
2,723,000,000 JPY
24,000,000 JPY
3,417,000,000 JPY
83,000,000 JPY
Construction in progress
106,085,000,000 JPY
17,488,000,000 JPY
94,631,000,000 JPY
18,776,000,000 JPY
Other
56,228,000,000 JPY
52,715,000,000 JPY
Accumulated depreciation
-46,551,000,000 JPY
-44,161,000,000 JPY
Other, net
9,677,000,000 JPY
8,553,000,000 JPY
Intangible assets
Goodwill
1,280,000,000 JPY
15,310,000,000 JPY
14,029,000,000 JPY
JPY
JPY
JPY
16,868,000,000 JPY
1,436,000,000 JPY
15,432,000,000 JPY
JPY
Other
2,912,000,000 JPY
30,000,000 JPY
3,026,000,000 JPY
19,000,000 JPY
Intangible assets
24,995,000,000 JPY
4,833,000,000 JPY
24,871,000,000 JPY
3,013,000,000 JPY
Investments and other assets
267,863,000,000 JPY
195,802,000,000 JPY
265,365,000,000 JPY
183,394,000,000 JPY
Investments and other assets
Investment securities
233,519,000,000 JPY
29,507,000,000 JPY
236,354,000,000 JPY
34,150,000,000 JPY
Long-term loans receivable
8,579,000,000 JPY
11,000,000,000 JPY
8,488,000,000 JPY
8,718,000,000 JPY
Deferred tax assets
4,058,000,000 JPY
1,257,000,000 JPY
3,180,000,000 JPY
JPY
Other
8,044,000,000 JPY
2,244,000,000 JPY
7,854,000,000 JPY
1,557,000,000 JPY
Allowance for doubtful accounts
-1,758,000,000 JPY
-1,771,000,000 JPY
-1,518,000,000 JPY
-1,797,000,000 JPY
Non-current assets
659,419,000,000 JPY
336,216,000,000 JPY
604,861,000,000 JPY
315,417,000,000 JPY
Assets
21,835,000,000 JPY
464,140,000,000 JPY
1,119,688,000,000 JPY
587,193,000,000 JPY
604,746,000,000 JPY
46,517,000,000 JPY
-2,123,000,000 JPY
1,068,010,000,000 JPY
451,530,000,000 JPY
590,343,000,000 JPY
609,326,000,000 JPY
28,259,000,000 JPY
Retirement benefit asset
15,418,000,000 JPY
11,005,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
103,087,000,000 JPY
109,013,000,000 JPY
Short-term borrowings
75,617,000,000 JPY
46,736,000,000 JPY
51,818,000,000 JPY
57,208,000,000 JPY
Lease liabilities
970,000,000 JPY
10,000,000 JPY
1,001,000,000 JPY
53,000,000 JPY
Income taxes payable
9,092,000,000 JPY
4,380,000,000 JPY
6,134,000,000 JPY
911,000,000 JPY
Other
41,916,000,000 JPY
2,936,000,000 JPY
47,809,000,000 JPY
5,340,000,000 JPY
Current liabilities
274,929,000,000 JPY
165,897,000,000 JPY
241,480,000,000 JPY
167,847,000,000 JPY
Non-current liabilities
Bonds payable
35,000,000,000 JPY
35,000,000,000 JPY
30,000,000,000 JPY
30,000,000,000 JPY
Long-term borrowings
79,441,000,000 JPY
52,804,000,000 JPY
69,671,000,000 JPY
51,000,000,000 JPY
Lease liabilities
1,948,000,000 JPY
16,000,000 JPY
2,511,000,000 JPY
40,000,000 JPY
Retirement benefit liability
4,015,000,000 JPY
4,257,000,000 JPY
Asset retirement obligations
7,022,000,000 JPY
5,144,000,000 JPY
5,707,000,000 JPY
4,288,000,000 JPY
Other
7,234,000,000 JPY
2,146,000,000 JPY
10,593,000,000 JPY
1,681,000,000 JPY
Non-current liabilities
147,382,000,000 JPY
95,158,000,000 JPY
141,696,000,000 JPY
97,808,000,000 JPY
Liabilities
422,312,000,000 JPY
261,055,000,000 JPY
