Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $410,859 | $76,940,000 | $68,246,000 | $71,880,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $969,114 | $147,068,000 | $157,853,000 | $167,127,000 |
| Inventory | $1,393,101 | $199,243,000 | $207,526,000 | $209,345,000 |
| Other Curr. Assets | $177,876 | $26,999,000 | $26,643,000 | $30,613,000 |
| Total Curr. Assets | $2,950,950 | $450,250,000 | $460,268,000 | $478,965,000 |
| Property Plant & Equip (Net) | $2,316,841 | $372,204,000 | $366,560,000 | $354,381,000 |
| Goodwill | $98,223 | $14,920,000 | $15,310,000 | $15,699,000 |
| Intangibles | $66,775 | $9,812,000 | $9,685,000 | $9,625,000 |
| Long-Term Investments | $1,609,495 | $233,398,000 | $233,519,000 | $236,918,000 |
| Tax Assets | $0 | $0 | $4,058,000 | $0 |
| Other NC Assets | $227,569 | $33,500,000 | $30,283,000 | $29,279,000 |
| Total NC Assets | $4,318,903 | $663,834,000 | $659,415,000 | $645,902,000 |
| Other Assets | $0 | $0 | $5,000 | $0 |
| Total Assets | $7,269,853 | $1,114,084,000 | $1,119,688,000 | $1,124,867,000 |
| Liabilities | – | – | – | – |
| Payables | $567,725 | $79,093,000 | $103,087,000 | $110,228,000 |
| Short-Term Debt | $591,203 | $86,310,000 | $85,617,000 | $82,635,000 |
| Tax Payable | $0 | $0 | $9,092,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $455,948 | $101,796,000 | $76,163,000 | $79,156,000 |
| Total Curr. Liab. | $1,669,409 | $267,199,000 | $274,929,000 | $272,019,000 |
| LT Debt | $852,997 | $117,888,000 | $114,441,000 | $112,344,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,794,000 | $0 |
| Other NC Liab. | $248,410 | $35,555,000 | $19,202,000 | $38,460,000 |
| Total NC Liab. | $1,101,407 | $153,443,000 | $147,385,000 | $150,804,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $2,918,000 | $0 |
| Total Liabilities | $2,770,816 | $420,642,000 | $422,314,000 | $422,823,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $283,717 | $41,970,000 | $41,970,000 | $41,970,000 |
| Retained Earnings | $3,491,871 | $552,894,000 | $554,224,000 | $554,387,000 |
| AOCI | $472,538 | $63,732,000 | $0 | $73,357,000 |
| Other Equity | $14 | $0 | $67,429,000 | $0 |
| Total Equity | $4,281,061 | $663,194,000 | $668,221,000 | $672,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $217,956 | $30,248,000 | $29,153,000 | $29,977,000 |
| Total Liab. & Tot. Equity | $7,269,853 | $1,114,084,000 | $1,119,688,000 | $1,124,867,000 |
| Net Debt | $1,033,340 | $127,258,000 | $131,812,000 | $123,099,000 |