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 | -18.05% | -11.97% | -0.80% | 3.80% | 3.80% |
| Total Receivables | -3.57% | 4.03% | -9.35% | -17.14% | -17.14% |
| Inventory | -0.85% | 7.11% | -10.30% | -6.83% | -6.83% |
| Prepaid Expenses | 20.07% | -- | -13.11% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.03% | -38.86% | -0.76% | 10.21% | 10.21% |
| Total Current Assets | -8.60% | -2.44% | -7.59% | -6.90% | -6.90% |
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| Total Current Assets | -8.60% | -2.44% | -7.59% | -6.90% | -6.90% |
| Net Property, Plant & Equipment | 3.66% | 9.57% | -4.62% | 0.71% | 0.71% |
| Long-term Investments | 0.78% | 5.04% | -3.79% | -1.81% | -1.81% |
| Goodwill | 0.78% | 5.04% | -3.79% | -1.81% | -1.81% |
| Total Other Intangibles | 21.05% | 17.53% | 0.86% | 8.02% | 8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.89% | -47.23% | -56.88% | 18.86% | 18.86% |
| Total Assets | -1.81% | 4.20% | -5.84% | -3.00% | -3.00% |
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| Total Accounts Payable | -11.46% | 6.62% | -3.72% | -13.34% | -13.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.12% | -30.95% | -21.47% | -14.60% | -14.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.80% | -- | -31.70% | -- | -- |
| Total Finance Division Other Current Liabilities | 5.10% | 3.18% | -15.10% | -4.98% | -4.98% |
| Total Other Current Liabilities | 5.10% | 3.18% | -15.10% | -4.98% | -4.98% |
| Total Current Liabilities | -7.77% | -13.70% | -16.44% | -12.29% | -12.29% |
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| Total Current Liabilities | -7.77% | -13.70% | -16.44% | -12.29% | -12.29% |
| Long-Term Debt | 6.33% | 25.38% | 2.83% | 2.25% | 2.25% |
| Short-term Debt | -18.12% | -30.95% | -21.47% | -14.60% | -14.60% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.60% | -3.91% | 0.71% | -1.20% | -1.20% |
| Total Liabilities | -2.90% | -0.18% | -8.69% | -6.92% | -6.92% |
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| Common Stock & APIC | 1.04% | 2.63% | -13.35% | -7.71% | -7.71% |
| Retained Earnings | 1.15% | 10.65% | -5.65% | 1.17% | 1.17% |
| Treasury Stock & Other | -23.24% | -0.75% | 100.52% | 40.56% | 40.56% |
| Total Common Equity | -0.70% | 8.06% | -3.62% | 0.73% | 0.73% |
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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 | -0.70% | 8.06% | -3.62% | 0.73% | 0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | 24.02% | 11.10% | 17.04% | 17.04% |
| Total Equity | -0.45% | 9.75% | -2.01% | 2.56% | 2.56% |
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