US Stock MarketDetailed Quotes

MITUF MITSUI CHEMICALS INC

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27.500
0.0000.00%

15min DelayTrading Sep 27 16:00 ET

5.23BMarket Cap13.34P/E (TTM)

MITSUI CHEMICALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.03%249.51B

7.49%252.26B

-3.57%244.02B

-9.16%212.23B

16.95%262.72B

-10.24%234.67B

9.27%253.05B

-5.52%233.63B

-Cash and cash equivalents

12.87%210.29B

10.96%214.6B

-2.74%202.56B

-11.43%169.05B

2.85%186.31B

-8.69%193.41B

5.83%208.26B

-11.50%190.87B

-Short-term investments

-48.67%39.22B

-8.73%37.66B

-7.44%41.46B

0.97%43.18B

75.67%76.41B

-16.84%41.27B

28.69%44.79B

35.30%42.76B

-Accounts receivable

3.89%365.9B

-11.43%336.14B

-13.68%319.39B

-18.08%318.88B

-4.93%352.18B

7.51%379.53B

23.77%370.02B

32.57%389.27B

Inventory

2.06%451.08B

-0.41%453.46B

-2.27%441.04B

3.62%449.09B

19.77%441.95B

33.13%455.31B

45.34%451.27B

51.77%433.41B

Other current assets

-0.55%37.23B

7.05%37.86B

7.72%31.48B

48.00%51.65B

37.34%37.44B

44.32%35.37B

35.35%29.23B

110.36%34.9B

Total current assets

5.14%1.15T

-0.49%1.13T

-4.32%1.08T

-4.80%1.08T

5.89%1.09T

10.84%1.13T

25.25%1.13T

34.43%1.13T

Non current assets

Net PPE

8.52%652.1B

7.65%638.91B

6.89%625.41B

6.72%598.89B

8.54%600.89B

9.92%593.48B

9.31%585.12B

12.41%561.2B

-Gross PPE

8.52%652.1B

7.65%638.91B

6.89%625.41B

6.72%598.89B

8.54%600.89B

9.92%593.48B

9.31%585.12B

12.41%561.2B

Goodwill and other intangible assets

13.24%76.41B

12.35%74.51B

16.18%74.03B

8.87%69.62B

6.56%67.48B

150.26%66.32B

137.95%63.72B

207.81%63.95B

-Goodwill

9.47%21.17B

4.96%20.61B

15.15%20.88B

8.02%19.52B

7.55%19.34B

1,607.48%19.64B

1,505.85%18.13B

1,513.84%18.08B

-Other intangible assets

14.76%55.24B

15.46%53.9B

16.59%53.15B

9.21%50.1B

6.17%48.14B

84.15%46.68B

77.74%45.59B

133.39%45.88B

Defined pension benefit

35.62%82.78B

31.22%69.84B

35.61%66.82B

29.45%67.7B

0.47%61.04B

-16.73%53.23B

-20.67%49.27B

-7.68%52.3B

Other non current assets

88.37%9.66B

-12.09%4.15B

-10.48%4.35B

-3.01%4.68B

6.24%5.13B

-5.98%4.72B

-4.52%4.86B

-3.27%4.82B

Total non current assets

9.38%1.07T

8.64%1.04T

7.69%1.02T

7.09%983.97B

8.03%973.92B

14.16%953.41B

20.23%948.83B

17.35%918.81B

Total assets

7.14%2.22T

3.69%2.16T

1.16%2.1T

0.52%2.06T

6.89%2.07T

12.33%2.09T

22.91%2.08T

26.20%2.05T

Liabilities

Current liabilities

Payables

7.17%183.99B

-7.05%180.63B

-18.52%162.89B

-33.03%144.97B

-8.56%171.68B

0.98%194.33B

25.79%199.91B

49.86%216.48B

-accounts payable

9.55%179.95B

-7.37%172.66B

-18.27%154.36B

-32.91%137.71B

-6.05%164.27B

4.47%186.4B

27.95%188.87B

48.88%205.27B

-Total tax payable

-45.55%4.04B

0.47%7.97B

-22.72%8.53B

-35.22%7.26B

-42.52%7.42B

-43.41%7.93B

-2.40%11.04B

70.44%11.21B

Current provisions

-46.06%1.27B

-57.99%1.14B

-53.16%1.48B

