Mitsubishi Chemical Group Corporation

MTLHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$326$295$297$246
Short-Term Investments$66$83$74$51
Receivables$765$852$809$826
Inventory$759$799$798$745
Other Curr. Assets$145$162$171$118
Total Curr. Assets$2,062$2,192$2,150$1,986
Property Plant & Equip (Net)$2,004$2,043$1,908$1,900
Goodwill$828$833$728$705
Intangibles$442$481$459$449
Long-Term Investments$370$385$374$408
Tax Assets$118$0$94$65
Other NC Assets$70$170$61$61
Total NC Assets$3,833$3,913$3,624$3,588
Other Assets$0$0$0$0
Total Assets$5,895$6,105$5,774$5,574
Liabilities––––
Payables$425$502$476$487
Short-Term Debt$428$605$601$411
Tax Payable$39$23$29$35
Deferred Revenue$0$0$29$35
Other Curr. Liab.$608$591$528$451
Total Curr. Liab.$1,500$1,721$1,664$1,419
LT Debt$1,613$1,596$1,642$1,750
Deferred Rev, NC$0$104$101$100
Deferred Tax Liab, NC$200$207$179$175
Other NC Liab.$297$201$208$288
Total NC Liab.$2,110$2,108$2,122$2,310
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$1
Total Liabilities$3,610$3,829$3,786$3,730
Equity––––
Pref Stock$0$0$0$0
Common Stock$50$50$50$50
Retained Earnings$1,364$1,355$1,270$1,214
AOCI$228$261$138$87
Other Equity$99$98$106$108
Total Equity$1,741$1,763$1,564$1,458
Supplemental Information––––
Minority Interest$544$512$424$386
Total Liab. & Tot. Equity$5,895$6,105$5,774$5,574
Net Debt$1,715$1,906$1,947$1,915