Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,922 | $180,511 | $170,615 | $186,187 |
| Short-Term Investments | $29,833 | $0 | $38,618 | $0 |
| Receivables | $287,194 | $315,283 | $349,481 | $346,781 |
| Inventory | $424,358 | $433,237 | $442,763 | $460,242 |
| Other Curr. Assets | $31,339 | $70,496 | $39,694 | $85,656 |
| Total Curr. Assets | $941,646 | $999,527 | $1,041,171 | $1,078,866 |
| Property Plant & Equip (Net) | $702,636 | $674,083 | $669,240 | $672,721 |
| Goodwill | $24,767 | $24,319 | $21,122 | $21,277 |
| Intangibles | $71,664 | $70,617 | $66,202 | $62,278 |
| Long-Term Investments | $1,860 | $334,898 | $351,135 | $324,681 |
| Tax Assets | $5,101 | $0 | $5,083 | $0 |
| Other NC Assets | $352,489 | $4,901 | $0 | $5,898 |
| Total NC Assets | $1,158,517 | $1,108,818 | $1,112,782 | $1,086,855 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,100,163 | $2,108,345 | $2,153,953 | $2,165,721 |
| Liabilities | – | – | – | – |
| Payables | $139,202 | $143,608 | $157,742 | $165,802 |
| Short-Term Debt | $259,448 | $312,069 | $282,488 | $288,970 |
| Tax Payable | $10,609 | $0 | $6,106 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156,908 | $144,909 | $159,591 | $166,469 |
| Total Curr. Liab. | $566,167 | $600,586 | $605,927 | $621,241 |
| LT Debt | $436,972 | $437,204 | $455,489 | $432,040 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,052 | $0 | $44,714 | $0 |
| Other NC Liab. | $74,378 | $116,944 | $77,219 | $121,840 |
| Total NC Liab. | $557,402 | $554,148 | $577,422 | $553,880 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,123,569 | $1,154,734 | $1,183,349 | $1,175,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,738 | $125,738 | $125,738 | $125,738 |
| Retained Earnings | $625,412 | $610,758 | $618,307 | $624,532 |
| AOCI | $623 | $80,981 | $91,812 | $104,879 |
| Other Equity | $103,222 | $12,424 | $12,427 | $12,432 |
| Total Equity | $854,372 | $829,901 | $848,284 | $867,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,222 | $123,710 | $122,320 | $123,019 |
| Total Liab. & Tot. Equity | $2,100,163 | $2,108,345 | $2,153,953 | $2,165,721 |
| Net Debt | $527,498 | $568,762 | $567,362 | $534,823 |