Mitsui Chemicals, Inc.
MITUF
$26.56
$3.7116.25%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.67% | -8.67% | -8.67% | 12.25% | 12.25% |
| Total Receivables | 5.74% | 5.74% | 5.74% | 11.52% | 11.52% |
| Inventory | -7.30% | -7.30% | -7.30% | 8.94% | 8.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.73% | -22.73% | -22.73% | 8.66% | 8.66% |
| Total Current Assets | -4.84% | -4.84% | -4.84% | 10.29% | 10.29% |
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| Total Current Assets | -4.84% | -4.84% | -4.84% | 10.29% | 10.29% |
| Net Property, Plant & Equipment | -4.88% | -4.88% | -4.88% | 8.25% | 8.25% |
| Long-term Investments | -4.27% | -4.27% | -4.27% | 4.60% | 4.60% |
| Goodwill | -4.27% | -4.27% | -4.27% | 4.60% | 4.60% |
| Total Other Intangibles | -4.49% | -4.49% | -4.49% | 7.45% | 7.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.11% | -60.11% | -60.11% | 2.99% | 2.99% |
| Total Assets | -4.51% | -4.51% | -4.51% | 8.89% | 8.89% |
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| Total Accounts Payable | -2.87% | -2.87% | -2.87% | 18.52% | 18.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.25% | -26.25% | -26.25% | 12.29% | 12.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -6.47% | -6.47% | -6.47% | -0.86% | -0.86% |
| Total Other Current Liabilities | -6.47% | -6.47% | -6.47% | -0.86% | -0.86% |
| Total Current Liabilities | -11.37% | -11.37% | -11.37% | 10.43% | 10.43% |
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| Total Current Liabilities | -11.37% | -11.37% | -11.37% | 10.43% | 10.43% |
| Long-Term Debt | 4.29% | 4.29% | 4.29% | 10.03% | 10.03% |
| Short-term Debt | -26.25% | -26.25% | -26.25% | 12.29% | 12.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -5.21% | -5.21% | 5.60% | 5.60% |
| Total Liabilities | -5.71% | -5.71% | -5.71% | 9.75% | 9.75% |
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| Common Stock & APIC | -6.87% | -6.87% | -6.87% | 4.35% | 4.35% |
| Retained Earnings | -3.19% | -3.19% | -3.19% | 7.06% | 7.06% |
| Treasury Stock & Other | 22.59% | 22.59% | 22.59% | -12.23% | -12.23% |
| Total Common Equity | -2.46% | -2.46% | -2.46% | 5.08% | 5.08% |
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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 | -2.46% | -2.46% | -2.46% | 5.08% | 5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.42% | -6.42% | -6.42% | 30.87% | 30.87% |
| Total Equity | -2.97% | -2.97% | -2.97% | 7.81% | 7.81% |
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