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Mitsubishi Materials Corporation (MIMTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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19.33-0.44 (-2.23%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
142,126,000
159,221,000
153,086,000
134,444,000
Total Cash
142,126,000
159,221,000
153,086,000
134,444,000
Net Receivables
188,498,000
249,845,000
220,521,000
217,259,000
Inventory
377,674,000
454,595,000
379,874,000
352,225,000
Other Current Assets
172,846,000
179,892,000
130,159,000
155,977,000
Total Current Assets
1,116,040,000
1,238,932,000
1,039,894,000
955,462,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
426,212,000
629,197,000
665,398,000
659,296,000
Net property, plant and equipment
426,214,000
629,199,000
665,402,000
659,298,000
Goodwill
9,224,000
29,371,000
31,670,000
35,586,000
Intangible Assets
19,545,000
19,185,000
14,761,000
15,906,000
Other long-term assets
31,049,000
22,394,000
46,604,000
35,969,000
Total non-current assets
775,752,000
886,096,000
995,649,000
948,585,000
Total Assets
1,891,795,000
2,125,032,000
2,035,546,000
1,904,050,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
171,972,000
211,304,000
235,686,000
241,038,000
Accounts Payable
85,211,000
158,534,000
153,603,000
113,148,000
Other Current Liabilities
545,289,000
532,443,000
449,338,000
419,732,000
Total Current Liabilities
818,361,000
926,693,000
858,838,000
797,892,000
Non-current liabilities
Long Term Debt
361,589,000
397,405,000
393,795,000
306,578,000
Deferred taxes liabilities
11,958,000
51,256,000
57,256,000
48,181,000
Other long-term liabilities
31,175,000
37,802,000
38,038,000
40,086,000
Total non-current liabilities
444,562,000
542,589,000
562,315,000
520,126,000
Total Liabilities
1,262,923,000
1,469,282,000
1,421,153,000
1,318,018,000
Stockholders' Equity
Common Stock
119,457,000
119,457,000
119,457,000
119,457,000
Retained Earnings
338,867,000
328,864,000
294,814,000
274,723,000
Total stockholders' equity
593,322,000
584,815,000
545,232,000
506,780,000
Total liabilities and stockholders' equity
1,891,795,000
2,125,032,000
2,035,546,000
1,904,050,000