Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62% | 3.20% | -8.57% | -25.08% | -2.54% |
| Total Receivables | -2.51% | -1.38% | 1.80% | -2.91% | 5.06% |
| Inventory | -1.85% | -8.47% | 9.59% | -6.85% | 2.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.17% | -43.36% | 70.56% | -16.75% | -1.03% |
| Total Current Assets | 0.66% | -8.97% | 8.81% | -9.58% | 2.25% |
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| Total Current Assets | 0.66% | -8.97% | 8.81% | -9.58% | 2.25% |
| Net Property, Plant & Equipment | 1.78% | -5.11% | 4.63% | -2.50% | 4.03% |
| Long-term Investments | 2.30% | -5.14% | 5.24% | 3.03% | 4.96% |
| Goodwill | 2.30% | -5.14% | 5.24% | 3.03% | 4.96% |
| Total Other Intangibles | -1.28% | -4.47% | 1.72% | -1.24% | 2.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.31% | 60.49% | -37.00% | -12.86% | 11.36% |
| Total Assets | 1.59% | -6.63% | 6.11% | -4.94% | 3.62% |
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| Total Accounts Payable | -2.69% | -1.68% | -6.28% | -2.29% | 4.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.72% | 1.87% | -4.68% | -68.52% | 11.31% |
| Total Finance Division Other Current Liabilities | 10.82% | -8.34% | 19.15% | 4.57% | 6.15% |
| Total Other Current Liabilities | 10.82% | -8.34% | 19.15% | 4.57% | 6.15% |
| Total Current Liabilities | -5.60% | -3.06% | 2.84% | -4.73% | 7.48% |
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| Total Current Liabilities | -5.60% | -3.06% | 2.84% | -4.73% | 7.48% |
| Long-Term Debt | 9.29% | -9.43% | 7.15% | -8.70% | -0.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75% | -16.57% | 18.26% | -3.50% | 2.22% |
| Total Liabilities | 1.60% | -7.81% | 6.77% | -6.27% | 3.13% |
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| Common Stock & APIC | 5.04% | -8.69% | 12.37% | -8.04% | 3.34% |
| Retained Earnings | 4.31% | -8.95% | 12.30% | -5.43% | 7.20% |
| Treasury Stock & Other | -22.32% | 31.90% | -36.71% | 20.02% | -11.74% |
| Total Common Equity | 1.08% | -5.26% | 5.03% | -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 | 1.08% | -5.26% | 5.03% | -3.45% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.20% | -2.85% | 5.14% | 0.40% | 3.81% |
| Total Equity | 1.57% | -4.70% | 5.05% | -2.61% | 4.49% |
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