Mitsubishi Motors Corporation (TYO:7211)
Japan flag Japan · Delayed Price · Currency is JPY
408.00
+2.90 (0.72%)
Apr 2, 2025, 3:30 PM JST

Mitsubishi Motors Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
400,163674,234595,961511,502455,716399,614
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Cash & Short-Term Investments
400,163674,234595,961511,502455,716399,614
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Cash Growth
-37.38%13.13%16.51%12.24%14.04%-20.23%
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Accounts Receivable
155,479390,190404,909332,833399,663404,152
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Receivables
403,293397,217405,931333,457400,386404,878
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Inventory
456,556411,886351,584299,591249,955273,428
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Other Current Assets
179,912144,512121,483111,370117,883124,942
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Total Current Assets
1,439,9241,627,8491,474,9591,255,9201,223,9401,202,862
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Property, Plant & Equipment
518,800498,135454,603429,455410,982479,624
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Long-Term Investments
103,421192,253155,170158,308143,309147,091
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Other Intangible Assets
46,62444,90440,00338,27333,91849,486
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Long-Term Deferred Tax Assets
-86,31374,02943,66940,68954,972
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Other Long-Term Assets
180,9093-122
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Total Assets
2,289,6782,454,4702,201,5241,928,4431,856,2791,938,123
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Accounts Payable
548,728672,085695,378585,597634,157605,794
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Short-Term Debt
144,416111,55378,83064,77848,585120,726
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Current Portion of Long-Term Debt
68,587224,61273,098292,13457,70255,661
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Current Portion of Leases
-3,7193,5193,7513,5333,422
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Current Income Taxes Payable
11,5289,54013,5108,4876,74711,301
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Other Current Liabilities
279,304153,693143,054129,426117,223121,440
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Total Current Liabilities
1,052,5631,175,2021,007,3891,084,173867,947918,344
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Long-Term Debt
103,666127,781248,04895,768347,97899,388
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Long-Term Leases
-24,69024,78524,10125,52520,197
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Long-Term Deferred Tax Liabilities
-20332017,12716,04420,357
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Other Long-Term Liabilities
97,96761,77353,91744,73344,94143,223
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Total Liabilities
1,276,2451,410,0161,371,1471,298,1421,331,0281,149,761
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Common Stock
284,382284,382284,382284,382284,382284,382
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Additional Paid-In Capital
185,780199,585199,620199,837199,950200,072
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Retained Earnings
492,851478,239338,424169,69495,928407,547
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Treasury Stock
-56,383-1,688-989-1,382-1,659-1,728
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Comprehensive Income & Other
65,09249,717-20,268-45,564-70,343-117,265
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Total Common Equity
971,7221,010,235801,169606,967508,258773,008
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Minority Interest
41,71134,21929,20823,33416,99315,354
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Shareholders' Equity
1,013,4331,044,454830,377630,301525,251788,362
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Total Liabilities & Equity
2,289,6782,454,4702,201,5241,928,4431,856,2791,938,123
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Total Debt
316,669492,355428,280480,532483,323299,394
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Net Cash (Debt)
83,494181,879167,68130,970-27,607100,220
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Net Cash Growth
-55.82%8.47%441.43%---62.87%
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Net Cash Per Share
62.39122.22112.6520.81-18.5567.34
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Filing Date Shares Outstanding
1,3381,4871,4881,4881,4881,488
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Total Common Shares Outstanding
1,3381,4871,4881,4881,4881,488
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Working Capital
387,361452,647467,570171,747355,993284,518
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Book Value Per Share
726.16679.47538.30407.95341.68519.39
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Tangible Book Value
925,098965,331761,166568,694474,340723,522
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Tangible Book Value Per Share
691.32649.26511.42382.22318.88486.14
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.