Mitsui Chemicals, Inc. (MSI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:03AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
186,310,000
181,152,000
195,987,000
Other Short Term Investments
76,409,000
43,496,000
27,176,000
Total Cash
262,719,000
224,648,000
223,163,000
Net Receivables
352,181,000
370,426,000
285,846,000
Inventory
441,949,000
369,009,000
258,814,000
Other Current Assets
37,437,000
27,258,000
15,230,000
Total Current Assets
1,094,286,000
1,033,445,000
787,572,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
600,887,000
553,584,000
501,960,000
Net property, plant and equipment
600,887,000
553,584,000
501,960,000
Goodwill
19,338,000
17,981,000
1,123,000
Intangible Assets
48,137,000
45,341,000
19,678,000
Other long-term assets
5,126,000
4,825,000
5,206,000
Total non-current assets
973,917,000
901,520,000
770,553,000
Total Assets
2,068,203,000
1,934,965,000
1,558,125,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
368,463,000
346,615,000
216,721,000
Accounts Payable
164,267,000
174,844,000
119,712,000
Other Current Liabilities
40,016,000
42,125,000
37,736,000
Total Current Liabilities
695,444,000
706,569,000
466,305,000
Non-current liabilities
Long Term Debt
369,786,000
319,471,000
293,495,000
Deferred taxes liabilities
35,162,000
28,133,000
27,834,000
Other long-term liabilities
991,000
465,000
530,000
Total non-current liabilities
489,456,000
421,274,000
409,663,000
Total Liabilities
1,184,900,000
1,127,843,000
875,968,000
Stockholders' Equity
Common Stock
125,572,000
125,414,000
125,331,000
Retained Earnings
575,125,000
516,098,000
424,084,000
Total stockholders' equity
786,827,000
712,654,000
607,921,000
Total liabilities and stockholders' equity
2,068,203,000
1,934,965,000
1,558,125,000
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