Mitsubishi Gas Chemical Company, Inc.
MBGCF
$16.52
$0.10780.66%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.74M | 501.13M | 410.14M | 472.36M | 633.86M |
| Total Receivables | 1.05B | 1.05B | 1.05B | 1.09B | 1.12B |
| Inventory | 1.39B | 1.45B | 1.28B | 1.33B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.97M | 174.15M | 152.68M | 173.05M | 216.53M |
| Total Current Assets | 3.07B | 3.17B | 2.89B | 3.06B | 3.40B |
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| Total Current Assets | 3.07B | 3.17B | 2.89B | 3.06B | 3.40B |
| Net Property, Plant & Equipment | 2.45B | 2.35B | 2.06B | 2.08B | 2.13B |
| Long-term Investments | 102.24M | 112.30M | 102.44M | 111.52M | 122.43M |
| Goodwill | 102.24M | 112.30M | 102.44M | 111.52M | 122.43M |
| Total Other Intangibles | 64.68M | 58.51M | 54.60M | 52.91M | 53.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.40M | 7.00K | 182.13M | 77.15M | 7.10K |
| Total Assets | 7.48B | 7.59B | 6.80B | 7.06B | 7.53B |
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| Total Accounts Payable | 688.40M | 661.58M | 686.55M | 720.72M | 758.54M |
| Total Accrued Expenses | 208.76M | -- | -- | 164.78M | -- |
| Short-term Debt | 504.96M | 431.67M | 349.58M | 342.59M | 435.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.26M | 69.80M | -- | 6.62M | -- |
| Total Finance Division Other Current Liabilities | 360.57M | 525.71M | 443.37M | 361.80M | 623.43M |
| Total Other Current Liabilities | 360.57M | 525.71M | 443.37M | 361.80M | 623.43M |
| Total Current Liabilities | 1.84B | 1.69B | 1.48B | 1.60B | 1.82B |
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| Total Current Liabilities | 1.84B | 1.69B | 1.48B | 1.60B | 1.82B |
| Long-Term Debt | 764.22M | 676.99M | 674.17M | 658.96M | 685.01M |
| Short-term Debt | 504.96M | 431.67M | 349.58M | 342.59M | 435.32M |
| Capital Leases | 13.01M | -- | -- | 16.60M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.99M | 296.74M | 270.58M | 261.26M | 291.17M |
| Total Liabilities | 2.82B | 2.66B | 2.42B | 2.53B | 2.79B |
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| Common Stock & APIC | 517.70M | 541.50M | 481.91M | 512.52M | 549.73M |
| Retained Earnings | 3.70B | 3.86B | 3.35B | 3.55B | 3.87B |
| Treasury Stock & Other | 243.56M | 314.52M | 353.23M | 290.84M | 127.87M |
| Total Common Equity | 4.46B | 4.71B | 4.19B | 4.35B | 4.54B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.46B | 4.71B | 4.19B | 4.35B | 4.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.68M | 216.27M | 183.40M | 179.08M | 187.18M |
| Total Equity | 4.66B | 4.93B | 4.37B | 4.53B | 4.73B |
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