Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.57% | 16.49% | -25.08% | -25.08% | -2.54% |
| Total Receivables | 1.80% | -7.39% | -2.91% | -2.91% | 5.06% |
| Inventory | 9.59% | -2.51% | -6.85% | -6.85% | 2.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.56% | -28.04% | -16.75% | -16.75% | -1.03% |
| Total Current Assets | 8.81% | -4.71% | -9.58% | -9.58% | 2.25% |
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| Total Current Assets | 8.81% | -4.71% | -9.58% | -9.58% | 2.25% |
| Net Property, Plant & Equipment | 4.63% | -1.94% | -2.50% | -2.50% | 4.03% |
| Long-term Investments | 5.24% | -1.73% | 3.03% | 3.03% | 4.96% |
| Goodwill | 5.24% | -1.73% | 3.03% | 3.03% | 4.96% |
| Total Other Intangibles | 1.72% | -3.24% | -1.24% | -1.24% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -37.00% | 64.59% | -12.86% | -12.86% | 11.36% |
| Total Assets | 6.11% | -3.10% | -4.94% | -4.94% | 3.62% |
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| Total Accounts Payable | -6.28% | -4.63% | -2.29% | -2.29% | 4.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.68% | 166.14% | -68.52% | -68.52% | 11.31% |
| Total Finance Division Other Current Liabilities | 19.15% | -12.13% | 4.57% | 4.57% | 6.15% |
| Total Other Current Liabilities | 19.15% | -12.13% | 4.57% | 4.57% | 6.15% |
| Total Current Liabilities | 2.84% | -6.49% | -4.73% | -4.73% | 7.48% |
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| Total Current Liabilities | 2.84% | -6.49% | -4.73% | -4.73% | 7.48% |
| Long-Term Debt | 7.15% | -3.75% | -8.70% | -8.70% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26% | -2.25% | -3.50% | -3.50% | 2.22% |
| Total Liabilities | 6.77% | -4.78% | -6.27% | -6.27% | 3.13% |
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| Common Stock & APIC | 12.37% | -6.05% | -8.04% | -8.04% | 3.34% |
| Retained Earnings | 12.30% | -4.71% | -5.43% | -5.43% | 7.20% |
| Treasury Stock & Other | -36.71% | 30.71% | 20.02% | 20.02% | -11.74% |
| Total Common Equity | 5.03% | -0.88% | -3.45% | -3.45% | 4.68% |
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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 | 5.03% | -0.88% | -3.45% | -3.45% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.14% | 1.80% | 0.40% | 0.40% | 3.81% |
| Total Equity | 5.05% | -0.28% | -2.61% | -2.61% | 4.49% |
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