Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $92 | $89 | $71 |
| Short-Term Investments | $17 | $14 | $12 | $13 |
| Receivables | $51 | $57 | $54 | $52 |
| Inventory | $55 | $58 | $61 | $54 |
| Other Curr. Assets | $3 | $2 | $2 | $2 |
| Total Curr. Assets | $227 | $222 | $217 | $193 |
| Property Plant & Equip (Net) | $124 | $104 | $92 | $87 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $71 | $100 | $67 | $73 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | -$0 | $1 | $14 | $16 |
| Total NC Assets | $199 | $207 | $176 | $178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $426 | $430 | $393 | $370 |
| Liabilities | – | – | – | – |
| Payables | $25 | $30 | $34 | $34 |
| Short-Term Debt | $4 | $5 | $8 | $3 |
| Tax Payable | $13 | $4 | $6 | $5 |
| Deferred Revenue | $0 | $4 | $12 | $11 |
| Other Curr. Liab. | $10 | $6 | -$3 | -$4 |
| Total Curr. Liab. | $51 | $49 | $55 | $50 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $12 | $7 | $7 |
| Other NC Liab. | $13 | $5 | $5 | $5 |
| Total NC Liab. | $15 | $20 | $14 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $69 | $69 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $309 | $292 | $275 | $258 |
| AOCI | $32 | $43 | $27 | $24 |
| Other Equity | -$5 | $2 | $2 | $6 |
| Total Equity | $344 | $347 | $314 | $298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $13 | $11 | $10 |
| Total Liab. & Tot. Equity | $426 | $430 | $393 | $370 |
| Net Debt | -$95 | -$84 | -$79 | -$67 |