Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,242,000 | $91,866,000 | $88,542,000 | $71,050,000 |
| Short-Term Investments | $17,088,000 | $13,508,000 | $11,615,000 | $13,189,000 |
| Receivables | $51,227,000 | $56,601,000 | $54,292,000 | $51,980,000 |
| Inventory | $54,889,000 | $57,850,000 | $60,560,000 | $54,201,000 |
| Other Curr. Assets | $3,136,000 | $2,341,000 | $2,368,000 | $2,142,000 |
| Total Curr. Assets | $226,582,000 | $222,166,000 | $217,377,000 | $192,562,000 |
| Property Plant & Equip (Net) | $123,822,000 | $104,090,000 | $91,708,000 | $86,780,000 |
| Goodwill | $161,000 | $175,000 | $192,000 | $318,000 |
| Intangibles | $2,216,000 | $1,942,000 | $1,451,000 | $1,343,000 |
| Long-Term Investments | $70,953,000 | $99,923,000 | $67,393,000 | $72,653,000 |
| Tax Assets | $1,895,000 | $0 | $1,021,000 | $820,000 |
| Other NC Assets | -$1,000 | $1,230,000 | $14,019,000 | $15,596,000 |
| Total NC Assets | $199,046,000 | $207,360,000 | $175,784,000 | $177,510,000 |
| Other Assets | $6,000 | $3,000 | $4,000 | $6,000 |
| Total Assets | $425,634,000 | $429,529,000 | $393,165,000 | $370,078,000 |
| Liabilities | – | – | – | – |
| Payables | $24,757,000 | $30,204,000 | $33,832,000 | $34,477,000 |
| Short-Term Debt | $3,516,000 | $5,449,000 | $7,544,000 | $3,331,000 |
| Tax Payable | $12,813,000 | $3,627,000 | $5,679,000 | $5,174,000 |
| Deferred Revenue | $0 | $3,627,000 | $11,814,000 | $11,361,000 |
| Other Curr. Liab. | $9,984,000 | $6,303,000 | -$3,422,000 | -$4,355,000 |
| Total Curr. Liab. | $51,070,000 | $49,210,000 | $55,447,000 | $49,988,000 |
| LT Debt | $1,500,000 | $2,224,000 | $1,652,000 | $345,000 |
| Deferred Rev, NC | $0 | $0 | $4,254,000 | $4,198,000 |
| Deferred Tax Liab, NC | $723,000 | $12,438,000 | $6,906,000 | $7,306,000 |
| Other NC Liab. | $12,615,000 | $5,156,000 | $0 | $0 |
| Total NC Liab. | $14,838,000 | $19,820,000 | $13,500,000 | $12,499,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $65,908,000 | $69,030,000 | $68,947,000 | $62,487,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,595,000 | $9,595,000 | $9,595,000 | $9,595,000 |
| Retained Earnings | $308,522,000 | $292,032,000 | $274,533,000 | $257,951,000 |
| AOCI | $31,745,000 | $43,001,000 | $27,125,000 | $24,365,000 |
| Other Equity | -$5,498,000 | $2,492,000 | $2,375,000 | $5,724,000 |
| Total Equity | $344,364,000 | $347,120,000 | $313,629,000 | $297,636,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,361,000 | $13,379,000 | $10,589,000 | $9,955,000 |
| Total Liab. & Tot. Equity | $425,634,000 | $429,529,000 | $393,165,000 | $370,078,000 |
| Net Debt | -$95,226,000 | -$84,193,000 | -$79,346,000 | -$67,374,000 |