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 | -18.05% | -3.52% | -27.87% | -37.35% | -30.66% |
| Total Receivables | -7.84% | -3.83% | -5.25% | -20.63% | -24.52% |
| Inventory | -3.74% | 4.53% | -6.66% | -2.21% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10% | 5.73% | -10.08% | -2.94% | 33.12% |
| Total Current Assets | -7.04% | 0.38% | -10.37% | -16.13% | -13.85% |
|
|
|||||
| Total Current Assets | -7.04% | 0.38% | -10.37% | -16.13% | -13.85% |
| Net Property, Plant & Equipment | -1.46% | 17.68% | 5.97% | -0.13% | -9.41% |
| Long-term Investments | -12.57% | -8.32% | -18.44% | -17.64% | 255.86% |
| Goodwill | -12.57% | -8.32% | -18.44% | -17.64% | 255.86% |
| Total Other Intangibles | 14.07% | 22.24% | 13.59% | 3.44% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.86% | 9.39% | 2,622,850.70% | 4.48% | -6.58% |
| Total Assets | -4.27% | 5.89% | -4.93% | -2.51% | -6.10% |
|
|
|||||
| Total Accounts Payable | -14.22% | -4.48% | -7.57% | -16.06% | -6.79% |
| Total Accrued Expenses | -- | 26.69% | -- | -- | -- |
| Short-term Debt | 36.90% | 47.40% | 6.13% | -3.96% | 35.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,006.93% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.94% | -0.34% | -19.24% | -24.30% | -6.00% |
| Total Other Current Liabilities | -2.94% | -0.34% | -19.24% | -24.30% | -6.00% |
| Total Current Liabilities | -1.19% | 15.00% | -4.79% | -12.59% | 1.06% |
|
|
|||||
| Total Current Liabilities | -1.19% | 15.00% | -4.79% | -12.59% | 1.06% |
| Long-Term Debt | 25.95% | 15.97% | 4.32% | 3.50% | -12.00% |
| Short-term Debt | 36.90% | 47.40% | 6.13% | -3.96% | 35.48% |
| Capital Leases | -- | -21.64% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.31% | -20.77% | -15.99% | -10.11% | -16.72% |
| Total Liabilities | 4.03% | 11.32% | -3.73% | -8.70% | -4.54% |
|
|
|||||
| Common Stock & APIC | -3.00% | 1.01% | -10.24% | 4.37% | -4.46% |
| Retained Earnings | -9.49% | 4.40% | -8.82% | 5.79% | -1.33% |
| Treasury Stock & Other | -16.19% | -16.26% | 99.48% | 60.53% | 38.02% |
| Total Common Equity | -9.19% | 2.62% | -5.94% | 8.08% | -0.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.19% | 2.62% | -5.94% | 8.08% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.74% | 8.71% | 1.87% | -57.60% | -62.62% |
| Total Equity | -8.76% | 2.86% | -5.63% | 1.20% | -7.00% |
|
|
|||||