-64.74%1.32B

-5.05%2.35B

128.19%2.7B

155.97%3.15B

210.21%3.74B

Current debt and capital lease obligation

-12.04%324.09B

-8.72%365.98B

-6.17%345.36B

-13.61%371.75B

6.30%368.46B

32.16%400.94B

83.67%368.08B

99.31%430.32B

-Current debt

-12.04%324.09B

-8.72%365.98B

-6.17%345.36B

-13.61%371.75B

6.30%368.46B

32.16%400.94B

83.67%368.08B

99.31%430.32B

Other current liabilities

5.22%42.1B

5.35%35.78B

-2.42%41.74B

0.79%31.74B

-5.01%40.02B

3.84%33.97B

24.02%42.77B

8.73%31.49B

Current liabilities

-2.71%676.58B

-6.04%709.23B

-8.47%681.49B

-15.70%675.04B

-1.57%695.44B

16.63%754.83B

45.40%744.57B

70.57%800.76B

Non current liabilities

Long term provisions

12.19%6.85B

34.27%3.95B

21.61%3.97B

-2.81%3.91B

20.79%6.1B

-23.63%2.94B

-11.65%3.27B

8.73%4.02B

Long term debt and capital lease obligation

17.01%432.67B

9.30%386.64B

7.47%372.34B

19.29%362.96B

15.75%369.79B

10.29%353.74B

11.36%346.47B

-5.80%304.26B

-Long term debt

17.01%432.67B

9.30%386.64B

7.47%372.34B

19.29%362.96B

15.75%369.79B

10.29%353.74B

11.36%346.47B

-5.80%304.26B

Other non current liabilities

-24.12%752M

30.98%816M

166.85%1.45B

156.28%1.23B

113.12%991M

40.00%623M

6.47%543M

-19.66%478M

Total non current liabilities

13.28%554.43B

8.42%507.48B

6.72%493.21B

18.30%480.18B

16.18%489.46B

9.92%468.08B

11.19%462.17B

-7.05%405.91B

Total liabilities

3.89%1.23T

-0.51%1.22T

-2.65%1.17T

-4.26%1.16T

5.06%1.18T

13.97%1.22T

30.08%1.21T

33.16%1.21T

Shareholders'equity

Share capital

0.13%125.74B

0.13%125.57B

0.07%125.41B

-common stock

0.13%125.74B

0.13%125.57B

0.07%125.41B

Retained earnings

7.35%617.4B

8.14%594.37B

9.41%588.26B

10.06%577.39B

11.44%575.13B

8.22%549.63B

9.30%537.65B

14.69%524.63B

Paid-in capital

-4.76%55.03B

-4.55%55.15B

-17.25%57.95B

-17.30%57.78B

-21.50%57.78B

-4.86%70.02B

-5.60%69.87B

Less: Treasury stock

0.14%32.75B

18.27%32.74B

-6.34%32.72B

-6.36%32.71B

-6.38%32.7B

-20.75%27.68B

22.96%34.94B

40.25%34.94B

Other equity interest

59.59%97.44B

35.60%81.91B

18.13%92.09B

25.89%81.31B

68.63%61.06B

215.96%60.41B

411.45%77.96B

389.42%64.59B

Total stockholders'equity

9.66%862.85B

7.67%824.43B

7.09%831.31B

7.97%809.33B

10.41%786.83B

10.80%765.71B

14.54%776.27B

16.20%749.57B

Noncontrolling interests

26.41%121.96B

25.11%121.45B

1.17%98.34B

2.50%98.28B

2.13%96.48B

4.79%97.08B

11.75%97.21B

28.15%95.88B

Total equity

11.49%984.81B

9.63%945.89B

6.43%929.65B

7.35%907.61B

9.44%883.3B

10.09%862.79B

14.22%873.47B

17.44%845.45B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.03%249.51B	-5.03%249.51B	7.49%252.26B	-3.57%244.02B	-9.16%212.23B	16.95%262.72B	16.95%262.72B	-10.24%234.67B	9.27%253.05B	-5.52%233.63B
-Cash and cash equivalents	12.87%210.29B	12.87%210.29B	10.96%214.6B	-2.74%202.56B	-11.43%169.05B	2.85%186.31B	2.85%186.31B	-8.69%193.41B	5.83%208.26B	-11.50%190.87B
