Mitsubishi Corporation (MTSUY)
OTCMKTS
· Delayed Price · Currency is USD
15.99
+0.03 (0.19%)
Dec 24, 2024, 4:00 PM EST
Mitsubishi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,244,091 | 1,251,550 | 1,556,999 | 1,555,570 | 1,317,824 | 1,322,812 | Upgrade
|
| Short-Term Investments | 96,391 | 99,440 | 137,418 | 154,878 | 161,978 | 150,347 | Upgrade
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| Trading Asset Securities | - | 61 | - | - | 1,304 | 2,859 | Upgrade
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| Cash & Short-Term Investments | 1,340,482 | 1,351,051 | 1,694,417 | 1,710,448 | 1,481,106 | 1,476,018 | Upgrade
|
| Cash Growth | -18.08% | -20.26% | -0.94% | 15.48% | 0.34% | 7.11% | Upgrade
|
| Accounts Receivable | 4,096,730 | 3,737,352 | 3,686,067 | 3,871,026 | 3,085,052 | 2,958,737 | Upgrade
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| Other Receivables | - | 505,621 | 441,208 | 412,145 | 184,338 | - | Upgrade
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| Receivables | 4,096,730 | 4,242,973 | 4,127,275 | 4,283,171 | 3,269,390 | 3,168,074 | Upgrade
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| Inventory | 1,791,813 | 1,724,221 | 1,771,382 | 1,776,616 | 1,348,861 | 1,294,479 | Upgrade
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| Other Current Assets | 1,253,758 | 4,358,254 | 1,516,229 | 1,760,810 | 1,003,536 | 998,819 | Upgrade
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| Total Current Assets | 8,482,783 | 11,676,499 | 9,109,303 | 9,531,045 | 7,102,893 | 6,937,390 | Upgrade
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| Property, Plant & Equipment | 3,246,846 | 3,148,774 | 4,582,325 | 4,304,575 | 3,979,938 | 3,662,229 | Upgrade
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| Long-Term Investments | 7,185,336 | 6,315,650 | 5,738,345 | 5,460,761 | 5,106,537 | 5,039,874 | Upgrade
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| Goodwill | - | 296,473 | 459,775 | 453,706 | 432,393 | 562,805 | Upgrade
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| Other Intangible Assets | 747,177 | 446,420 | 747,627 | 767,862 | 816,069 | 832,248 | Upgrade
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| Long-Term Accounts Receivable | 1,015,297 | 563,894 | 559,430 | 486,668 | 531,304 | - | Upgrade
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| Long-Term Deferred Tax Assets | 43,912 | 43,345 | 39,082 | 53,548 | 42,233 | 36,146 | Upgrade
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| Other Long-Term Assets | 409,960 | 459,622 | 485,836 | 540,603 | 400,846 | 793,532 | Upgrade
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| Total Assets | 21,131,311 | 23,459,572 | 22,147,501 | 21,912,012 | 18,634,971 | 18,033,424 | Upgrade
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| Accounts Payable | 2,735,412 | 2,848,897 | 3,369,018 | 3,382,112 | 2,665,060 | 2,547,012 | Upgrade
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| Short-Term Debt | - | 1,272,915 | 996,979 | 1,051,231 | 843,834 | 1,124,479 | Upgrade
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| Current Portion of Long-Term Debt | 1,517,489 | 460,769 | 398,911 | 552,189 | 418,688 | 348,290 | Upgrade
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| Current Portion of Leases | 107,489 | 111,821 | 264,083 | 253,519 | 235,498 | 205,780 | Upgrade
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| Current Income Taxes Payable | 73,979 | 64,942 | 185,432 | 169,827 | 53,178 | 40,000 | Upgrade
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| Current Unearned Revenue | 351,875 | 321,400 | 296,463 | 238,656 | 133,474 | 178,689 | Upgrade
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| Other Current Liabilities | 1,036,499 | 3,051,337 | 1,183,793 | 1,670,299 | 1,020,453 | 902,021 | Upgrade
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| Total Current Liabilities | 5,822,743 | 8,132,081 | 6,694,679 | 7,317,833 | 5,370,185 | 5,346,271 | Upgrade
