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Mitsubishi Chemical Holdings Corp (OTC Pink - Current Information:MTLHY)

31.55
Delayed Data
As of Sep 27
 -0.28 / -0.88%
Today’s Change
21.84
Today|||52-Week Range
34.07
-0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.2B1.3B2.0B2.8B
 
 
 
 
 
Short Term Investment Cash233.0M263.3M565.1M170.0M
 
 
 
 
 
Cash & Short Term Investments2.1B2.4B3.0B3.9B
 
 
 
 
 
 
ReceivablesReceivables6.2B6.0B6.3B6.3B
 
 
 
 
 
 
InventoriesInventories5.8B5.7B5.0B4.9B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.0B1.2B1.1B
 
 
 
 
 
Current Assets15.5B15.2B15.5B16.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.7B36.8B39.8B42.0B
 
 
 
 
 
Depreciation-27.4B-25.9B-27.3B-29.6B
 
 
 
 
 
Intangible Assets2.6B2.9B3.5B3.7B
 
 
 
 
 
Other Assets3.7B3.8B4.4B4.4B
 
 
 
 
 
Total Assets35.2B33.8B36.1B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.0B3.8B3.6B
 
 
 
 
 
Short Term Debt5.8B5.5B6.2B5.4B
 
 
 
 
 
Other Current Liabilities2.4B2.1B2.4B2.2B
 
 
 
 
 
Other Liabilities13.3B12.2B13.1B12.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B6.8B7.3B7.8B
 
 
 
 
 
Deferred Taxes-771.6M-422.8M-279.7M-131.6M
 
 
 
 
 
Other Liabilities315.5M308.1M378.0M420.2M
 
 
 
 
 
Total Liabilities22.4B21.0B22.8B22.3B
 
 
 
 
 
 
EquityMinority Interest-291.8M-279.0M-322.8M-492.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.7B8.8B8.2B8.3B
 
 
 
 
 
Total Shareholder Equity8.7B8.8B8.2B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.6M294.4M292.9M293.0M
 
 
 
 
 
 
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