Mitsubishi Chemical Group Corporation
MTLHF
$7.15
$1.4625.65%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.65% | 11.70% | -17.65% | -22.23% | 33.51% |
| Total Receivables | -20.15% | -9.37% | -9.74% | -3.84% | -12.70% |
| Inventory | -20.64% | -4.03% | -8.91% | 2.44% | -12.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.34% | -12.98% | -42.12% | 1.13% | 14.18% |
| Total Current Assets | -9.20% | -4.99% | -14.66% | -4.14% | -4.70% |
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| Total Current Assets | -9.20% | -4.99% | -14.66% | -4.14% | -4.70% |
| Net Property, Plant & Equipment | -0.90% | -0.92% | -5.08% | 4.07% | -3.44% |
| Long-term Investments | -0.26% | 0.36% | 1.08% | 11.84% | -1.71% |
| Goodwill | -0.26% | 0.36% | 1.08% | 11.84% | -1.71% |
| Total Other Intangibles | -21.68% | -7.18% | -7.14% | -0.82% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.50% | 22.63% | 45.02% | 0.62% | -11.49% |
| Total Assets | -7.77% | -2.47% | -8.73% | 1.28% | -4.54% |
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| Total Accounts Payable | -15.52% | -14.48% | -14.13% | -9.14% | -15.48% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -31.03% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.05% | -24.33% | -18.66% | -11.11% | -0.19% |
| Total Finance Division Other Current Liabilities | -14.44% | 6.35% | 0.36% | 16.22% | -6.58% |
| Total Other Current Liabilities | -14.44% | 6.35% | 0.36% | 16.22% | -6.58% |
| Total Current Liabilities | -22.77% | -12.00% | -11.19% | -1.54% | -7.04% |
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| Total Current Liabilities | -22.77% | -12.00% | -11.19% | -1.54% | -7.04% |
| Long-Term Debt | -4.05% | 2.10% | -14.71% | -6.54% | -9.38% |
| Short-term Debt | -- | -31.03% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.17% | -1.87% | -6.94% | 14.02% | -21.40% |
| Total Liabilities | -14.01% | -4.77% | -12.14% | -1.72% | -10.16% |
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| Common Stock & APIC | -2.64% | 1.25% | -11.35% | 0.32% | -8.82% |
| Retained Earnings | 2.33% | 1.64% | -7.85% | 8.49% | 5.01% |
| Treasury Stock & Other | -11.94% | -15.23% | 30.97% | -12.37% | 64.81% |
| Total Common Equity | 0.45% | -0.30% | -4.77% | 5.21% | 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 | 0.45% | -0.30% | -4.77% | 5.21% | 6.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.98% | 7.31% | 4.41% | 11.56% | 9.85% |
| Total Equity | 2.41% | 1.41% | -2.77% | 6.61% | 7.21% |
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