Mitsubishi Motors 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	334,512	452,510	674,234	595,961	511,502	455,716
Cash & Short-Term Investments	334,512	452,510	674,234	595,961	511,502	455,716
Cash Growth	-16.41%	-32.88%	13.13%	16.51%	12.24%	14.04%
Accounts Receivable	172,995	419,742	390,190	404,909	332,833	399,663
Receivables	480,876	421,993	397,217	405,931	333,457	400,386
Inventory	455,591	363,205	411,886	351,584	299,591	249,955
Other Current Assets	224,945	153,423	144,512	121,483	111,370	117,883
Total Current Assets	1,495,924	1,391,131	1,627,849	1,474,959	1,255,920	1,223,940
Property, Plant & Equipment	549,866	524,369	498,135	454,603	429,455	410,982
Long-Term Investments	57,416	197,521	192,253	155,170	158,308	143,309
Other Intangible Assets	49,455	51,168	44,904	40,003	38,273	33,918
Long-Term Deferred Tax Assets	85,508	78,821	86,313	74,029	43,669	40,689
Other Long-Term Assets	82,703	1	3	-	1	2
Total Assets	2,324,155	2,245,920	2,454,470	2,201,524	1,928,443	1,856,279
Accounts Payable	573,311	673,730	672,085	695,378	585,597	634,157
Short-Term Debt	177,584	70,151	111,553	78,830	64,778	48,585
Current Portion of Long-Term Debt	85,521	83,427	224,612	73,098	292,134	57,702
Current Portion of Leases	5,322	3,867	3,719	3,519	3,751	3,533
Current Income Taxes Payable	8,896	12,178	9,540	13,510	8,487	6,747
Other Current Liabilities	264,383	160,583	153,693	143,054	129,426	117,223
Total Current Liabilities	1,115,017	1,003,936	1,175,202	1,007,389	1,084,173	867,947
Long-Term Debt	120,618	130,460	127,781	248,048	95,768	347,978
Long-Term Leases	32,328	26,884	24,690	24,785	24,101	25,525
Pension & Post-Retirement Benefits	46,067	40,576	20,367	36,688	32,240	28,593
Long-Term Deferred Tax Liabilities	91	92	203	320	17,127	16,044
Other Long-Term Liabilities	73,154	70,408	61,773	53,917	44,733	44,941
Total Liabilities	1,387,275	1,272,356	1,410,016	1,371,147	1,298,142	1,331,028
Common Stock	284,382	284,382	284,382	284,382	284,382	284,382
Additional Paid-In Capital	185,780	185,780	199,585	199,620	199,837	199,950
Retained Earnings	436,509	500,609	478,239	338,424	169,694	95,928
Treasury Stock	-56,310	-56,383	-1,688	-989	-1,382	-1,659
Comprehensive Income & Other	41,516	20,019	49,717	-20,268	-45,564	-70,343
Total Common Equity	891,877	934,407	1,010,235	801,169	606,967	508,258
Minority Interest	45,003	39,157	34,219	29,208	23,334	16,993
Shareholders' Equity	936,880	973,564	1,044,454	830,377	630,301	525,251
Total Liabilities & Equity	2,324,155	2,245,920	2,454,470	2,201,524	1,928,443	1,856,279
Total Debt	421,373	314,789	492,355	428,280	480,532	483,323
Net Cash (Debt)	-86,861	137,721	181,879	167,681	30,970	-27,607
Net Cash Growth	-	-24.28%	8.47%	441.43%	-	-
Net Cash Per Share	-64.89	96.42	122.22	112.65	20.81	-18.55
Filing Date Shares Outstanding	1,338	1,338	1,487	1,488	1,488	1,488
Total Common Shares Outstanding	1,338	1,338	1,487	1,488	1,488	1,488
Working Capital	380,907	387,195	452,647	467,570	171,747	355,993
Book Value Per Share	666.40	698.28	679.47	538.30	407.95	341.68
Tangible Book Value	842,422	883,239	965,331	761,166	568,694	474,340
Tangible Book Value Per Share	629.45	660.04	649.26	511.42	382.22	318.88

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