Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $695 | $131,435 | $91,605 | $110,678 |
| Short-Term Investments | $20 | $0 | $0 | $0 |
| Receivables | $5,197 | $177,739 | $658,081 | $194,939 |
| Inventory | $523,912 | $512,084 | $483,429 | $534,179 |
| Other Curr. Assets | -$518,714 | $643,216 | $231,191 | $674,396 |
| Total Curr. Assets | $11,110 | $1,464,474 | $1,464,306 | $1,514,192 |
| Property Plant & Equip (Net) | $442,460 | $437,229 | $438,443 | $441,001 |
| Goodwill | $170 | $33,408 | $32,823 | $34,660 |
| Intangibles | $184 | $20,132 | $20,294 | $21,493 |
| Long-Term Investments | $2,014 | $295,992 | $310,772 | $321,713 |
| Tax Assets | $774 | $0 | $25,806 | $0 |
| Other NC Assets | -$439,486 | $107,782 | $82,896 | $104,876 |
| Total NC Assets | $6,116 | $894,543 | $911,034 | $923,743 |
| Other Assets | $0 | $0 | $5 | $0 |
| Total Assets | $17,226 | $2,359,017 | $2,375,345 | $2,437,935 |
| Liabilities | – | – | – | – |
| Payables | $635 | $92,729 | $99,426 | $109,758 |
| Short-Term Debt | $2,325 | $357,843 | $308,345 | $335,976 |
| Tax Payable | $2,963 | $0 | $4,396 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,322 | $892,307 | $885,166 | $810,548 |
| Total Curr. Liab. | $10,245 | $1,342,879 | $1,297,333 | $1,256,282 |
| LT Debt | $1,639 | $244,548 | $284,753 | $373,610 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,588 | $0 |
| Other NC Liab. | $679 | $96,717 | $81,397 | $98,269 |
| Total NC Liab. | $2,317 | $341,265 | $384,738 | $471,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,562 | $1,684,144 | $1,682,071 | $1,728,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $808 | $119,457 | $119,457 | $119,457 |
| Retained Earnings | $2,558 | $368,771 | $379,339 | $394,436 |
| AOCI | $557 | $92,576 | $0 | $97,442 |
| Other Equity | $640 | $78,929 | $178,452 | $78,920 |
| Total Equity | $4,562 | $659,733 | $677,248 | $690,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102 | $15,140 | $16,026 | $19,519 |
| Total Liab. & Tot. Equity | $17,226 | $2,359,017 | $2,375,345 | $2,437,935 |
| Net Debt | $3,269 | $470,956 | $501,493 | $598,908 |