-Short-term investments	-48.67%39.22B	-48.67%39.22B	-8.73%37.66B	-7.44%41.46B	0.97%43.18B	75.67%76.41B	75.67%76.41B	-16.84%41.27B	28.69%44.79B	35.30%42.76B
-Accounts receivable	3.89%365.9B	3.89%365.9B	-11.43%336.14B	-13.68%319.39B	-18.08%318.88B	-4.93%352.18B	-4.93%352.18B	7.51%379.53B	23.77%370.02B	32.57%389.27B
Inventory	2.06%451.08B	2.06%451.08B	-0.41%453.46B	-2.27%441.04B	3.62%449.09B	19.77%441.95B	19.77%441.95B	33.13%455.31B	45.34%451.27B	51.77%433.41B
Other current assets	-0.55%37.23B	-0.55%37.23B	7.05%37.86B	7.72%31.48B	48.00%51.65B	37.34%37.44B	37.34%37.44B	44.32%35.37B	35.35%29.23B	110.36%34.9B
Total current assets	5.14%1.15T	5.14%1.15T	-0.49%1.13T	-4.32%1.08T	-4.80%1.08T	5.89%1.09T	5.89%1.09T	10.84%1.13T	25.25%1.13T	34.43%1.13T
Non current assets
Net PPE	8.52%652.1B	8.52%652.1B	7.65%638.91B	6.89%625.41B	6.72%598.89B	8.54%600.89B	8.54%600.89B	9.92%593.48B	9.31%585.12B	12.41%561.2B
-Gross PPE	8.52%652.1B	8.52%652.1B	7.65%638.91B	6.89%625.41B	6.72%598.89B	8.54%600.89B	8.54%600.89B	9.92%593.48B	9.31%585.12B	12.41%561.2B
Goodwill and other intangible assets	13.24%76.41B	13.24%76.41B	12.35%74.51B	16.18%74.03B	8.87%69.62B	6.56%67.48B	6.56%67.48B	150.26%66.32B	137.95%63.72B	207.81%63.95B
-Goodwill	9.47%21.17B	9.47%21.17B	4.96%20.61B	15.15%20.88B	8.02%19.52B	7.55%19.34B	7.55%19.34B	1,607.48%19.64B	1,505.85%18.13B	1,513.84%18.08B
-Other intangible assets	14.76%55.24B	14.76%55.24B	15.46%53.9B	16.59%53.15B	9.21%50.1B	6.17%48.14B	6.17%48.14B	84.15%46.68B	77.74%45.59B	133.39%45.88B
Defined pension benefit	35.62%82.78B	35.62%82.78B	31.22%69.84B	35.61%66.82B	29.45%67.7B	0.47%61.04B	0.47%61.04B	-16.73%53.23B	-20.67%49.27B	-7.68%52.3B
Other non current assets	88.37%9.66B	88.37%9.66B	-12.09%4.15B	-10.48%4.35B	-3.01%4.68B	6.24%5.13B	6.24%5.13B	-5.98%4.72B	-4.52%4.86B	-3.27%4.82B
Total non current assets	9.38%1.07T	9.38%1.07T	8.64%1.04T	7.69%1.02T	7.09%983.97B	8.03%973.92B	8.03%973.92B	14.16%953.41B	20.23%948.83B	17.35%918.81B
Total assets	7.14%2.22T	7.14%2.22T	3.69%2.16T	1.16%2.1T	0.52%2.06T	6.89%2.07T	6.89%2.07T	12.33%2.09T	22.91%2.08T	26.20%2.05T
Liabilities
Current liabilities
Payables	7.17%183.99B	7.17%183.99B	-7.05%180.63B	-18.52%162.89B	-33.03%144.97B	-8.56%171.68B	-8.56%171.68B	0.98%194.33B	25.79%199.91B	49.86%216.48B
-accounts payable	9.55%179.95B	9.55%179.95B	-7.37%172.66B	-18.27%154.36B	-32.91%137.71B	-6.05%164.27B	-6.05%164.27B	4.47%186.4B	27.95%188.87B	48.88%205.27B
-Total tax payable	-45.55%4.04B	-45.55%4.04B	0.47%7.97B	-22.72%8.53B	-35.22%7.26B	-42.52%7.42B	-42.52%7.42B	-43.41%7.93B	-2.40%11.04B	70.44%11.21B
Current provisions	-46.06%1.27B	-46.06%1.27B	-57.99%1.14B	-53.16%1.48B	-64.74%1.32B	-5.05%2.35B	-5.05%2.35B	128.19%2.7B	155.97%3.15B	210.21%3.74B
Current debt and capital lease obligation	-12.04%324.09B	-12.04%324.09B	-8.72%365.98B	-6.17%345.36B	-13.61%371.75B	6.30%368.46B	6.30%368.46B	32.16%400.94B	83.67%368.08B	99.31%430.32B
