Also trades as: 4182.T (JPX) · $vol 36M
MBGCF OTC
Mitsubishi Gas Chemical Company, Inc.
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: +48.8%
1Y: +inf%
3Y: +86.8%
5Y: +37.3%
$25.43
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.12T
+0.0% ▲
5Y CAGR: +6.0%
Total Liabilities
$436.2B
+3.3% ▲
5Y CAGR: +11.3%
Shareholders Equity
$650.5B
-2.7% ▼
5Y CAGR: +4.4%
Cash & Investments
$69.4B
+1.7% ▲
5Y CAGR: -7.4%
Total Debt
$225.7B
+11.2% ▲
5Y CAGR: +18.0%
Net Debt
$156.3B
+16.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $102.0B | $108.4B | $71.4B | $68.2B | $69.4B |
| Short-Term Investments | $6M | $93M | $0 | $0 | $0 |
| Cash & ST Investments | $102.1B | $108.5B | $71.4B | $68.2B | $69.4B |
| Net Receivables | $175.1B | $175.9B | $165.0B | $157.9B | $149.5B |
| Inventory | $155.7B | $178.1B | $200.5B | $207.5B | $208.3B |
| Other Current Assets | $19.4B | $20.8B | $26.2B | $26.6B | $26.2B |
| Total Current Assets | $452.2B | $483.2B | $463.1B | $460.3B | $453.3B |
| Property, Plant & Equip. | $276.4B | $313.8B | $314.6B | $366.6B | $336.4B |
| Goodwill & Intangibles | $11.3B | $12.0B | $24.9B | $25.0B | $23.7B |
| Long-Term Investments | $180.1B | $208.3B | $253.7B | $233.5B | $259.1B |
| Other Non-Current Assets | $5.2B | $8.2B | $11.7B | $30.3B | $44.6B |
| Total Non-Current Assets | $476.4B | $546.1B | $604.9B | $659.4B | $666.7B |
| Total Assets | $928.7B | $1.03T | $1.07T | $1.12T | $1.12T |
| — Liabilities — | |||||
| Accounts Payable | $92.4B | $88.3B | $109.0B | $103.1B | $92.6B |
| Short-Term Debt | $38.9B | $47.9B | $51.8B | $85.6B | $65.3B |
| Deferred Revenue | $0 | $700M | $0 | $0 | $0 |
| Other Current Liabilities | $55.1B | $77.8B | $73.5B | $76.2B | $57.3B |
| Total Current Liabilities | $199.0B | $220.4B | $241.5B | $274.9B | $231.3B |
| Long-Term Debt | $66.6B | $94.7B | $99.7B | $114.4B | $158.4B |
| Other Non-Current Liab. | $30.6B | $39.7B | $39.5B | $19.2B | $20.5B |
| Total Non-Current Liabilities | $98.8B | $137.6B | $141.7B | $147.4B | $204.9B |
| Total Liabilities | $297.8B | $358.1B | $383.2B | $422.3B | $436.2B |
| — Equity — | |||||
| Common Stock | $42.0B | $42.0B | $42.0B | $42.0B | $42.2B |
| Retained Earnings | $492.5B | $521.4B | $536.2B | $554.2B | $497.5B |
| Accumulated OCI | $21.5B | $33.8B | $0 | $0 | $105.8B |
| Total Stockholders Equity | $568.8B | $607.6B | $657.7B | $668.2B | $650.5B |
| Total Liabilities & Equity | $928.7B | $1.03T | $1.07T | $1.12T | $1.12T |
| — Key Metrics — | |||||
| Total Debt | $107.6B | $146.9B | $155.0B | $203.0B | $225.7B |
| Net Debt | $5.6B | $38.6B | $83.6B | $134.7B | $156.3B |
| Total Investments | $180.1B | $208.4B | $253.7B | $233.5B | $259.1B |