Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68 | $71 | $108 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $158 | $165 | $176 | $175 |
| Inventory | $208 | $201 | $178 | $156 |
| Other Curr. Assets | $27 | $26 | $21 | $19 |
| Total Curr. Assets | $460 | $463 | $483 | $452 |
| Property Plant & Equip (Net) | $367 | $315 | $314 | $276 |
| Goodwill | $15 | $17 | $4 | $5 |
| Intangibles | $10 | $8 | $8 | $6 |
| Long-Term Investments | $234 | $254 | $208 | $180 |
| Tax Assets | $4 | $0 | $4 | $3 |
| Other NC Assets | $30 | $12 | $8 | $5 |
| Total NC Assets | $659 | $605 | $546 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,120 | $1,068 | $1,029 | $929 |
| Liabilities | – | – | – | – |
| Payables | $103 | $109 | $88 | $92 |
| Short-Term Debt | $86 | $52 | $48 | $39 |
| Tax Payable | $9 | $6 | $5 | $12 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $76 | $74 | $78 | $55 |
| Total Curr. Liab. | $275 | $241 | $220 | $199 |
| LT Debt | $114 | $100 | $95 | $67 |
| Deferred Rev, NC | $0 | $0 | -$13 | -$11 |
| Deferred Tax Liab, NC | $12 | $0 | $13 | $11 |
| Other NC Liab. | $19 | $40 | $40 | $31 |
| Total NC Liab. | $147 | $142 | $138 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $4 | $2 |
| Total Liabilities | $422 | $383 | $358 | $298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $42 | $42 | $42 |
| Retained Earnings | $554 | $536 | $521 | $492 |
| AOCI | $0 | $0 | $34 | $22 |
| Other Equity | $67 | $70 | $0 | $0 |
| Total Equity | $668 | $658 | $608 | $569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $27 | $64 | $62 |
| Total Liab. & Tot. Equity | $1,120 | $1,068 | $1,029 | $929 |
| Net Debt | $132 | $80 | $34 | $3 |