Mitsubishi Gas Chemical Company, Inc.
MBGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,246,000 | $71,447,000 | $108,378,000 | $102,049,000 |
| Short-Term Investments | $0 | $0 | $93,000 | $6,000 |
| Receivables | $157,853,000 | $164,997,000 | $175,859,000 | $175,103,000 |
| Inventory | $207,526,000 | $200,529,000 | $178,142,000 | $155,669,000 |
| Other Curr. Assets | $26,643,000 | $26,175,000 | $20,777,000 | $19,383,000 |
| Total Curr. Assets | $460,268,000 | $463,148,000 | $483,249,000 | $452,210,000 |
| Property Plant & Equip (Net) | $366,560,000 | $314,624,000 | $313,767,000 | $276,384,000 |
| Goodwill | $15,310,000 | $16,868,000 | $4,425,000 | $4,811,000 |
| Intangibles | $9,685,000 | $8,003,000 | $7,555,000 | $6,479,000 |
| Long-Term Investments | $233,519,000 | $253,697,000 | $208,273,000 | $180,113,000 |
| Tax Assets | $4,058,000 | $0 | $3,863,000 | $3,493,000 |
| Other NC Assets | $30,283,000 | $11,666,000 | $8,185,000 | $5,161,000 |
| Total NC Assets | $659,415,000 | $604,858,000 | $546,068,000 | $476,441,000 |
| Other Assets | $5,000 | $4,000 | $0 | $0 |
| Total Assets | $1,119,688,000 | $1,068,010,000 | $1,029,317,000 | $928,651,000 |
| Liabilities | – | – | – | – |
| Payables | $103,087,000 | $109,013,000 | $88,342,000 | $92,387,000 |
| Short-Term Debt | $86,587,000 | $52,819,000 | $48,987,000 | $39,490,000 |
| Tax Payable | $9,092,000 | $6,134,000 | $5,274,000 | $11,997,000 |
| Deferred Revenue | $0 | $0 | $700,000 | $0 |
| Other Curr. Liab. | $76,163,000 | $73,514,000 | $77,839,000 | $55,095,000 |
| Total Curr. Liab. | $274,929,000 | $241,480,000 | $220,442,000 | $198,969,000 |
| LT Debt | $116,389,000 | $102,182,000 | $97,956,000 | $68,158,000 |
| Deferred Rev, NC | $0 | $0 | -$12,514,000 | -$11,458,000 |
| Deferred Tax Liab, NC | $11,794,000 | $0 | $12,514,000 | $11,458,000 |
| Other NC Liab. | $19,202,000 | $39,518,000 | $39,671,000 | $30,638,000 |
| Total NC Liab. | $147,385,000 | $141,700,000 | $137,627,000 | $98,796,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,918,000 | $3,512,000 | $4,350,000 | $2,102,000 |
| Total Liabilities | $422,314,000 | $383,180,000 | $358,069,000 | $297,765,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41,970,000 | $41,970,000 | $41,970,000 | $41,970,000 |
| Retained Earnings | $554,224,000 | $536,232,000 | $521,426,000 | $492,455,000 |
| AOCI | $0 | $0 | $33,761,000 | $21,526,000 |
| Other Equity | $72,027,000 | $79,543,000 | $10,455,000 | $12,814,000 |
| Total Equity | $668,221,000 | $657,745,000 | $607,612,000 | $568,765,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,153,000 | $27,087,000 | $63,636,000 | $62,121,000 |
| Total Liab. & Tot. Equity | $1,119,688,000 | $1,068,010,000 | $1,029,317,000 | $928,651,000 |
| Net Debt | $134,730,000 | $83,554,000 | $38,565,000 | $5,599,000 |