Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $131 | $92 | $111 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $178 | $658 | $195 |
| Inventory | $524 | $512 | $483 | $534 |
| Other Curr. Assets | -$519 | $643 | $231 | $674 |
| Total Curr. Assets | $11 | $1,464 | $1,464 | $1,514 |
| Property Plant & Equip (Net) | $442 | $437 | $438 | $441 |
| Goodwill | $0 | $33 | $33 | $35 |
| Intangibles | $0 | $20 | $20 | $21 |
| Long-Term Investments | $2 | $296 | $311 | $322 |
| Tax Assets | $1 | $0 | $26 | $0 |
| Other NC Assets | -$439 | $108 | $83 | $105 |
| Total NC Assets | $6 | $895 | $911 | $924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17 | $2,359 | $2,375 | $2,438 |
| Liabilities | – | – | – | – |
| Payables | $1 | $93 | $99 | $110 |
| Short-Term Debt | $2 | $358 | $308 | $336 |
| Tax Payable | $3 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $892 | $885 | $811 |
| Total Curr. Liab. | $10 | $1,343 | $1,297 | $1,256 |
| LT Debt | $2 | $245 | $285 | $374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $19 | $0 |
| Other NC Liab. | $1 | $97 | $81 | $98 |
| Total NC Liab. | $2 | $341 | $385 | $472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $1,684 | $1,682 | $1,728 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $119 | $119 | $119 |
| Retained Earnings | $3 | $369 | $379 | $394 |
| AOCI | $1 | $93 | $0 | $97 |
| Other Equity | $1 | $79 | $178 | $79 |
| Total Equity | $5 | $660 | $677 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $15 | $16 | $20 |
| Total Liab. & Tot. Equity | $17 | $2,359 | $2,375 | $2,438 |
| Net Debt | $3 | $471 | $501 | $599 |