Mitsui Chemicals, Inc.
MITUF
$26.56
$3.7116.25%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.14B | 1.19B | 1.39B | 1.52B | 1.52B |
| Total Receivables | 2.43B | 2.22B | 2.52B | 2.38B | 2.38B |
| Inventory | 2.96B | 3.16B | 2.98B | 3.22B | 3.22B |
| Prepaid Expenses | 49.24M | -- | 41.01M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.09M | 489.33M | 671.93M | 869.62M | 869.62M |
| Total Current Assets | 6.95B | 7.07B | 7.61B | 7.99B | 7.99B |
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| Total Current Assets | 6.95B | 7.07B | 7.61B | 7.99B | 7.99B |
| Net Property, Plant & Equipment | 4.47B | 4.59B | 4.31B | 4.53B | 4.53B |
| Long-term Investments | 141.05M | 146.81M | 139.96M | 146.20M | 146.20M |
| Goodwill | 141.05M | 146.81M | 139.96M | 146.20M | 146.20M |
| Total Other Intangibles | 442.09M | 418.26M | 365.22M | 382.38M | 382.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.94M | 42.80M | 33.31M | 83.53M | 83.53M |
| Total Assets | 14.38B | 14.68B | 14.65B | 15.34B | 15.34B |
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| Total Accounts Payable | 1.05B | 1.10B | 1.19B | 1.22B | 1.22B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.57B | 1.60B | 1.91B | 2.60B | 2.60B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.52M | -- | 227.83M | -- | -- |
| Total Finance Division Other Current Liabilities | 1.09B | 1.16B | 1.04B | 1.11B | 1.11B |
| Total Other Current Liabilities | 1.09B | 1.16B | 1.04B | 1.11B | 1.11B |
| Total Current Liabilities | 4.03B | 3.85B | 4.37B | 4.93B | 4.93B |
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| Total Current Liabilities | 4.03B | 3.85B | 4.37B | 4.93B | 4.93B |
| Long-Term Debt | 3.04B | 3.13B | 2.86B | 2.74B | 2.74B |
| Short-term Debt | 1.57B | 1.60B | 1.91B | 2.60B | 2.60B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.59M | 870.24M | 906.59M | 956.39M | 956.39M |
| Total Liabilities | 7.90B | 7.85B | 8.14B | 8.63B | 8.63B |
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| Common Stock & APIC | 1.21B | 1.26B | 1.20B | 1.28B | 1.28B |
| Retained Earnings | 4.13B | 4.36B | 4.08B | 4.22B | 4.22B |
| Treasury Stock & Other | 328.28M | 394.52M | 427.66M | 348.87M | 348.87M |
| Total Common Equity | 5.66B | 6.01B | 5.70B | 5.85B | 5.85B |
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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 | 5.66B | 6.01B | 5.70B | 5.85B | 5.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 816.84M | 816.51M | 806.29M | 861.61M | 861.61M |
| Total Equity | 6.48B | 6.83B | 6.51B | 6.71B | 6.71B |
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