Mitsui Chemicals, Inc.
MITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $181 | $171 | $186 |
| Short-Term Investments | $30 | $0 | $39 | $0 |
| Receivables | $287 | $315 | $349 | $347 |
| Inventory | $424 | $433 | $443 | $460 |
| Other Curr. Assets | $31 | $70 | $40 | $86 |
| Total Curr. Assets | $942 | $1,000 | $1,041 | $1,079 |
| Property Plant & Equip (Net) | $703 | $674 | $669 | $673 |
| Goodwill | $25 | $24 | $21 | $21 |
| Intangibles | $72 | $71 | $66 | $62 |
| Long-Term Investments | $2 | $335 | $351 | $325 |
| Tax Assets | $5 | $0 | $5 | $0 |
| Other NC Assets | $352 | $5 | $0 | $6 |
| Total NC Assets | $1,159 | $1,109 | $1,113 | $1,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,100 | $2,108 | $2,154 | $2,166 |
| Liabilities | – | – | – | – |
| Payables | $139 | $144 | $158 | $166 |
| Short-Term Debt | $259 | $312 | $282 | $289 |
| Tax Payable | $11 | $0 | $6 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $157 | $145 | $160 | $166 |
| Total Curr. Liab. | $566 | $601 | $606 | $621 |
| LT Debt | $437 | $437 | $455 | $432 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $46 | $0 | $45 | $0 |
| Other NC Liab. | $74 | $117 | $77 | $122 |
| Total NC Liab. | $557 | $554 | $577 | $554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,124 | $1,155 | $1,183 | $1,175 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $126 | $126 | $126 | $126 |
| Retained Earnings | $625 | $611 | $618 | $625 |
| AOCI | $1 | $81 | $92 | $105 |
| Other Equity | $92 | $0 | $0 | $0 |
| Total Equity | $854 | $830 | $848 | $868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $124 | $122 | $123 |
| Total Liab. & Tot. Equity | $2,100 | $2,108 | $2,154 | $2,166 |
| Net Debt | $527 | $569 | $567 | $535 |