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 2025年3月期 Mitsubishi Chemical Group Corporation Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 326,144 294,924 297,224 245,789 349,577
Other Current AssetsHelp 1,735,416 1,896,712 1,852,394 1,740,327 1,447,957
Tangible Fixed AssetsHelp 2,004,447 2,043,330 1,907,898 1,899,695 1,813,838
Intangible Fixed AssetHelp 442,039 481,028 459,213 448,805 455,317
Investments and OthersHelp 558,969 555,620 529,964 533,843 548,650
Total AssetsHelp 5,894,619 6,104,513 5,774,348 5,573,871 5,287,228
Total Current LiabilitiesHelp 2,541,129 2,745,362 2,567,325 2,367,038 2,354,860
Total Long-term LiabilitiesHelp 1,612,920 1,595,704 1,642,325 1,748,756 1,696,029
Shareholder's EquityHelp 1,740,570 1,763,447 1,564,698 1,458,077 1,236,339
Total LiabilitiesHelp 5,894,619 6,104,513 5,774,348 5,573,871 5,287,228

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 2025年3月期 Mitsubishi Chemical Group Corporation Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 4,407,405 4,387,218 4,634,532 3,976,948 3,257,535
Total Sales 4,407,405 4,387,218 4,634,532 3,976,948 3,257,535
Cost of SalesHelp 3,127,811 3,240,394 3,395,045 2,862,224 2,331,286
Other Costs and RevenueHelp 1,234,574 1,027,228 1,143,026 937,562 933,806
Total CostsHelp 4,362,385 4,267,622 4,538,071 3,799,786 3,265,092
Net RevenueHelp 1,279,594 1,146,824 1,239,487 1,114,724 926,249
Earnings Before TaxHelp 150,695 240,547 167,964 290,370 32,908
Net IncomeHelp 45,020 119,596 96,461 177,162 -7,557
Net Income 45,020 119,596 96,461 177,162 -7,557

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 2025年3月期 Mitsubishi Chemical Group Corporation Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 556,006 464,286 353,425 347,000 468,055
Investing Cash Flow(ICF)Help -275,434 -246,087 -247,632 -128,781 -217,010
Financing Cash FlowHelp -246,654 -241,724 -60,783 -336,283 -142,773
Exchange Difference of Cash and Cash EquivalentsHelp -2,698 21,225 6,425 14,276 13,094
Net Increase and Decrease in Cash and Cash Equivalentsn 31,220 -2,300 51,435 -103,788 121,366

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