Mitsubishi Chemical Group Corporation
MTLHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $326,144 | $294,924 | $297,224 | $245,789 |
| Short-Term Investments | $66,103 | $82,804 | $74,469 | $51,085 |
| Receivables | $764,814 | $852,353 | $808,787 | $825,996 |
| Inventory | $759,423 | $799,249 | $797,877 | $745,248 |
| Other Curr. Assets | $145,076 | $162,306 | $171,261 | $117,998 |
| Total Curr. Assets | $2,061,560 | $2,191,636 | $2,149,618 | $1,986,116 |
| Property Plant & Equip (Net) | $2,004,447 | $2,043,330 | $1,907,898 | $1,899,695 |
| Goodwill | $827,604 | $832,899 | $727,655 | $705,412 |
| Intangibles | $442,039 | $481,028 | $459,213 | $448,805 |
| Long-Term Investments | $370,398 | $385,478 | $374,006 | $408,324 |
| Tax Assets | $118,247 | $0 | $94,088 | $64,596 |
| Other NC Assets | $70,324 | $170,142 | $61,425 | $60,923 |
| Total NC Assets | $3,833,059 | $3,912,877 | $3,624,285 | $3,587,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,894,619 | $6,104,513 | $5,773,903 | $5,573,871 |
| Liabilities | – | – | – | – |
| Payables | $424,635 | $501,532 | $476,311 | $486,874 |
| Short-Term Debt | $428,067 | $605,307 | $601,443 | $411,213 |
| Tax Payable | $39,441 | $22,890 | $29,127 | $34,875 |
| Deferred Revenue | $0 | $0 | $29,127 | $34,875 |
| Other Curr. Liab. | $608,015 | $591,302 | $527,822 | $451,456 |
| Total Curr. Liab. | $1,500,158 | $1,721,031 | $1,663,830 | $1,419,293 |
| LT Debt | $1,612,920 | $1,595,704 | $1,642,325 | $1,749,636 |
| Deferred Rev, NC | $0 | $104,329 | $101,087 | $99,565 |
| Deferred Tax Liab, NC | $200,119 | $206,627 | $179,380 | $175,123 |
| Other NC Liab. | $296,853 | $201,327 | $208,168 | $287,695 |
| Total NC Liab. | $2,109,892 | $2,107,987 | $2,121,936 | $2,310,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $880 |
| Total Liabilities | $3,610,050 | $3,829,018 | $3,785,766 | $3,729,552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $50,000 | $50,000 | $50,000 | $50,000 |
| Retained Earnings | $1,363,689 | $1,355,131 | $1,270,245 | $1,213,677 |
| AOCI | $228,225 | $260,571 | $138,435 | $86,670 |
| Other Equity | $98,656 | $97,745 | $105,686 | $107,730 |
| Total Equity | $1,740,570 | $1,763,447 | $1,564,366 | $1,458,077 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $543,999 | $512,048 | $423,771 | $386,242 |
| Total Liab. & Tot. Equity | $5,894,619 | $6,104,513 | $5,773,903 | $5,573,871 |
| Net Debt | $1,714,843 | $1,906,087 | $1,946,544 | $1,915,060 |