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

23.87
Data as of Oct 24
 +0.066 / +0.28%
Today’s Change
19.94
Today|||52-Week Range
25.03
+4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.6B1.4B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash357.8M-145.5M233.0M263.3M
 
 
 
 
 
Cash & Short Term Investments2.6B2.0B2.1B2.4B
 
 
 
 
 
 
ReceivablesReceivables7.2B7.2B6.2B6.0B
 
 
 
 
 
 
InventoriesInventories5.9B6.3B5.8B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.3B1.3B1.0B
 
 
 
 
 
Current Assets16.9B16.7B15.5B15.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.5B43.0B38.7B36.8B
 
 
 
 
 
Depreciation-30.3B-30.5B-27.4B-25.9B
 
 
 
 
 
Intangible Assets2.7B2.5B2.6B2.9B
 
 
 
 
 
Other Assets4.1B3.9B3.7B3.8B
 
 
 
 
 
Total Assets39.8B38.6B35.2B33.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.6B5.0B4.4B4.0B
 
 
 
 
 
Short Term Debt5.8B4.8B5.8B5.5B
 
 
 
 
 
Other Current Liabilities2.7B2.5B2.4B2.1B
 
 
 
 
 
Other Liabilities13.8B13.0B13.3B12.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.0B9.4B7.0B6.8B
 
 
 
 
 
Deferred Taxes-1.0B-973.6M-771.6M-422.8M
 
 
 
 
 
Other Liabilities317.9M284.8M315.5M308.1M
 
 
 
 
 
Total Liabilities26.3B24.7B22.4B21.0B
 
 
 
 
 
 
EquityMinority Interest-459.9M-493.5M-291.8M-279.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.2B9.4B8.7B8.8B
 
 
 
 
 
Total Shareholder Equity9.2B9.4B8.7B8.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.9M294.9M294.6M294.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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