Mitsui Chemicals, Inc.
MITUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,922,000 | $180,511,000 | $170,615,000 | $186,187,000 |
| Short-Term Investments | $29,833,000 | $0 | $38,618,000 | $0 |
| Receivables | $287,194,000 | $315,283,000 | $349,481,000 | $346,781,000 |
| Inventory | $424,358,000 | $433,237,000 | $442,763,000 | $460,242,000 |
| Other Curr. Assets | $31,339,000 | $70,496,000 | $39,694,000 | $85,656,000 |
| Total Curr. Assets | $941,646,000 | $999,527,000 | $1,041,171,000 | $1,078,866,000 |
| Property Plant & Equip (Net) | $702,636,000 | $674,083,000 | $669,240,000 | $672,721,000 |
| Goodwill | $24,767,000 | $24,319,000 | $21,122,000 | $21,277,000 |
| Intangibles | $71,664,000 | $70,617,000 | $66,202,000 | $62,278,000 |
| Long-Term Investments | $1,860,197 | $334,898,000 | $351,135,000 | $324,681,000 |
| Tax Assets | $5,101,000 | $0 | $5,083,000 | $0 |
| Other NC Assets | $352,488,803 | $4,901,000 | $0 | $5,898,000 |
| Total NC Assets | $1,158,517,000 | $1,108,818,000 | $1,112,782,000 | $1,086,855,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,100,163,000 | $2,108,345,000 | $2,153,953,000 | $2,165,721,000 |
| Liabilities | – | – | – | – |
| Payables | $139,202,000 | $143,608,000 | $157,742,000 | $165,802,000 |
| Short-Term Debt | $259,448,000 | $312,069,000 | $282,488,000 | $288,970,000 |
| Tax Payable | $10,609,000 | $0 | $6,106,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $156,908,000 | $144,909,000 | $159,591,000 | $166,469,000 |
| Total Curr. Liab. | $566,167,000 | $600,586,000 | $605,927,000 | $621,241,000 |
| LT Debt | $436,972,000 | $437,204,000 | $455,489,000 | $432,040,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46,052,000 | $0 | $44,714,000 | $0 |
| Other NC Liab. | $74,378,000 | $116,944,000 | $77,219,000 | $121,840,000 |
| Total NC Liab. | $557,402,000 | $554,148,000 | $577,422,000 | $553,880,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,123,569,000 | $1,154,734,000 | $1,183,349,000 | $1,175,121,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,738,000 | $125,738,000 | $125,738,000 | $125,738,000 |
| Retained Earnings | $625,412,000 | $610,758,000 | $618,307,000 | $624,532,000 |
| AOCI | $622,920 | $80,981,000 | $91,812,000 | $104,879,000 |
| Other Equity | $103,222,000 | $12,424,000 | $12,427,000 | $12,432,000 |
| Total Equity | $854,372,000 | $829,901,000 | $848,284,000 | $867,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,222,000 | $123,710,000 | $122,320,000 | $123,019,000 |
| Total Liab. & Tot. Equity | $2,100,163,000 | $2,108,345,000 | $2,153,953,000 | $2,165,721,000 |
| Net Debt | $527,498,000 | $568,762,000 | $567,362,000 | $534,823,000 |