Maruichi Steel Tube Ltd.
MCHIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92,720 | $90,037 | $100,242 | $77,153 |
| Short-Term Investments | $15,798 | $14,686 | $17,088 | $17,846 |
| Receivables | $49,517 | $50,240 | $51,227 | $55,128 |
| Inventory | $56,177 | $53,582 | $54,889 | $59,218 |
| Other Curr. Assets | $4,813 | $4,847 | $3,136 | $6,048 |
| Total Curr. Assets | $219,025 | $213,392 | $226,582 | $215,393 |
| Property Plant & Equip (Net) | $125,553 | $123,329 | $123,822 | $118,054 |
| Goodwill | $91 | $148 | $161 | $157 |
| Intangibles | $2,561 | $2,594 | $2,216 | $2,055 |
| Long-Term Investments | $449 | $64,953 | $70,953 | $94,479 |
| Tax Assets | $0 | $0 | $1,895 | $0 |
| Other NC Assets | $72,012 | $5,964 | -$1 | $5,752 |
| Total NC Assets | $200,666 | $196,988 | $199,046 | $220,497 |
| Other Assets | $4 | $0 | $6 | $0 |
| Total Assets | $419,695 | $410,380 | $425,634 | $435,890 |
| Liabilities | – | – | – | – |
| Payables | $28,035 | $27,101 | $24,757 | $30,959 |
| Short-Term Debt | $3,623 | $3,500 | $3,516 | $2,837 |
| Tax Payable | $4,051 | $0 | $12,813 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,970 | $15,546 | $9,984 | $12,629 |
| Total Curr. Liab. | $50,679 | $46,147 | $51,070 | $46,425 |
| LT Debt | $1,144 | $1,322 | $1,500 | $1,689 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,028 | $0 | $723 | $0 |
| Other NC Liab. | $12,447 | $13,410 | $12,615 | $25,012 |
| Total NC Liab. | $15,619 | $14,732 | $14,838 | $26,701 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,298 | $60,879 | $65,908 | $73,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,595 | $9,595 | $9,595 | $9,595 |
| Retained Earnings | $313,336 | $306,756 | $308,522 | $292,795 |
| AOCI | $190 | $28,469 | $31,745 | $38,052 |
| Other Equity | $17,058 | -$8,820 | -$5,498 | $8,190 |
| Total Equity | $339,989 | $336,000 | $344,364 | $348,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,408 | $13,501 | $15,361 | $14,132 |
| Total Liab. & Tot. Equity | $419,695 | $410,380 | $425,634 | $435,890 |
| Net Debt | -$87,953 | -$85,215 | -$95,226 | -$72,627 |