Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,242 | $91,866 | $88,542 | $71,050 |
| Short-Term Investments | $17,088 | $13,508 | $11,615 | $13,189 |
| Receivables | $51,227 | $56,601 | $54,292 | $51,980 |
| Inventory | $54,889 | $57,850 | $60,560 | $54,201 |
| Other Curr. Assets | $3,136 | $2,341 | $2,368 | $2,142 |
| Total Curr. Assets | $226,582 | $222,166 | $217,377 | $192,562 |
| Property Plant & Equip (Net) | $123,822 | $104,090 | $91,708 | $86,780 |
| Goodwill | $161 | $175 | $192 | $318 |
| Intangibles | $2,216 | $1,942 | $1,451 | $1,343 |
| Long-Term Investments | $70,953 | $99,923 | $67,393 | $72,653 |
| Tax Assets | $1,895 | $0 | $1,021 | $820 |
| Other NC Assets | -$1 | $1,230 | $14,019 | $15,596 |
| Total NC Assets | $199,046 | $207,360 | $175,784 | $177,510 |
| Other Assets | $6 | $3 | $4 | $6 |
| Total Assets | $425,634 | $429,529 | $393,165 | $370,078 |
| Liabilities | – | – | – | – |
| Payables | $24,757 | $30,204 | $33,832 | $34,477 |
| Short-Term Debt | $3,516 | $5,449 | $7,544 | $3,331 |
| Tax Payable | $12,813 | $3,627 | $5,679 | $5,174 |
| Deferred Revenue | $0 | $3,627 | $11,814 | $11,361 |
| Other Curr. Liab. | $9,984 | $6,303 | -$3,422 | -$4,355 |
| Total Curr. Liab. | $51,070 | $49,210 | $55,447 | $49,988 |
| LT Debt | $1,500 | $2,224 | $1,652 | $345 |
| Deferred Rev, NC | $0 | $0 | $4,254 | $4,198 |
| Deferred Tax Liab, NC | $723 | $12,438 | $6,906 | $7,306 |
| Other NC Liab. | $12,615 | $5,156 | $0 | $0 |
| Total NC Liab. | $14,838 | $19,820 | $13,500 | $12,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,908 | $69,030 | $68,947 | $62,487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,595 | $9,595 | $9,595 | $9,595 |
| Retained Earnings | $308,522 | $292,032 | $274,533 | $257,951 |
| AOCI | $31,745 | $43,001 | $27,125 | $24,365 |
| Other Equity | -$5,498 | $2,492 | $2,375 | $5,724 |
| Total Equity | $344,364 | $347,120 | $313,629 | $297,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,361 | $13,379 | $10,589 | $9,955 |
| Total Liab. & Tot. Equity | $425,634 | $429,529 | $393,165 | $370,078 |
| Net Debt | -$95,226 | -$84,193 | -$79,346 | -$67,374 |