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

30.25
Delayed Data
As of Aug 28
 +1.45 / +5.03%
Today’s Change
23.18
Today|||52-Week Range
34.00
+23.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.4B1.2B1.3B2.0B
 
 
 
 
 
Short Term Investment Cash-145.5M233.0M263.3M565.1M
 
 
 
 
 
Cash & Short Term Investments2.0B2.1B2.4B3.0B
 
 
 
 
 
 
ReceivablesReceivables7.2B6.2B6.0B6.3B
 
 
 
 
 
 
InventoriesInventories6.3B5.8B5.7B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.3B1.3B1.0B1.2B
 
 
 
 
 
Current Assets16.7B15.5B15.2B15.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.0B38.7B36.8B39.8B
 
 
 
 
 
Depreciation-30.5B-27.4B-25.9B-27.3B
 
 
 
 
 
Intangible Assets2.5B2.6B2.9B3.5B
 
 
 
 
 
Other Assets3.9B3.7B3.8B4.4B
 
 
 
 
 
Total Assets38.6B35.2B33.8B36.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B4.4B4.0B3.8B
 
 
 
 
 
Short Term Debt4.8B5.8B5.5B6.2B
 
 
 
 
 
Other Current Liabilities2.5B2.4B2.1B2.4B
 
 
 
 
 
Other Liabilities13.0B13.3B12.2B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.4B7.0B6.8B7.3B
 
 
 
 
 
Deferred Taxes-973.6M-771.6M-422.8M-279.7M
 
 
 
 
 
Other Liabilities284.8M315.5M308.1M378.0M
 
 
 
 
 
Total Liabilities24.7B22.4B21.0B22.8B
 
 
 
 
 
 
EquityMinority Interest-493.5M-291.8M-279.0M-322.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.4B8.7B8.8B8.2B
 
 
 
 
 
Total Shareholder Equity9.4B8.7B8.8B8.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding294.9M294.6M294.4M292.9M
 
 
 
 
 
 
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