Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,246 | $71,447 | $108,378 | $102,049 |
| Short-Term Investments | $0 | $0 | $93 | $6 |
| Receivables | $157,853 | $164,997 | $175,859 | $175,103 |
| Inventory | $207,526 | $200,529 | $178,142 | $155,669 |
| Other Curr. Assets | $26,643 | $26,175 | $20,777 | $19,383 |
| Total Curr. Assets | $460,268 | $463,148 | $483,249 | $452,210 |
| Property Plant & Equip (Net) | $366,560 | $314,624 | $313,767 | $276,384 |
| Goodwill | $15,310 | $16,868 | $4,425 | $4,811 |
| Intangibles | $9,685 | $8,003 | $7,555 | $6,479 |
| Long-Term Investments | $233,519 | $253,697 | $208,273 | $180,113 |
| Tax Assets | $4,058 | $0 | $3,863 | $3,493 |
| Other NC Assets | $30,283 | $11,666 | $8,185 | $5,161 |
| Total NC Assets | $659,415 | $604,858 | $546,068 | $476,441 |
| Other Assets | $5 | $4 | $0 | $0 |
| Total Assets | $1,119,688 | $1,068,010 | $1,029,317 | $928,651 |
| Liabilities | – | – | – | – |
| Payables | $103,087 | $109,013 | $88,342 | $92,387 |
| Short-Term Debt | $86,587 | $52,819 | $48,987 | $39,490 |
| Tax Payable | $9,092 | $6,134 | $5,274 | $11,997 |
| Deferred Revenue | $0 | $0 | $700 | $0 |
| Other Curr. Liab. | $76,163 | $73,514 | $77,839 | $55,095 |
| Total Curr. Liab. | $274,929 | $241,480 | $220,442 | $198,969 |
| LT Debt | $116,389 | $102,182 | $97,956 | $68,158 |
| Deferred Rev, NC | $0 | $0 | -$12,514 | -$11,458 |
| Deferred Tax Liab, NC | $11,794 | $0 | $12,514 | $11,458 |
| Other NC Liab. | $19,202 | $39,518 | $39,671 | $30,638 |
| Total NC Liab. | $147,385 | $141,700 | $137,627 | $98,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,918 | $3,512 | $4,350 | $2,102 |
| Total Liabilities | $422,314 | $383,180 | $358,069 | $297,765 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,970 | $41,970 | $41,970 | $41,970 |
| Retained Earnings | $554,224 | $536,232 | $521,426 | $492,455 |
| AOCI | $0 | $0 | $33,761 | $21,526 |
| Other Equity | $72,027 | $79,543 | $10,455 | $12,814 |
| Total Equity | $668,221 | $657,745 | $607,612 | $568,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,153 | $27,087 | $63,636 | $62,121 |
| Total Liab. & Tot. Equity | $1,119,688 | $1,068,010 | $1,029,317 | $928,651 |
| Net Debt | $134,730 | $83,554 | $38,565 | $5,599 |