Semi-Annual Balance Sheet

Mitsui Chemicals, Inc. - Filing #7254703

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
9,393,000,000 JPY
22,672,000,000 JPY
Other
1,367,000,000 JPY
1,751,000,000 JPY
Allowance for doubtful accounts
-908,000,000 JPY
-2,136,000,000 JPY
Current assets
493,164,000,000 JPY
529,845,000,000 JPY
Accounts receivable - other
77,351,000,000 JPY
69,018,000,000 JPY
Prepaid expenses
3,419,000,000 JPY
2,853,000,000 JPY
Non-current assets
Property, plant and equipment
335,742,000,000 JPY
325,590,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
51,972,000,000 JPY
44,398,000,000 JPY
Structures
Structures, net
33,882,000,000 JPY
33,640,000,000 JPY
Machinery and equipment
Machinery and equipment, net
87,658,000,000 JPY
94,267,000,000 JPY
Vehicles
Vehicles, net
125,000,000 JPY
98,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
9,456,000,000 JPY
7,511,000,000 JPY
Land
134,587,000,000 JPY
134,579,000,000 JPY
Leased assets
Leased assets, net
2,216,000,000 JPY
2,427,000,000 JPY
Construction in progress
15,846,000,000 JPY
8,670,000,000 JPY
Intangible assets
Intangible assets
31,035,000,000 JPY
18,285,000,000 JPY
Goodwill
393,000,000 JPY
514,000,000 JPY
Software
27,982,000,000 JPY
14,938,000,000 JPY
Investments and other assets
Investment securities
49,117,000,000 JPY
27,173,000,000 JPY
Shares of subsidiaries and associates
278,559,000,000 JPY
282,527,000,000 JPY
Investments and other assets
478,590,000,000 JPY
467,048,000,000 JPY
Investments in capital
82,000,000 JPY
0 JPY
Investments in capital of subsidiaries and associates
51,275,000,000 JPY
50,950,000,000 JPY
Long-term loans receivable
2,643,000,000 JPY
2,835,000,000 JPY
Long-term loans receivable from subsidiaries and associates
39,922,000,000 JPY
58,230,000,000 JPY
Distressed receivables
125,000,000 JPY
48,000,000 JPY
Long-term prepaid expenses
347,000,000 JPY
304,000,000 JPY
Deferred tax assets
1,079,000,000 JPY
5,103,000,000 JPY
Other
12,856,000,000 JPY
10,861,000,000 JPY
Allowance for doubtful accounts
-10,129,000,000 JPY
-21,215,000,000 JPY
Non-current assets
845,367,000,000 JPY
810,923,000,000 JPY
Assets
1,338,531,000,000 JPY
1,340,768,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
99,812,000,000 JPY
110,385,000,000 JPY
Short-term borrowings
126,120,000,000 JPY
72,488,000,000 JPY
Lease liabilities
419,000,000 JPY
413,000,000 JPY
Income taxes payable
493,000,000 JPY
265,000,000 JPY
Other
105,000,000 JPY
75,000,000 JPY
Advances received
422,000,000 JPY
926,000,000 JPY
Current liabilities
476,317,000,000 JPY
487,414,000,000 JPY
Accounts payable - other
75,918,000,000 JPY
68,694,000,000 JPY
Non-current liabilities
Non-current liabilities
457,493,000,000 JPY
433,523,000,000 JPY
Bonds payable
151,000,000,000 JPY
151,000,000,000 JPY
Long-term borrowings
281,750,000,000 JPY
259,750,000,000 JPY
Lease liabilities
3,248,000,000 JPY
3,606,000,000 JPY
Asset retirement obligations
1,273,000,000 JPY
1,219,000,000 JPY
Other
2,913,000,000 JPY
5,930,000,000 JPY
Liabilities
933,810,000,000 JPY
920,937,000,000 JPY
Other liabilities
Provision for retirement benefits
8,552,000,000 JPY
2,675,000,000 JPY
Commercial papers
61,000,000,000 JPY
143,000,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
82,000,000 JPY
97,000,000 JPY
Net assets
Share capital
125,738,000,000 JPY
125,738,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
54,467,000,000 JPY
54,467,000,000 JPY
Other capital surplus
23,265,000,000 JPY
23,213,000,000 JPY
Capital surplus
77,732,000,000 JPY
77,680,000,000 JPY
Retained earnings
Legal retained earnings
12,506,000,000 JPY
12,506,000,000 JPY
Other retained earnings
Retained earnings brought forward
192,347,000,000 JPY
194,280,000,000 JPY
Other retained earnings
Retained earnings
243,045,000,000 JPY
245,051,000,000 JPY
Treasury shares
-42,652,000,000 JPY
-32,751,000,000 JPY
Shareholders' equity
403,863,000,000 JPY
415,718,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
858,000,000 JPY
4,113,000,000 JPY
Valuation and translation adjustments
858,000,000 JPY
4,113,000,000 JPY
Net assets
122,000,000 JPY
403,863,000,000 JPY
23,265,000,000 JPY
243,045,000,000 JPY
28,070,000,000 JPY
12,506,000,000 JPY
192,347,000,000 JPY
125,738,000,000 JPY
10,000,000,000 JPY
-42,652,000,000 JPY
404,721,000,000 JPY
77,732,000,000 JPY
858,000,000 JPY
858,000,000 JPY
54,467,000,000 JPY
415,718,000,000 JPY
54,467,000,000 JPY
77,680,000,000 JPY
28,070,000,000 JPY
-32,751,000,000 JPY
245,051,000,000 JPY
4,113,000,000 JPY
195,000,000 JPY
4,113,000,000 JPY
23,213,000,000 JPY
10,000,000,000 JPY
125,738,000,000 JPY
12,506,000,000 JPY
419,831,000,000 JPY
194,280,000,000 JPY
125,572,000,000 JPY
12,506,000,000 JPY
180,623,000,000 JPY
28,070,000,000 JPY
23,212,000,000 JPY
2,598,000,000 JPY
404,422,000,000 JPY
77,513,000,000 JPY
54,301,000,000 JPY
-32,704,000,000 JPY
401,824,000,000 JPY
10,000,000,000 JPY
2,598,000,000 JPY
231,443,000,000 JPY
244,000,000 JPY
Liabilities and net assets
1,338,531,000,000 JPY
1,340,768,000,000 JPY

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