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| Long-Term Debt | 3,300,669 | 3,394,268 | 3,493,991 | 4,039,749 | 4,381,793 | 4,287,354 | Upgrade
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| Long-Term Leases | 451,565 | 446,818 | 1,403,606 | 1,338,788 | 1,304,703 | 1,297,530 | Upgrade
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| Long-Term Deferred Tax Liabilities | 906,954 | 789,857 | 679,144 | 643,862 | 569,641 | 469,314 | Upgrade
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| Other Long-Term Liabilities | 512,442 | 491,363 | 638,575 | 587,214 | 341,133 | 292,371 | Upgrade
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| Total Liabilities | 11,105,902 | 13,364,743 | 13,028,465 | 14,054,840 | 12,096,581 | 11,816,530 | Upgrade
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| Common Stock | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | Upgrade
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| Additional Paid-In Capital | 227,496 | 226,781 | 225,858 | 226,483 | 228,552 | 228,153 | Upgrade
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| Retained Earnings | 6,920,914 | 6,452,055 | 6,043,878 | 5,204,434 | 4,422,713 | 4,674,153 | Upgrade
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| Treasury Stock | -577,505 | -187,011 | -124,083 | -25,544 | -26,750 | -294,580 | Upgrade
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| Comprehensive Income & Other | 2,507,461 | 2,347,595 | 1,715,540 | 1,270,412 | 784,685 | 415,186 | Upgrade
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| Total Common Equity | 9,282,813 | 9,043,867 | 8,065,640 | 6,880,232 | 5,613,647 | 5,227,359 | Upgrade
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| Minority Interest | 742,596 | 1,050,962 | 1,053,396 | 976,940 | 924,743 | 989,535 | Upgrade
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| Shareholders' Equity | 10,025,409 | 10,094,829 | 9,119,036 | 7,857,172 | 6,538,390 | 6,216,894 | Upgrade
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| Total Liabilities & Equity | 21,131,311 | 23,459,572 | 22,147,501 | 21,912,012 | 18,634,971 | 18,033,424 | Upgrade
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| Total Debt | 5,377,212 | 5,686,591 | 6,557,570 | 7,235,476 | 7,184,516 | 7,263,433 | Upgrade
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| Net Cash (Debt) | -4,036,730 | -4,335,540 | -4,863,153 | -5,525,028 | -5,703,410 | -5,787,415 | Upgrade
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| Net Cash Per Share | -981.08 | -1030.03 | -1106.19 | -1242.78 | -1284.32 | -1252.98 | Upgrade
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| Filing Date Shares Outstanding | 3,976 | 4,098 | 4,286 | 4,430 | 4,428 | 4,453 | Upgrade
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| Total Common Shares Outstanding | 3,976 | 4,098 | 4,286 | 4,430 | 4,428 | 4,453 | Upgrade
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| Working Capital | 2,660,040 | 3,544,418 | 2,414,624 | 2,213,212 | 1,732,708 | 1,591,119 | Upgrade
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| Book Value Per Share | 2334.51 | 2206.97 | 1881.69 | 1553.23 | 1267.67 | 1173.77 | Upgrade
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| Tangible Book Value | 8,535,636 | 8,300,974 | 6,858,238 | 5,658,664 | 4,365,185 | 3,832,306 | Upgrade
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| Tangible Book Value Per Share | 2146.60 | 2025.69 | 1600.01 | 1277.46 | 985.74 | 860.52 | Upgrade
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| Land | - | 220,627 | 237,863 | 238,080 | 238,100 | 238,849 | Upgrade
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| Buildings | - | 595,002 | 1,021,100 | 977,254 | 941,905 | 911,948 | Upgrade
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| Machinery | - | 1,747,180 | 1,747,394 | 1,564,554 | 1,507,872 | 1,441,303 | Upgrade
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| Construction In Progress | - | 434,058 | 492,408 | 356,371 | 229,166 | 173,142 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.