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

43.52
Delayed Data
As of Aug 18
 +0.02 / +0.05%
Today’s Change
28.30
Today|||52-Week Range
44.95
+32.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.3B1.7B1.7B3.3B
 
 
 
 
 
Short Term Investment Cash263.3M565.1M170.0M885.2M
 
 
 
 
 
Cash & Short Term Investments2.4B3.0B3.9B3.3B
 
 
 
 
 
 
ReceivablesReceivables6.0B6.3B6.3B6.9B
 
 
 
 
 
 
InventoriesInventories5.7B5.0B4.9B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets1.0B1.2B1.1B2.6B
 
 
 
 
 
Current Assets15.2B15.5B16.2B17.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.8B39.8B42.0B42.4B
 
 
 
 
 
Depreciation-25.9B-27.3B-29.6B-29.6B
 
 
 
 
 
Intangible Assets2.9B3.5B3.7B4.8B
 
 
 
 
 
Other Assets3.8B4.4B4.4B5.2B
 
 
 
 
 
Total Assets33.8B36.1B36.1B40.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0B3.8B3.6B3.9B
 
 
 
 
 
Short Term Debt5.5B6.2B5.4B5.2B
 
 
 
 
 
Other Current Liabilities2.1B2.4B2.2B2.8B
 
 
 
 
 
Other Liabilities12.2B13.1B12.0B12.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B7.3B7.8B10.1B
 
 
 
 
 
Deferred Taxes-422.8M-279.7M-131.6M-129.9M
 
 
 
 
 
Other Liabilities308.1M378.0M420.2M474.4M
 
 
 
 
 
Total Liabilities21.0B22.8B22.3B24.8B
 
 
 
 
 
 
EquityMinority Interest-279.0M-322.8M-492.8M-556.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.8B8.2B8.3B9.8B
 
 
 
 
 
Total Shareholder Equity8.8B8.2B8.3B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.4M292.9M293.0M287.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.