Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $77 | $68 | $72 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $147 | $158 | $167 |
| Inventory | $1 | $199 | $208 | $209 |
| Other Curr. Assets | $0 | $27 | $27 | $31 |
| Total Curr. Assets | $3 | $450 | $460 | $479 |
| Property Plant & Equip (Net) | $2 | $372 | $367 | $354 |
| Goodwill | $0 | $15 | $15 | $16 |
| Intangibles | $0 | $10 | $10 | $10 |
| Long-Term Investments | $2 | $233 | $234 | $237 |
| Tax Assets | $0 | $0 | $4 | $0 |
| Other NC Assets | $0 | $34 | $30 | $29 |
| Total NC Assets | $4 | $664 | $659 | $646 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7 | $1,114 | $1,120 | $1,125 |
| Liabilities | – | – | – | – |
| Payables | $1 | $79 | $103 | $110 |
| Short-Term Debt | $1 | $86 | $86 | $83 |
| Tax Payable | $0 | $0 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $102 | $76 | $79 |
| Total Curr. Liab. | $2 | $267 | $275 | $272 |
| LT Debt | $1 | $118 | $114 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $12 | $0 |
| Other NC Liab. | $0 | $36 | $19 | $38 |
| Total NC Liab. | $1 | $153 | $147 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $3 | $421 | $422 | $423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $42 | $42 | $42 |
| Retained Earnings | $3 | $553 | $554 | $554 |
| AOCI | $0 | $64 | $0 | $73 |
| Other Equity | $0 | $0 | $67 | $0 |
| Total Equity | $4 | $663 | $668 | $672 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30 | $29 | $30 |
| Total Liab. & Tot. Equity | $7 | $1,114 | $1,120 | $1,125 |
| Net Debt | $1 | $127 | $132 | $123 |