Mitsubishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,483,995	1,841,464	1,536,624	1,251,550	1,556,999	1,555,570
Short-Term Investments	307,086	17,267	108,458	99,440	137,418	154,878
Trading Asset Securities	-	-	106	61	-	-
Cash & Short-Term Investments	1,791,081	1,858,731	1,645,188	1,351,051	1,694,417	1,710,448
Cash Growth	29.08%	12.98%	21.77%	-20.27%	-0.94%	15.48%
Accounts Receivable	3,872,394	3,606,916	3,619,977	3,737,352	3,686,067	3,871,026
Other Receivables	-	579,443	547,873	505,621	441,208	412,145
Receivables	3,872,394	4,186,359	4,167,850	4,242,973	4,127,275	4,283,171
Inventory	1,965,760	2,076,585	1,763,496	1,724,221	1,771,382	1,776,616
Other Current Assets	1,487,777	2,049,988	1,175,836	4,358,254	1,516,229	1,760,810
Total Current Assets	9,117,012	10,171,663	8,752,370	11,676,499	9,109,303	9,531,045
Property, Plant & Equipment	5,618,198	4,220,175	3,561,978	3,148,774	4,582,325	4,304,575
Long-Term Investments	7,357,389	7,466,686	7,127,135	6,315,650	5,738,345	5,460,761
Goodwill	-	337,407	297,753	296,473	459,775	453,706
Other Intangible Assets	804,889	575,967	461,152	446,420	747,627	767,862
Long-Term Accounts Receivable	717,064	461,493	478,440	563,894	559,430	486,668
Long-Term Deferred Tax Assets	106,860	74,727	39,117	43,345	39,082	53,548
Other Long-Term Assets	536,161	543,688	415,680	459,622	485,836	540,603
Total Assets	24,257,573	24,151,695	21,496,104	23,459,572	22,147,501	21,912,012

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2,966,302	3,078,682	2,879,696	2,848,897	3,369,018	3,382,112
Short-Term Debt	-	1,231,610	1,082,593	1,272,915	996,979	1,051,231
Current Portion of Long-Term Debt	1,259,998	379,288	255,681	460,769	398,911	552,189
Current Portion of Leases	136,188	123,448	116,937	111,821	264,083	253,519
Current Income Taxes Payable	131,337	81,551	103,130	64,942	185,432	169,827
Current Unearned Revenue	110,817	334,986	350,316	321,400	296,463	238,656
Other Current Liabilities	1,522,096	1,978,405	1,094,667	3,051,337	1,183,793	1,670,299
Total Current Liabilities	6,126,738	7,207,970	5,883,020	8,132,081	6,694,679	7,317,833
Long-Term Debt	4,782,564	4,136,045	3,278,748	3,394,268	3,493,991	4,039,749
Long-Term Leases	669,440	637,460	605,343	446,818	1,403,606	1,338,788
Pension & Post-Retirement Benefits	111,004	113,032	120,475	110,356	118,470	127,394
Long-Term Deferred Tax Liabilities	1,201,461	1,079,507	899,608	789,857	679,144	643,862
Other Long-Term Liabilities	846,220	727,107	554,588	491,363	638,575	587,214
Total Liabilities	13,737,427	13,901,121	11,341,782	13,364,743	13,028,465	14,054,840

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	213,825	213,825	204,447	204,447	204,447	204,447
Additional Paid-In Capital	211,311	209,276	228,013	226,781	225,858	226,483
Retained Earnings	6,431,916	6,954,040	6,637,528	6,452,055	6,043,878	5,204,434
Treasury Stock	-110,680	-1,113,486	-99,055	-187,011	-124,083	-25,544
Comprehensive Income & Other	3,049,273	3,176,912	2,397,781	2,347,595	1,715,540	1,270,412
Total Common Equity	9,795,645	9,440,567	9,368,714	9,043,867	8,065,640	6,880,232
Minority Interest	724,501	810,007	785,608	1,050,962	1,053,396	976,940
Shareholders' Equity	10,520,146	10,250,574	10,154,322	10,094,829	9,119,036	7,857,172
Total Liabilities & Equity	24,257,573	24,151,695	21,496,104	23,459,572	22,147,501	21,912,012

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	6,848,190	6,507,851	5,339,302	5,686,591	6,557,570	7,235,476
Net Cash (Debt)	-5,057,109	-4,649,120	-3,694,114	-4,335,540	-4,863,153	-5,525,028
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1362.89	-1218.39	-916.24	-1030.03	-1106.19	-1242.78
Filing Date Shares Outstanding	3,663	3,661	3,978	4,098	4,286	4,430
Total Common Shares Outstanding	3,663	3,661	3,978	4,098	4,286	4,430
Working Capital	2,990,274	2,963,693	2,869,350	3,544,418	2,414,624	2,213,212
Book Value Per Share	2673.95	2578.33	2355.22	2206.97	1881.69	1553.23
Tangible Book Value	8,990,756	8,527,193	8,609,809	8,300,974	6,858,238	5,658,664
Tangible Book Value Per Share	2454.24	2328.88	2164.44	2025.69	1600.01	1277.46
Land	-	230,720	226,490	220,627	237,863	238,080
Buildings	-	1,095,817	643,128	595,002	1,021,100	977,254
Machinery	-	2,050,097	1,855,126	1,747,180	1,747,394	1,564,554
Construction In Progress	-	154,893	505,400	434,058	492,408	356,371