Mitsui Chemicals, Inc.
MITUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,615,000 | $210,292,000 | $186,310,000 | $224,648,000 |
| Short-Term Investments | $38,618,000 | $39,218,000 | $76,409,000 | $0 |
| Receivables | $349,481,000 | $365,896,000 | $352,181,000 | $370,426,000 |
| Inventory | $442,763,000 | $451,075,000 | $441,949,000 | $369,009,000 |
| Other Curr. Assets | $39,694,000 | $84,098,000 | $37,437,000 | $69,362,000 |
| Total Curr. Assets | $1,041,171,000 | $1,150,579,000 | $1,094,286,000 | $1,033,445,000 |
| Property Plant & Equip (Net) | $669,240,000 | $652,098,000 | $600,887,000 | $553,584,000 |
| Goodwill | $21,122,000 | $21,169,000 | $19,338,000 | $17,981,000 |
| Intangibles | $66,202,000 | $55,241,000 | $48,137,000 | $45,341,000 |
| Long-Term Investments | $351,135,000 | $239,260,000 | $295,285,000 | $276,035,000 |
| Tax Assets | $5,083,000 | $0 | $10,270,000 | $8,579,000 |
| Other NC Assets | $0 | $97,472,000 | $0 | $0 |
| Total NC Assets | $1,112,782,000 | $1,065,240,000 | $973,917,000 | $901,520,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,153,953,000 | $2,215,819,000 | $2,068,203,000 | $1,934,965,000 |
| Liabilities | – | – | – | – |
| Payables | $157,742,000 | $179,947,000 | $164,267,000 | $174,844,000 |
| Short-Term Debt | $282,488,000 | $324,088,000 | $368,463,000 | $346,615,000 |
| Tax Payable | $6,106,000 | $4,038,000 | $7,416,000 | $12,903,000 |
| Deferred Revenue | $0 | $0 | $122,698,000 | $142,985,000 |
| Other Curr. Liab. | $159,591,000 | $153,144,000 | $32,600,000 | $29,222,000 |
| Total Curr. Liab. | $605,927,000 | $661,217,000 | $695,444,000 | $706,569,000 |
| LT Debt | $455,489,000 | $432,670,000 | $369,786,000 | $319,471,000 |
| Deferred Rev, NC | $0 | $45,190,000 | $83,517,000 | $73,205,000 |
| Deferred Tax Liab, NC | $44,714,000 | $42,136,000 | $35,162,000 | $28,133,000 |
| Other NC Liab. | $77,219,000 | $49,800,000 | $0 | $0 |
| Total NC Liab. | $577,422,000 | $554,434,000 | $489,456,000 | $421,274,000 |
| Other Liabilities | $0 | $15,362,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,183,349,000 | $1,231,013,000 | $1,184,900,000 | $1,127,843,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $125,738,000 | $125,738,000 | $125,572,000 | $125,414,000 |
| Retained Earnings | $618,307,000 | $617,400,000 | $575,125,000 | $516,098,000 |
| AOCI | $91,812,000 | $97,437,000 | $61,056,000 | $36,208,000 |
| Other Equity | $12,427,000 | $22,276,000 | $25,074,000 | $34,934,000 |
| Total Equity | $848,284,000 | $862,851,000 | $786,827,000 | $712,654,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,320,000 | $121,955,000 | $96,476,000 | $94,468,000 |
| Total Liab. & Tot. Equity | $2,153,953,000 | $2,215,819,000 | $2,068,203,000 | $1,934,965,000 |
| Net Debt | $567,362,000 | $546,466,000 | $551,939,000 | $441,438,000 |