Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Mitsui Chemicals, Inc. mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 215,682 | 196,786 | 211,815 | 181,152 | 190,868 | 208,260 | 193,408 | 186,310 | 169,048 | 202,563 | 214,597 | 210,292 | 223,490 | 171,042 | 186,187 | 170,615 | 180,511 | 168,922 | 192,227 | 183,113 |
| Mudar (%) | -8.76 | 7.64 | -14.48 | 5.36 | 9.11 | -7.13 | -3.67 | -9.27 | 19.83 | 5.94 | -2.01 | 6.28 | -23.47 | 8.85 | -8.36 | 5.80 | -6.42 | 13.80 | -4.74 | |
| Ativos Correntes | 843,077 | 903,264 | 1,021,582 | 1,033,445 | 1,133,309 | 1,131,380 | 1,132,299 | 1,094,286 | 1,078,868 | 1,082,523 | 1,126,776 | 1,150,579 | 1,131,103 | 1,012,954 | 1,078,866 | 1,041,171 | 999,527 | 941,646 | 1,015,275 | 993,159 |
| Mudar (%) | 7.14 | 13.10 | 1.16 | 9.66 | -0.17 | 0.08 | -3.36 | -1.41 | 0.34 | 4.09 | 2.11 | -1.69 | -10.45 | 6.51 | -3.49 | -4.00 | -5.79 | 7.82 | -2.18 | |
| Ativos | 1,626,036 | 1,692,448 | 1,856,752 | 1,934,965 | 2,052,115 | 2,080,212 | 2,085,706 | 2,068,203 | 2,062,837 | 2,104,353 | 2,162,595 | 2,215,819 | 2,217,762 | 2,103,307 | 2,165,721 | 2,153,953 | 2,108,345 | 2,100,163 | 2,209,139 | 2,151,652 |
| Mudar (%) | 4.08 | 9.71 | 4.21 | 6.05 | 1.37 | 0.26 | -0.84 | -0.26 | 2.01 | 2.77 | 2.46 | 0.09 | -5.16 | 2.97 | -0.54 | -2.12 | -0.39 | 5.19 | -2.60 | |
| Responsabilidades | 906,161 | 927,719 | 1,073,023 | 1,127,843 | 1,206,668 | 1,206,740 | 1,222,916 | 1,184,900 | 1,155,226 | 1,174,707 | 1,216,708 | 1,231,013 | 1,209,595 | 1,124,667 | 1,175,121 | 1,183,349 | 1,154,734 | 1,123,569 | 1,203,915 | 1,162,868 |
| Mudar (%) | 2.38 | 15.66 | 5.11 | 6.99 | 0.01 | 1.34 | -3.11 | -2.50 | 1.69 | 3.58 | 1.18 | -1.74 | -7.02 | 4.49 | 0.70 | -2.42 | -2.70 | 7.15 | -3.41 | |
| Equidade | 719,875 | 764,729 | 783,729 | 807,122 | 845,447 | 873,472 | 862,790 | 883,303 | 907,611 | 929,646 | 945,887 | 984,806 | 1,008,167 | 978,640 | 990,600 | 970,604 | 953,611 | 976,594 | 1,005,224 | 988,784 |
| Mudar (%) | 6.23 | 2.48 | 2.98 | 4.75 | 3.31 | -1.22 | 2.38 | 2.75 | 2.43 | 1.75 | 4.11 | 2.37 | -2.93 | 1.22 | -2.02 | -1.75 | 2.41 | 2.93 | -1.64 | |
| Passivos e Patrimônio Líquido | 1,626,036 | 1,692,448 | 1,856,752 | 1,934,965 | 2,052,115 | 2,080,212 | 2,085,706 | 2,068,203 | 2,062,837 | 2,104,353 | 2,162,595 | 2,215,819 | 2,217,762 | 2,103,307 | 2,165,721 | 2,153,953 | 2,108,345 | 2,100,163 | 2,209,139 | 2,151,652 |
| Mudar (%) | 4.08 | 9.71 | 4.21 | 6.05 | 1.37 | 0.26 | -0.84 | -0.26 | 2.01 | 2.77 | 2.46 | 0.09 | -5.16 | 2.97 | -0.54 | -2.12 | -0.39 | 5.19 | -2.60 | |
Source: Capital IQ
