Mitsubishi Gas Chemical Company, Inc.
MBGCF
$25.12
$1.084.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | -8.77% | 22.18% | -25.48% | -20.76% |
| Total Receivables | -1.31% | 1.13% | 0.27% | -2.77% | -15.28% |
| Inventory | 4.08% | -7.95% | 13.03% | -7.07% | -3.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.03% | 11.81% | 14.06% | -20.08% | 20.67% |
| Total Current Assets | 0.89% | -3.99% | 9.76% | -9.91% | -10.15% |
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| Total Current Assets | 0.89% | -3.99% | 9.76% | -9.91% | -10.15% |
| Net Property, Plant & Equipment | 8.60% | -4.09% | 14.35% | -2.21% | -9.61% |
| Long-term Investments | 2.39% | -11.09% | 9.63% | -8.91% | -10.21% |
| Goodwill | 2.39% | -11.09% | 9.63% | -8.91% | -10.21% |
| Total Other Intangibles | 5.64% | 4.62% | 7.16% | -1.82% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.68% | 2,660,321.43% | -100.00% | 1,086,583.10% | 5.97% |
| Total Assets | 4.51% | -5.75% | 11.69% | -6.17% | -3.35% |
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| Total Accounts Payable | -1.81% | 5.97% | -3.64% | -4.99% | -3.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 9.30% | 7.02% | 23.48% | -21.30% | -3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.17% | -8.88% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.38% | -4.23% | 18.57% | -41.97% | -10.23% |
| Total Other Current Liabilities | -28.38% | -4.23% | 18.57% | -41.97% | -10.23% |
| Total Current Liabilities | 6.11% | 2.45% | 14.15% | -12.15% | -5.94% |
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| Total Current Liabilities | 6.11% | 2.45% | 14.15% | -12.15% | -5.94% |
| Long-Term Debt | 6.95% | 5.55% | 0.42% | -3.80% | 4.72% |
| Short-term Debt | 9.30% | 7.02% | 23.48% | -21.30% | -3.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.39% | -17.56% | 9.67% | -10.27% | -11.79% |
| Total Liabilities | 4.86% | 1.01% | 9.83% | -9.31% | -4.21% |
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| Common Stock & APIC | 4.92% | -8.88% | 12.36% | -6.77% | 5.96% |
| Retained Earnings | 4.96% | -8.56% | 14.99% | -8.33% | 6.09% |
| Treasury Stock & Other | -4.51% | -18.90% | -10.96% | 127.45% | -34.73% |
| Total Common Equity | 4.39% | -9.29% | 12.50% | -4.32% | 4.24% |
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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 | 4.39% | -9.29% | 12.50% | -4.32% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.10% | -11.84% | 17.92% | -4.33% | -63.31% |
| Total Equity | 4.29% | -9.40% | 12.73% | -4.32% | -2.84% |
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