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