MITUY OTC
Mitsui Chemicals, Inc.
1W: +5.0%
1M: +2.9%
3M: +10.6%
YTD: +12.9%
1Y: -1.8%
3Y: -6.1%
5Y: -22.5%
$12.40
+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
$2.16T
+0.3% ▲
5Y CAGR: +6.8%
Total Liabilities
$1.17T
-1.3% ▼
5Y CAGR: +5.9%
Shareholders Equity
$868.5B
+2.4% ▲
5Y CAGR: +7.4%
Cash & Investments
$183.9B
-12.1% ▼
5Y CAGR: -3.8%
Total Debt
$743.4B
+0.7% ▲
5Y CAGR: +7.8%
Net Debt
$559.5B
-1.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $224.6B | $186.3B | $210.3B | $170.6B | $183.9B |
| Short-Term Investments | $0 | $76.4B | $39.2B | $38.6B | $0 |
| Cash & ST Investments | $224.6B | $262.7B | $249.5B | $209.2B | $183.9B |
| Net Receivables | $370.4B | $352.2B | $365.9B | $349.5B | $329.1B |
| Inventory | $369.0B | $441.9B | $451.1B | $442.8B | $416.3B |
| Other Current Assets | $63.4B | $31.2B | $77.9B | $39.7B | $68.2B |
| Total Current Assets | $1.03T | $1.09T | $1.15T | $1.04T | $997.5B |
| Property, Plant & Equip. | $553.6B | $600.9B | $652.1B | $669.2B | $723.9B |
| Goodwill & Intangibles | $63.3B | $67.5B | $76.4B | $87.3B | $98.4B |
| Long-Term Investments | $276.0B | $295.3B | $239.3B | $351.1B | $278.2B |
| Other Non-Current Assets | $0 | $0 | $97.5B | $0 | $57.6B |
| Total Non-Current Assets | $901.5B | $973.9B | $1.07T | $1.11T | $1.16T |
| Total Assets | $1.93T | $2.07T | $2.22T | $2.15T | $2.16T |
| — Liabilities — | |||||
| Accounts Payable | $174.8B | $164.3B | $179.9B | $157.7B | $134.2B |
| Short-Term Debt | $346.6B | $368.5B | $324.1B | $282.5B | $298.0B |
| Deferred Revenue | $143.0B | $122.7B | $0 | $0 | $0 |
| Other Current Liabilities | $42.1B | $40.0B | $153.1B | $159.6B | $155.3B |
| Total Current Liabilities | $706.6B | $695.4B | $661.2B | $605.9B | $593.7B |
| Long-Term Debt | $319.5B | $369.8B | $432.7B | $455.5B | $445.4B |
| Other Non-Current Liab. | $0 | $0 | $79.6B | $77.2B | $77.8B |
| Total Non-Current Liabilities | $421.3B | $489.5B | $554.4B | $577.4B | $574.2B |
| Total Liabilities | $1.13T | $1.18T | $1.23T | $1.18T | $1.17T |
| — Equity — | |||||
| Common Stock | $125.4B | $125.6B | $125.7B | $125.7B | $126.3B |
| Retained Earnings | $516.1B | $575.1B | $617.4B | $618.3B | $629.3B |
| Accumulated OCI | $36.2B | $61.1B | $97.4B | $91.8B | $118.8B |
| Total Stockholders Equity | $712.7B | $786.8B | $862.9B | $848.3B | $868.5B |
| Total Liabilities & Equity | $1.93T | $2.07T | $2.22T | $2.15T | $2.16T |
| — Key Metrics — | |||||
| Total Debt | $666.1B | $738.2B | $756.8B | $738.0B | $743.4B |
| Net Debt | $441.4B | $551.9B | $546.5B | $567.4B | $559.5B |
| Total Investments | $276.0B | $371.7B | $278.5B | $389.8B | $278.2B |