Mitsubishi Chemical Holdings Corp (Grey Market:MTLHY)

28.78
Delayed Data
As of Nov 24
 0.00 / 0.00%
Today’s Change
26.27
Today|||52-Week Range
38.64
-24.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash2.3B3.3B2.6B2.9B
 
 
 
 
 
Short Term Investment Cash170.0M885.2M-791.6M412.8M
 
 
 
 
 
Cash & Short Term Investments3.9B3.3B2.6B2.9B
 
 
 
 
 
 
ReceivablesReceivables6.2B7.0B8.0B7.7B
 
 
 
 
 
 
InventoriesInventories4.9B4.8B5.7B5.6B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B2.6B2.9B3.1B
 
 
 
 
 
Current Assets16.2B17.7B19.3B19.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross42.0B42.4B45.0B46.2B
 
 
 
 
 
Depreciation-29.6B-29.6B-31.5B-31.0B
 
 
 
 
 
Intangible Assets3.7B4.8B6.4B11.0B
 
 
 
 
 
Other Assets4.4B5.2B6.7B11.3B
 
 
 
 
 
Total Assets36.1B40.1B44.2B50.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.9B4.6B4.4B
 
 
 
 
 
Short Term Debt5.4B5.2B5.5B10.0B
 
 
 
 
 
Other Current Liabilities2.2B2.8B3.1B3.4B
 
 
 
 
 
Other Liabilities12.0B12.1B13.6B18.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.8B10.1B9.8B10.4B
 
 
 
 
 
Deferred Taxes-131.6M-129.9M-196.3M-839.3M
 
 
 
 
 
Other Liabilities420.2M474.4M502.0M506.5M
 
 
 
 
 
Total Liabilities22.3B24.8B26.2B32.0B
 
 
 
 
 
 
EquityMinority Interest-492.8M-556.4M-582.6M-425.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B9.8B12.1B12.4B
 
 
 
 
 
Total Shareholder Equity8.3B9.8B12.1B12.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding293.0M287.9M287.9M284.0M
 
 
 
 
 
 
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