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