-Current debt	-12.04%324.09B	-12.04%324.09B	-8.72%365.98B	-6.17%345.36B	-13.61%371.75B	6.30%368.46B	6.30%368.46B	32.16%400.94B	83.67%368.08B	99.31%430.32B
Other current liabilities	5.22%42.1B	5.22%42.1B	5.35%35.78B	-2.42%41.74B	0.79%31.74B	-5.01%40.02B	-5.01%40.02B	3.84%33.97B	24.02%42.77B	8.73%31.49B
Current liabilities	-2.71%676.58B	-2.71%676.58B	-6.04%709.23B	-8.47%681.49B	-15.70%675.04B	-1.57%695.44B	-1.57%695.44B	16.63%754.83B	45.40%744.57B	70.57%800.76B
Non current liabilities
Long term provisions	12.19%6.85B	12.19%6.85B	34.27%3.95B	21.61%3.97B	-2.81%3.91B	20.79%6.1B	20.79%6.1B	-23.63%2.94B	-11.65%3.27B	8.73%4.02B
Long term debt and capital lease obligation	17.01%432.67B	17.01%432.67B	9.30%386.64B	7.47%372.34B	19.29%362.96B	15.75%369.79B	15.75%369.79B	10.29%353.74B	11.36%346.47B	-5.80%304.26B
-Long term debt	17.01%432.67B	17.01%432.67B	9.30%386.64B	7.47%372.34B	19.29%362.96B	15.75%369.79B	15.75%369.79B	10.29%353.74B	11.36%346.47B	-5.80%304.26B
Other non current liabilities	-24.12%752M	-24.12%752M	30.98%816M	166.85%1.45B	156.28%1.23B	113.12%991M	113.12%991M	40.00%623M	6.47%543M	-19.66%478M
Total non current liabilities	13.28%554.43B	13.28%554.43B	8.42%507.48B	6.72%493.21B	18.30%480.18B	16.18%489.46B	16.18%489.46B	9.92%468.08B	11.19%462.17B	-7.05%405.91B
Total liabilities	3.89%1.23T	3.89%1.23T	-0.51%1.22T	-2.65%1.17T	-4.26%1.16T	5.06%1.18T	5.06%1.18T	13.97%1.22T	30.08%1.21T	33.16%1.21T
Shareholders'equity
Share capital	0.13%125.74B	0.13%125.74B	0.13%125.74B	0.13%125.74B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.07%125.41B
-common stock	0.13%125.74B	0.13%125.74B	0.13%125.74B	0.13%125.74B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.13%125.57B	0.07%125.41B
Retained earnings	7.35%617.4B	7.35%617.4B	8.14%594.37B	9.41%588.26B	10.06%577.39B	11.44%575.13B	11.44%575.13B	8.22%549.63B	9.30%537.65B	14.69%524.63B
Paid-in capital	-4.76%55.03B	-4.76%55.03B	-4.55%55.15B	-17.25%57.95B	-17.30%57.78B	-17.30%57.78B	-17.30%57.78B	-21.50%57.78B	-4.86%70.02B	-5.60%69.87B
Less: Treasury stock	0.14%32.75B	0.14%32.75B	18.27%32.74B	-6.34%32.72B	-6.36%32.71B	-6.38%32.7B	-6.38%32.7B	-20.75%27.68B	22.96%34.94B	40.25%34.94B
Other equity interest	59.59%97.44B	59.59%97.44B	35.60%81.91B	18.13%92.09B	25.89%81.31B	68.63%61.06B	68.63%61.06B	215.96%60.41B	411.45%77.96B	389.42%64.59B
Total stockholders'equity	9.66%862.85B	9.66%862.85B	7.67%824.43B	7.09%831.31B	7.97%809.33B	10.41%786.83B	10.41%786.83B	10.80%765.71B	14.54%776.27B	16.20%749.57B
Noncontrolling interests	26.41%121.96B	26.41%121.96B	25.11%121.45B	1.17%98.34B	2.50%98.28B	2.13%96.48B	2.13%96.48B	4.79%97.08B	11.75%97.21B	28.15%95.88B
Total equity	11.49%984.81B	11.49%984.81B	9.63%945.89B	6.43%929.65B	7.35%907.61B	9.44%883.3B	9.44%883.3B	10.09%862.79B	14.22%873.47B	17.44%845.45B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data