Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,605 | $134,923 | $142,126 | $159,221 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658,081 | $497,409 | $187,920 | $247,455 |
| Inventory | $483,429 | $428,500 | $377,674 | $454,595 |
| Other Curr. Assets | $231,191 | $222,197 | $408,320 | $377,661 |
| Total Curr. Assets | $1,464,306 | $1,283,029 | $1,116,040 | $1,238,932 |
| Property Plant & Equip (Net) | $438,443 | $472,096 | $426,214 | $629,199 |
| Goodwill | $32,823 | $8,029 | $9,224 | $29,371 |
| Intangibles | $20,294 | $21,320 | $19,545 | $19,185 |
| Long-Term Investments | $310,772 | $355,792 | $295,355 | $195,725 |
| Tax Assets | $25,806 | $0 | $25,415 | $12,618 |
| Other NC Assets | $82,896 | $27,360 | -$1 | -$2 |
| Total NC Assets | $911,034 | $884,597 | $775,752 | $886,096 |
| Other Assets | $5 | $2 | $3 | $4 |
| Total Assets | $2,375,345 | $2,167,628 | $1,891,795 | $2,125,032 |
| Liabilities | – | – | – | – |
| Payables | $99,426 | $94,745 | $85,211 | $158,534 |
| Short-Term Debt | $308,345 | $207,772 | $156,083 | $186,892 |
| Tax Payable | $4,396 | $5,643 | $4,638 | $12,523 |
| Deferred Revenue | $0 | $0 | $15,889 | $24,412 |
| Other Curr. Liab. | $885,166 | $685,959 | $556,540 | $544,332 |
| Total Curr. Liab. | $1,297,333 | $994,119 | $818,361 | $926,693 |
| LT Debt | $284,753 | $395,391 | $361,589 | $397,405 |
| Deferred Rev, NC | $0 | $24,866 | $39,840 | $56,126 |
| Deferred Tax Liab, NC | $18,588 | $16,873 | $11,958 | $51,256 |
| Other NC Liab. | $81,397 | $50,752 | $31,175 | $37,802 |
| Total NC Liab. | $384,738 | $487,889 | $444,562 | $542,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$15,889 | -$24,412 |
| Total Liabilities | $1,682,071 | $1,482,008 | $1,262,923 | $1,469,282 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,457 | $119,457 | $119,457 | $119,457 |
| Retained Earnings | $379,339 | $358,569 | $338,867 | $328,864 |
| AOCI | $0 | $96,768 | $55,977 | $59,980 |
| Other Equity | $178,452 | $78,847 | $79,020 | $76,515 |
| Total Equity | $677,248 | $653,639 | $593,322 | $584,815 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,026 | $31,981 | $35,550 | $70,935 |
| Total Liab. & Tot. Equity | $2,375,345 | $2,167,628 | $1,891,795 | $2,125,032 |
| Net Debt | $501,493 | $468,240 | $375,546 | $425,076 |