Mitsubishi Gas Chemical Company, Inc.
MBGCF
$16.52
$0.10780.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.18% | -13.17% | -25.48% | -25.48% | -20.76% |
| Total Receivables | 0.27% | -3.91% | -2.77% | -2.77% | -15.28% |
| Inventory | 13.03% | -3.47% | -7.07% | -7.07% | -3.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.06% | -11.77% | -20.08% | -20.08% | 20.67% |
| Total Current Assets | 9.76% | -5.59% | -9.91% | -9.91% | -10.15% |
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| Total Current Assets | 9.76% | -5.59% | -9.91% | -9.91% | -10.15% |
| Net Property, Plant & Equipment | 14.35% | -1.20% | -2.21% | -2.21% | -9.61% |
| Long-term Investments | 9.63% | -8.14% | -8.91% | -8.91% | -10.21% |
| Goodwill | 9.63% | -8.14% | -8.91% | -8.91% | -10.21% |
| Total Other Intangibles | 7.16% | 3.20% | -1.82% | -1.82% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 136.05% | 1,086,583.10% | 1,086,583.10% | 5.97% |
| Total Assets | 11.69% | -3.75% | -6.17% | -6.17% | -3.35% |
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| Total Accounts Payable | -3.64% | -4.74% | -4.99% | -4.99% | -3.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.48% | 2.04% | -21.30% | -21.30% | -3.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.57% | 22.55% | -41.97% | -41.97% | -10.23% |
| Total Other Current Liabilities | 18.57% | 22.55% | -41.97% | -41.97% | -10.23% |
| Total Current Liabilities | 14.15% | -7.33% | -12.15% | -12.15% | -5.94% |
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| Total Current Liabilities | 14.15% | -7.33% | -12.15% | -12.15% | -5.94% |
| Long-Term Debt | 0.42% | 2.31% | -3.80% | -3.80% | 4.72% |
| Short-term Debt | 23.48% | 2.04% | -21.30% | -21.30% | -3.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.67% | 3.57% | -10.27% | -10.27% | -11.79% |
| Total Liabilities | 9.83% | -4.31% | -9.31% | -9.31% | -4.21% |
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| Common Stock & APIC | 12.36% | -5.97% | -6.77% | -6.77% | 5.96% |
| Retained Earnings | 14.99% | -5.40% | -8.33% | -8.33% | 6.09% |
| Treasury Stock & Other | -10.96% | 21.45% | 127.45% | 127.45% | -34.73% |
| Total Common Equity | 12.50% | -3.67% | -4.32% | -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 | 12.50% | -3.67% | -4.32% | -4.32% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.92% | 2.41% | -4.33% | -4.33% | -63.31% |
| Total Equity | 12.73% | -3.43% | -4.32% | -4.32% | -2.84% |
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