U-Chart Analysis:Mitsubishi Chemical Group Corporation:4188

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Mitsubishi Chemical Group Corporation Go to web site 4188 Chemicals 東証プライム March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Mitsubishi Chemical Group Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Chemical Group Corporation Balance Sheet 2023年3月期 Mitsubishi Chemical Group Corporation Balance Sheet 2022年3月期 Mitsubishi Chemical Group Corporation Balance Sheet 2021年3月期 Mitsubishi Chemical Group Corporation Balance Sheet 2020年3月期 Mitsubishi Chemical Group Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 297,224 245,789 349,577 228,211 321,541
Other Current AssetsHelp 1,852,394 1,740,327 1,447,957 1,521,070 1,820,300
Tangible Fixed AssetsHelp 1,907,898 1,899,695 1,813,838 1,742,216 1,683,354
Intangible Fixed AssetHelp 459,213 448,805 455,317 510,575 568,787
Investments and OthersHelp 529,964 533,843 548,650 513,308 529,720
Total AssetsHelp 5,774,348 5,573,871 5,287,228 5,132,149 5,572,508
Total Current LiabilitiesHelp 2,567,325 2,367,038 2,354,860 2,405,980 3,056,453
Total Long-term LiabilitiesHelp 1,642,325 1,748,756 1,696,029 1,555,947 1,138,108
Shareholder's EquityHelp 1,564,698 1,458,077 1,236,339 1,170,222 1,377,947
Total LiabilitiesHelp 5,774,348 5,573,871 5,287,228 5,132,149 5,572,508

Mitsubishi Chemical Group Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Chemical Group Corporation Profit and Loss Account 2023年3月期 Mitsubishi Chemical Group Corporation Profit and Loss Account 2022年3月期 Mitsubishi Chemical Group Corporation Profit and Loss Account 2021年3月期 Mitsubishi Chemical Group Corporation Profit and Loss Account 2020年3月期 Mitsubishi Chemical Group Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,634,532 3,976,948 3,257,535 3,580,510 3,840,341
Total Sales 4,634,532 3,976,948 3,257,535 3,580,510 3,840,341
Cost of SalesHelp 3,395,045 2,862,224 2,331,286 2,593,247 2,765,813
Other Costs and RevenueHelp 1,143,421 937,562 933,806 933,186 904,998
Total CostsHelp 4,538,466 3,799,786 3,265,092 3,526,433 3,670,811
Net RevenueHelp 1,239,487 1,114,724 926,249 987,263 1,074,528
Earnings Before TaxHelp 167,964 290,370 32,908 122,003 284,846
Net IncomeHelp 96,066 177,162 -7,557 54,077 169,530
Net Income 96,066 177,162 -7,557 54,077 169,530

Mitsubishi Chemical Group Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Mitsubishi Chemical Group Corporation Cash Flow Statement 2023年3月期 Mitsubishi Chemical Group Corporation Cash Flow Statement 2022年3月期 Mitsubishi Chemical Group Corporation Cash Flow Statement 2021年3月期 Mitsubishi Chemical Group Corporation Cash Flow Statement 2020年3月期 Mitsubishi Chemical Group Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 353,425 347,000 468,055 454,940 413,716
Investing Cash Flow(ICF)Help -247,632 -128,781 -217,010 -87,563 -895,068
Financing Cash FlowHelp -60,783 -336,283 -142,773 -450,523 519,062
Exchange Difference of Cash and Cash EquivalentsHelp 6,425 14,276 13,094 -10,184 6,207
Net Increase and Decrease in Cash and Cash Equivalentsn 51,435 -103,788 121,366 -93,330 43,917

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