Mitsubishi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1,343,778	1,536,624	1,251,550	1,556,999	1,555,570	1,317,824	Upgrade
Short-Term Investments	337,265	108,458	99,440	137,418	154,878	161,978	Upgrade
Trading Asset Securities	-	106	61	-	-	1,304	Upgrade
Cash & Short-Term Investments	1,681,043	1,645,188	1,351,051	1,694,417	1,710,448	1,481,106	Upgrade
Cash Growth	25.41%	21.77%	-20.27%	-0.94%	15.48%	0.34%	Upgrade
Accounts Receivable	4,162,186	3,619,977	3,737,352	3,686,067	3,871,026	3,085,052	Upgrade
Other Receivables	-	547,873	505,621	441,208	412,145	184,338	Upgrade
Receivables	4,162,186	4,167,850	4,242,973	4,127,275	4,283,171	3,269,390	Upgrade
Inventory	1,730,550	1,763,496	1,724,221	1,771,382	1,776,616	1,348,861	Upgrade
Other Current Assets	1,070,264	1,175,836	4,358,254	1,516,229	1,760,810	1,003,536	Upgrade
Total Current Assets	8,644,043	8,752,370	11,676,499	9,109,303	9,531,045	7,102,893	Upgrade
Property, Plant & Equipment	3,606,496	3,561,978	3,148,774	4,582,325	4,304,575	3,979,938	Upgrade
Long-Term Investments	7,240,078	7,127,135	6,315,650	5,738,345	5,460,761	5,106,537	Upgrade
Goodwill	-	297,753	296,473	459,775	453,706	432,393	Upgrade
Other Intangible Assets	789,019	461,152	446,420	747,627	767,862	816,069	Upgrade
Long-Term Accounts Receivable	826,280	478,440	563,894	559,430	486,668	531,304	Upgrade
Long-Term Deferred Tax Assets	42,667	39,117	43,345	39,082	53,548	42,233	Upgrade
Other Long-Term Assets	351,690	415,680	459,622	485,836	540,603	400,846	Upgrade
Total Assets	21,500,273	21,496,104	23,459,572	22,147,501	21,912,012	18,634,971	Upgrade
Accounts Payable	2,704,557	2,879,696	2,848,897	3,369,018	3,382,112	2,665,060	Upgrade
Short-Term Debt	-	1,082,593	1,272,915	996,979	1,051,231	843,834	Upgrade
Current Portion of Long-Term Debt	1,532,587	255,681	460,769	398,911	552,189	418,688	Upgrade
Current Portion of Leases	118,512	116,937	111,821	264,083	253,519	235,498	Upgrade
Current Income Taxes Payable	64,208	103,130	64,942	185,432	169,827	53,178	Upgrade
Current Unearned Revenue	333,068	350,316	321,400	296,463	238,656	133,474	Upgrade
Other Current Liabilities	1,266,268	1,094,667	3,051,337	1,183,793	1,670,299	1,020,453	Upgrade
Total Current Liabilities	6,019,200	5,883,020	8,132,081	6,694,679	7,317,833	5,370,185	Upgrade
Long-Term Debt	3,657,004	3,278,748	3,394,268	3,493,991	4,039,749	4,381,793	Upgrade
Long-Term Leases	613,913	605,343	446,818	1,403,606	1,338,788	1,304,703	Upgrade
Pension & Post-Retirement Benefits	121,930	120,475	110,356	118,470	127,394	129,126	Upgrade
Long-Term Deferred Tax Liabilities	905,277	899,608	789,857	679,144	643,862	569,641	Upgrade
Other Long-Term Liabilities	582,570	554,588	491,363	638,575	587,214	341,133	Upgrade
Total Liabilities	11,899,894	11,341,782	13,364,743	13,028,465	14,054,840	12,096,581	Upgrade
Common Stock	213,825	204,447	204,447	204,447	204,447	204,447	Upgrade
Additional Paid-In Capital	213,777	228,013	226,781	225,858	226,483	228,552	Upgrade
Retained Earnings	6,654,486	6,637,528	6,452,055	6,043,878	5,204,434	4,422,713	Upgrade
Treasury Stock	-694,492	-99,055	-187,011	-124,083	-25,544	-26,750	Upgrade
Comprehensive Income & Other	2,503,861	2,397,781	2,347,595	1,715,540	1,270,412	784,685	Upgrade
Total Common Equity	8,891,457	9,368,714	9,043,867	8,065,640	6,880,232	5,613,647	Upgrade
Minority Interest	708,922	785,608	1,050,962	1,053,396	976,940	924,743	Upgrade
Shareholders' Equity	9,600,379	10,154,322	10,094,829	9,119,036	7,857,172	6,538,390	Upgrade
Total Liabilities & Equity	21,500,273	21,496,104	23,459,572	22,147,501	21,912,012	18,634,971	Upgrade
Total Debt	5,922,016	5,339,302	5,686,591	6,557,570	7,235,476	7,184,516	Upgrade
Net Cash (Debt)	-4,240,973	-3,694,114	-4,335,540	-4,863,153	-5,525,028	-5,703,410	Upgrade
Net Cash Per Share	-1074.88	-916.24	-1030.03	-1106.19	-1242.78	-1284.32	Upgrade
Filing Date Shares Outstanding	3,808	3,978	4,098	4,286	4,430	4,428	Upgrade
Total Common Shares Outstanding	3,808	3,978	4,098	4,286	4,430	4,428	Upgrade
Working Capital	2,624,843	2,869,350	3,544,418	2,414,624	2,213,212	1,732,708	Upgrade
Book Value Per Share	2334.68	2355.22	2206.97	1881.69	1553.23	1267.67	Upgrade
Tangible Book Value	8,102,438	8,609,809	8,300,974	6,858,238	5,658,664	4,365,185	Upgrade
Tangible Book Value Per Share	2127.50	2164.44	2025.69	1600.01	1277.46	985.74	Upgrade
Land	-	226,490	220,627	237,863	238,080	238,100	Upgrade
Buildings	-	643,128	595,002	1,021,100	977,254	941,905	Upgrade
Machinery	-	1,855,126	1,747,180	1,747,394	1,564,554	1,507,872	Upgrade
Construction In Progress	-	505,400	434,058	492,408	356,371	229,166	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.