Mitsubishi Gas Chemical Company, Inc.
MBGCF
$25.12
$1.084.51%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.69M | 455.74M | 457.19M | 501.13M | 633.86M |
| Total Receivables | 968.72M | 1.05B | 1.06B | 1.05B | 1.12B |
| Inventory | 1.39B | 1.39B | 1.33B | 1.45B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 177.80M | 182.97M | 194.71M | 174.15M | 216.53M |
| Total Current Assets | 2.95B | 3.07B | 3.05B | 3.17B | 3.40B |
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| Total Current Assets | 2.95B | 3.07B | 3.05B | 3.17B | 3.40B |
| Net Property, Plant & Equipment | 2.32B | 2.45B | 2.25B | 2.35B | 2.13B |
| Long-term Investments | 98.18M | 102.24M | 99.85M | 112.30M | 122.43M |
| Goodwill | 98.18M | 102.24M | 99.85M | 112.30M | 122.43M |
| Total Other Intangibles | 66.75M | 64.68M | 61.22M | 58.51M | 53.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 84.40M | 186.23M | 7.00K | 7.10K |
| Total Assets | 7.27B | 7.48B | 7.15B | 7.59B | 7.53B |
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| Total Accounts Payable | 567.49M | 688.40M | 701.11M | 661.58M | 758.54M |
| Total Accrued Expenses | -- | 208.76M | -- | -- | -- |
| Short-term Debt | 590.96M | 504.96M | 462.00M | 431.67M | 435.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 73.26M | 63.61M | 69.80M | -- |
| Total Finance Division Other Current Liabilities | 510.27M | 360.57M | 503.47M | 525.71M | 623.43M |
| Total Other Current Liabilities | 510.27M | 360.57M | 503.47M | 525.71M | 623.43M |
| Total Current Liabilities | 1.67B | 1.84B | 1.73B | 1.69B | 1.82B |
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| Total Current Liabilities | 1.67B | 1.84B | 1.73B | 1.69B | 1.82B |
| Long-Term Debt | 852.65M | 764.22M | 714.57M | 676.99M | 685.01M |
| Short-term Debt | 590.96M | 504.96M | 462.00M | 431.67M | 435.32M |
| Capital Leases | -- | 13.01M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 248.34M | 206.99M | 244.63M | 296.74M | 291.17M |
| Total Liabilities | 2.77B | 2.82B | 2.69B | 2.66B | 2.79B |
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| Common Stock & APIC | 525.27M | 517.70M | 493.43M | 541.50M | 549.73M |
| Retained Earnings | 3.49B | 3.70B | 3.53B | 3.86B | 3.87B |
| Treasury Stock & Other | 263.59M | 243.56M | 255.08M | 314.52M | 127.87M |
| Total Common Equity | 4.28B | 4.46B | 4.27B | 4.71B | 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 | 4.28B | 4.46B | 4.27B | 4.71B | 4.54B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 217.87M | 194.68M | 190.67M | 216.27M | 187.18M |
| Total Equity | 4.50B | 4.66B | 4.47B | 4.93B | 4.73B |
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