Mitsubishi Materials Corporation
MIMTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $694,921 | $131,435,000 | $91,605,000 | $110,678,000 |
| Short-Term Investments | $20,273 | $0 | $0 | $0 |
| Receivables | $5,197,318 | $177,739,000 | $658,081,000 | $194,939,000 |
| Inventory | $523,912,000 | $512,084,000 | $483,429,000 | $534,179,000 |
| Other Curr. Assets | -$518,714,189 | $643,216,000 | $231,191,000 | $674,396,000 |
| Total Curr. Assets | $11,110,324 | $1,464,474,000 | $1,464,306,000 | $1,514,192,000 |
| Property Plant & Equip (Net) | $442,460,000 | $437,229,000 | $438,443,000 | $441,001,000 |
| Goodwill | $169,568 | $33,408,000 | $32,823,000 | $34,660,000 |
| Intangibles | $184,474 | $20,132,000 | $20,294,000 | $21,493,000 |
| Long-Term Investments | $2,013,554 | $295,992,000 | $310,772,000 | $321,713,000 |
| Tax Assets | $774,000 | $0 | $25,806,000 | $0 |
| Other NC Assets | -$439,485,627 | $107,782,000 | $82,896,000 | $104,876,000 |
| Total NC Assets | $6,115,968 | $894,543,000 | $911,034,000 | $923,743,000 |
| Other Assets | $0 | $0 | $5,000 | $0 |
| Total Assets | $17,226,292 | $2,359,017,000 | $2,375,345,000 | $2,437,935,000 |
| Liabilities | – | – | – | – |
| Payables | $634,940 | $92,729,000 | $99,426,000 | $109,758,000 |
| Short-Term Debt | $2,325,055 | $357,843,000 | $308,345,000 | $335,976,000 |
| Tax Payable | $2,963,000 | $0 | $4,396,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,264,830 | $892,307,000 | $885,166,000 | $810,548,000 |
| Total Curr. Liab. | $10,244,854 | $1,342,879,000 | $1,297,333,000 | $1,256,282,000 |
| LT Debt | $1,638,834 | $244,548,000 | $284,753,000 | $373,610,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $18,588,000 | $0 |
| Other NC Liab. | $678,603 | $96,717,000 | $81,397,000 | $98,269,000 |
| Total NC Liab. | $2,317,436 | $341,265,000 | $384,738,000 | $471,879,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $12,562,291 | $1,684,144,000 | $1,682,071,000 | $1,728,161,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $807,529 | $119,457,000 | $119,457,000 | $119,457,000 |
| Retained Earnings | $2,557,626 | $368,771,000 | $379,339,000 | $394,436,000 |
| AOCI | $557,335 | $92,576,000 | $0 | $97,442,000 |
| Other Equity | $105,794 | $0 | $99,535,000 | $0 |
| Total Equity | $4,562,141 | $659,733,000 | $677,248,000 | $690,255,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $101,846 | $15,140,000 | $16,026,000 | $19,519,000 |
| Total Liab. & Tot. Equity | $17,226,278 | $2,359,017,000 | $2,375,345,000 | $2,437,935,000 |
| Net Debt | $3,268,967 | $470,956,000 | $501,493,000 | $598,908,000 |