Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $92 | $135 | $142 | $159 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658 | $497 | $188 | $247 |
| Inventory | $483 | $429 | $378 | $455 |
| Other Curr. Assets | $231 | $222 | $408 | $378 |
| Total Curr. Assets | $1,464 | $1,283 | $1,116 | $1,239 |
| Property Plant & Equip (Net) | $438 | $472 | $426 | $629 |
| Goodwill | $33 | $8 | $9 | $29 |
| Intangibles | $20 | $21 | $20 | $19 |
| Long-Term Investments | $311 | $356 | $295 | $196 |
| Tax Assets | $26 | $0 | $25 | $13 |
| Other NC Assets | $83 | $27 | -$0 | -$0 |
| Total NC Assets | $911 | $885 | $776 | $886 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,375 | $2,168 | $1,892 | $2,125 |
| Liabilities | – | – | – | – |
| Payables | $99 | $95 | $85 | $159 |
| Short-Term Debt | $308 | $208 | $156 | $187 |
| Tax Payable | $4 | $6 | $5 | $13 |
| Deferred Revenue | $0 | $0 | $16 | $24 |
| Other Curr. Liab. | $885 | $686 | $557 | $544 |
| Total Curr. Liab. | $1,297 | $994 | $818 | $927 |
| LT Debt | $285 | $395 | $362 | $397 |
| Deferred Rev, NC | $0 | $25 | $40 | $56 |
| Deferred Tax Liab, NC | $19 | $17 | $12 | $51 |
| Other NC Liab. | $81 | $51 | $31 | $38 |
| Total NC Liab. | $385 | $488 | $445 | $543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$16 | -$24 |
| Total Liabilities | $1,682 | $1,482 | $1,263 | $1,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119 | $119 | $119 | $119 |
| Retained Earnings | $379 | $359 | $339 | $329 |
| AOCI | $0 | $97 | $56 | $60 |
| Other Equity | $178 | $79 | $79 | $77 |
| Total Equity | $677 | $654 | $593 | $585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16 | $32 | $36 | $71 |
| Total Liab. & Tot. Equity | $2,375 | $2,168 | $1,892 | $2,125 |
| Net Debt | $501 | $468 | $376 | $425 |