Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $210 | $186 | $225 |
| Short-Term Investments | $39 | $39 | $76 | $0 |
| Receivables | $349 | $366 | $352 | $370 |
| Inventory | $443 | $451 | $442 | $369 |
| Other Curr. Assets | $40 | $84 | $37 | $69 |
| Total Curr. Assets | $1,041 | $1,151 | $1,094 | $1,033 |
| Property Plant & Equip (Net) | $669 | $652 | $601 | $554 |
| Goodwill | $21 | $21 | $19 | $18 |
| Intangibles | $66 | $55 | $48 | $45 |
| Long-Term Investments | $351 | $239 | $295 | $276 |
| Tax Assets | $5 | $0 | $10 | $9 |
| Other NC Assets | $0 | $97 | $0 | $0 |
| Total NC Assets | $1,113 | $1,065 | $974 | $902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,154 | $2,216 | $2,068 | $1,935 |
| Liabilities | – | – | – | – |
| Payables | $158 | $180 | $164 | $175 |
| Short-Term Debt | $282 | $324 | $368 | $347 |
| Tax Payable | $6 | $4 | $7 | $13 |
| Deferred Revenue | $0 | $0 | $123 | $143 |
| Other Curr. Liab. | $160 | $153 | $33 | $29 |
| Total Curr. Liab. | $606 | $661 | $695 | $707 |
| LT Debt | $455 | $433 | $370 | $319 |
| Deferred Rev, NC | $0 | $0 | $84 | $73 |
| Deferred Tax Liab, NC | $45 | $42 | $35 | $28 |
| Other NC Liab. | $77 | $80 | $0 | $0 |
| Total NC Liab. | $577 | $554 | $489 | $421 |
| Other Liabilities | $0 | $15 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,183 | $1,231 | $1,185 | $1,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $125 |
| Retained Earnings | $618 | $617 | $575 | $516 |
| AOCI | $92 | $97 | $61 | $36 |
| Other Equity | $12 | $22 | $25 | $35 |
| Total Equity | $848 | $863 | $787 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $122 | $96 | $94 |
| Total Liab. & Tot. Equity | $2,154 | $2,216 | $2,068 | $1,935 |
| Net Debt | $567 | $546 | $552 | $441 |