Mitsubishi Chemical Group Corporation
MTLHF
$5.71
-$0.1369-2.34%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.70% | -22.23% | 5.67% | -12.79% | 33.51% |
| Total Receivables | -9.37% | -3.84% | -3.69% | -7.38% | -12.70% |
| Inventory | -4.03% | 2.44% | -11.55% | -11.96% | -12.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.98% | 1.13% | -37.94% | -12.33% | 14.18% |
| Total Current Assets | -4.99% | -4.14% | -9.58% | -10.39% | -4.70% |
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| Total Current Assets | -4.99% | -4.14% | -9.58% | -10.39% | -4.70% |
| Net Property, Plant & Equipment | -0.92% | 4.07% | -3.36% | -5.87% | -3.44% |
| Long-term Investments | 0.36% | 11.84% | 1.71% | 0.60% | -1.71% |
| Goodwill | 0.36% | 11.84% | 1.71% | 0.60% | -1.71% |
| Total Other Intangibles | -7.18% | -0.82% | -7.04% | -7.94% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.63% | 0.62% | 58.26% | -9.02% | -11.49% |
| Total Assets | -2.47% | 1.28% | -5.65% | -7.08% | -4.54% |
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| Total Accounts Payable | -14.48% | -9.14% | -2.86% | -7.46% | -15.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -31.03% | -- | -- | 2.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.33% | -11.11% | -20.71% | -28.70% | -0.19% |
| Total Finance Division Other Current Liabilities | 6.35% | 16.22% | -4.21% | -6.46% | -6.58% |
| Total Other Current Liabilities | 6.35% | 16.22% | -4.21% | -6.46% | -6.58% |
| Total Current Liabilities | -12.00% | -1.54% | -10.67% | -8.60% | -7.04% |
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| Total Current Liabilities | -12.00% | -1.54% | -10.67% | -8.60% | -7.04% |
| Long-Term Debt | 2.10% | -6.54% | -9.52% | -14.61% | -9.38% |
| Short-term Debt | -31.03% | -- | -- | 2.79% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.87% | 14.02% | -5.73% | -7.86% | -21.40% |
| Total Liabilities | -4.77% | -1.72% | -9.53% | -11.11% | -10.16% |
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| Common Stock & APIC | 1.25% | 0.32% | -13.59% | -15.47% | -8.82% |
| Retained Earnings | 1.64% | 8.49% | -4.67% | -6.24% | 5.01% |
| Treasury Stock & Other | -15.23% | -12.37% | 53.09% | 129.18% | 64.81% |
| Total Common Equity | -0.30% | 5.21% | -0.24% | -0.93% | 6.49% |
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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 | -0.30% | 5.21% | -0.24% | -0.93% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.31% | 11.56% | 7.05% | 6.20% | 9.85% |
| Total Equity | 1.41% | 6.61% | 1.35% | 0.59% | 7.21% |
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