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 | -3.52% | -37.35% | -39.07% | -42.11% | -30.66% |
| Total Receivables | -3.83% | -20.63% | -18.40% | -17.54% | -24.52% |
| Inventory | 4.53% | -2.21% | -15.48% | -1.07% | 3.22% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.73% | -2.94% | -22.11% | 10.72% | 33.12% |
| Total Current Assets | 0.38% | -16.13% | -21.19% | -15.77% | -13.85% |
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| Total Current Assets | 0.38% | -16.13% | -21.19% | -15.77% | -13.85% |
| Net Property, Plant & Equipment | 17.68% | -0.13% | -11.45% | -11.87% | -9.41% |
| Long-term Investments | -8.32% | -17.64% | -26.84% | 235.02% | 255.86% |
| Goodwill | -8.32% | -17.64% | -26.84% | 235.02% | 255.86% |
| Total Other Intangibles | 22.24% | 3.44% | -5.93% | -6.90% | -7.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | 4.48% | 879,739.13% | -14.87% | -6.58% |
| Total Assets | 5.89% | -2.51% | -11.45% | -8.81% | -6.10% |
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| Total Accounts Payable | -4.48% | -16.06% | -3.59% | 8.45% | -6.79% |
| Total Accrued Expenses | 26.69% | -- | -- | -26.16% | -- |
| Short-term Debt | 47.40% | -3.96% | -27.44% | -4.95% | 35.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,006.93% | -- | -- | -18.09% | -- |
| Total Finance Division Other Current Liabilities | -0.34% | -24.30% | -25.79% | -10.01% | -6.00% |
| Total Other Current Liabilities | -0.34% | -24.30% | -25.79% | -10.01% | -6.00% |
| Total Current Liabilities | 15.00% | -12.59% | -17.41% | -3.73% | 1.06% |
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| Total Current Liabilities | 15.00% | -12.59% | -17.41% | -3.73% | 1.06% |
| Long-Term Debt | 15.97% | 3.50% | -1.84% | -7.48% | -12.00% |
| Short-term Debt | 47.40% | -3.96% | -27.44% | -4.95% | 35.48% |
| Capital Leases | -21.64% | -- | -- | -32.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.77% | -10.11% | -18.43% | -12.45% | -16.72% |
| Total Liabilities | 11.32% | -8.70% | -13.72% | -5.95% | -4.54% |
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| Common Stock & APIC | 1.01% | 4.37% | -10.05% | -10.66% | -4.46% |
| Retained Earnings | 4.40% | 5.79% | -9.04% | -9.62% | -1.33% |
| Treasury Stock & Other | -16.26% | 60.53% | 166.06% | 289.63% | 38.02% |
| Total Common Equity | 2.62% | 8.08% | -3.83% | -4.86% | -0.93% |
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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 | 2.62% | 8.08% | -3.83% | -4.86% | -0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.71% | -57.60% | -64.02% | -62.59% | -62.62% |
| Total Equity | 2.86% | 1.20% | -10.14% | -10.33% | -7.00% |
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