Mitsubishi Materials Corporation
MIMTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,605,000 | $134,923,000 | $142,126,000 | $159,221,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658,081,000 | $497,409,000 | $187,920,000 | $247,455,000 |
| Inventory | $483,429,000 | $428,500,000 | $377,674,000 | $454,595,000 |
| Other Curr. Assets | $231,191,000 | $222,197,000 | $408,320,000 | $377,661,000 |
| Total Curr. Assets | $1,464,306,000 | $1,283,029,000 | $1,116,040,000 | $1,238,932,000 |
| Property Plant & Equip (Net) | $438,443,000 | $472,096,000 | $426,214,000 | $629,199,000 |
| Goodwill | $32,823,000 | $8,029,000 | $9,224,000 | $29,371,000 |
| Intangibles | $20,294,000 | $21,320,000 | $19,545,000 | $19,185,000 |
| Long-Term Investments | $310,772,000 | $355,792,000 | $295,355,000 | $195,725,000 |
| Tax Assets | $25,806,000 | $0 | $25,415,000 | $12,618,000 |
| Other NC Assets | $82,896,000 | $27,360,000 | -$1,000 | -$2,000 |
| Total NC Assets | $911,034,000 | $884,597,000 | $775,752,000 | $886,096,000 |
| Other Assets | $5,000 | $2,000 | $3,000 | $4,000 |
| Total Assets | $2,375,345,000 | $2,167,628,000 | $1,891,795,000 | $2,125,032,000 |
| Liabilities | – | – | – | – |
| Payables | $99,426,000 | $94,745,000 | $85,211,000 | $158,534,000 |
| Short-Term Debt | $308,345,000 | $207,772,000 | $156,083,000 | $186,892,000 |
| Tax Payable | $4,396,000 | $5,643,000 | $4,638,000 | $12,523,000 |
| Deferred Revenue | $0 | $0 | $15,889,000 | $24,412,000 |
| Other Curr. Liab. | $885,166,000 | $685,959,000 | $556,540,000 | $544,332,000 |
| Total Curr. Liab. | $1,297,333,000 | $994,119,000 | $818,361,000 | $926,693,000 |
| LT Debt | $284,753,000 | $395,391,000 | $361,589,000 | $397,405,000 |
| Deferred Rev, NC | $0 | $24,866,000 | $39,840,000 | $56,126,000 |
| Deferred Tax Liab, NC | $18,588,000 | $16,873,000 | $11,958,000 | $51,256,000 |
| Other NC Liab. | $81,397,000 | $50,752,000 | $31,175,000 | $37,802,000 |
| Total NC Liab. | $384,738,000 | $487,889,000 | $444,562,000 | $542,589,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$15,889,000 | -$24,412,000 |
| Total Liabilities | $1,682,071,000 | $1,482,008,000 | $1,262,923,000 | $1,469,282,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $119,457,000 | $119,457,000 | $119,457,000 | $119,457,000 |
| Retained Earnings | $379,339,000 | $358,569,000 | $338,867,000 | $328,864,000 |
| AOCI | $0 | $96,768,000 | $55,977,000 | $59,980,000 |
| Other Equity | $178,452,000 | $78,847,000 | $79,020,000 | $76,515,000 |
| Total Equity | $677,248,000 | $653,639,000 | $593,322,000 | $584,815,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,026,000 | $31,981,000 | $35,550,000 | $70,935,000 |
| Total Liab. & Tot. Equity | $2,375,345,000 | $2,167,628,000 | $1,891,795,000 | $2,125,032,000 |
| Net Debt | $501,493,000 | $468,240,000 | $375,546,000 | $425,076,000 |