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

48.14
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
37.35
Today|||52-Week Range
58.82
-13.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.0B2.3B3.3B2.6B
 
 
 
 
 
Short Term Investment Cash565.1M170.0M885.2M-791.6M
 
 
 
 
 
Cash & Short Term Investments3.0B3.9B3.3B2.6B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.2B7.0B8.0B
 
 
 
 
 
 
InventoriesInventories5.0B4.9B4.8B5.7B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.2B2.6B2.9B
 
 
 
 
 
Current Assets15.5B16.2B17.7B19.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.8B42.0B42.4B--
 
 
 
 
Depreciation-27.3B-29.6B-29.6B--
 
 
 
 
Intangible Assets3.5B3.7B4.8B6.4B
 
 
 
 
 
Other Assets4.4B4.4B5.2B6.7B
 
 
 
 
 
Total Assets36.1B36.1B40.1B44.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8B3.6B3.9B4.6B
 
 
 
 
 
Short Term Debt6.2B5.4B5.2B5.5B
 
 
 
 
 
Other Current Liabilities2.4B2.2B2.8B3.2B
 
 
 
 
 
Other Liabilities13.1B12.0B12.1B13.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.3B7.8B10.1B9.6B
 
 
 
 
 
Deferred Taxes-279.7M-131.6M-129.9M-196.3M
 
 
 
 
 
Other Liabilities378.0M420.2M474.4M631.8M
 
 
 
 
 
Total Liabilities22.8B22.3B24.8B26.2B
 
 
 
 
 
 
EquityMinority Interest-322.8M-492.8M-556.4M-582.6M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity8.2B8.3B9.8B12.1B
 
 
 
 
 
Total Shareholder Equity8.2B8.3B9.8B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding292.9M293.0M287.9M287.9M
 
 
 
 
 
 
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