383,177,000,000 JPY
265,655,000,000 JPY
Commercial papers
11,000,000,000 JPY
18,000,000,000 JPY
Provision for bonuses
5,509,000,000 JPY
2,924,000,000 JPY
5,116,000,000 JPY
2,906,000,000 JPY
Deferred tax liabilities
11,794,000,000 JPY
JPY
16,334,000,000 JPY
6,559,000,000 JPY
Net assets
Share capital
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
Shareholders' equity
Capital surplus
35,554,000,000 JPY
35,668,000,000 JPY
35,551,000,000 JPY
35,668,000,000 JPY
Retained earnings
554,224,000,000 JPY
285,577,000,000 JPY
536,232,000,000 JPY
277,775,000,000 JPY
Treasury shares
-30,956,000,000 JPY
-30,956,000,000 JPY
-26,127,000,000 JPY
-26,127,000,000 JPY
Shareholders' equity
600,792,000,000 JPY
332,260,000,000 JPY
587,627,000,000 JPY
329,287,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
13,472,000,000 JPY
11,431,000,000 JPY
17,573,000,000 JPY
14,383,000,000 JPY
Deferred gains or losses on hedges
232,000,000 JPY
171,000,000 JPY
Foreign currency translation adjustment
44,892,000,000 JPY
40,143,000,000 JPY
Remeasurements of defined benefit plans
8,831,000,000 JPY
12,229,000,000 JPY
Valuation and translation adjustments
67,429,000,000 JPY
11,431,000,000 JPY
70,117,000,000 JPY
14,383,000,000 JPY
Non-controlling interests
29,153,000,000 JPY
27,087,000,000 JPY
Net assets
2,462,000,000 JPY
-30,956,000,000 JPY
35,668,000,000 JPY
11,431,000,000 JPY
35,668,000,000 JPY
13,472,000,000 JPY
8,831,000,000 JPY
29,153,000,000 JPY
332,260,000,000 JPY
76,500,000,000 JPY
41,970,000,000 JPY
600,792,000,000 JPY
67,429,000,000 JPY
-30,956,000,000 JPY
44,892,000,000 JPY
41,970,000,000 JPY
35,554,000,000 JPY
JPY
285,577,000,000 JPY
6,999,000,000 JPY
554,224,000,000 JPY
197,593,000,000 JPY
697,375,000,000 JPY
2,022,000,000 JPY
343,691,000,000 JPY
232,000,000 JPY
171,000,000 JPY
27,087,000,000 JPY
41,970,000,000 JPY
12,229,000,000 JPY
329,287,000,000 JPY
35,668,000,000 JPY
-26,127,000,000 JPY
277,775,000,000 JPY
14,383,000,000 JPY
17,573,000,000 JPY
35,551,000,000 JPY
6,999,000,000 JPY
536,232,000,000 JPY
189,540,000,000 JPY
35,668,000,000 JPY
76,500,000,000 JPY
-26,127,000,000 JPY
2,119,000,000 JPY
JPY
41,970,000,000 JPY
684,832,000,000 JPY
587,627,000,000 JPY
70,117,000,000 JPY
40,143,000,000 JPY
343,671,000,000 JPY
2,617,000,000 JPY
33,760,000,000 JPY
8,063,000,000 JPY
270,058,000,000 JPY
6,999,000,000 JPY
22,894,000,000 JPY
41,970,000,000 JPY
41,970,000,000 JPY
181,556,000,000 JPY
JPY
573,852,000,000 JPY
331,922,000,000 JPY
8,950,000,000 JPY
34,293,000,000 JPY
35,668,000,000 JPY
-23,838,000,000 JPY
-23,838,000,000 JPY
76,500,000,000 JPY
1,805,000,000 JPY
63,636,000,000 JPY
35,668,000,000 JPY
671,249,000,000 JPY
323,859,000,000 JPY
521,426,000,000 JPY
2,240,000,000 JPY
2,762,000,000 JPY
110,000,000 JPY
Liabilities and net assets
1,119,688,000,000 JPY
604,746,000,000 JPY
1,068,010,000,000 JPY
609,326,000,000 JPY

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