Mitsubishi Motors Corporation (TYO: 7211)

Mitsubishi Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	568,969	674,234	595,961	511,502	455,716	399,614
Cash & Short-Term Investments	568,969	674,234	595,961	511,502	455,716	399,614
Cash Growth	-11.87%	13.13%	16.51%	12.24%	14.04%	-20.22%
Accounts Receivable	409,343	390,190	404,909	332,833	399,663	404,152
Receivables	409,343	397,217	405,931	333,457	400,386	404,878
Inventory	414,883	411,886	351,584	299,591	249,955	273,428
Other Current Assets	136,909	144,512	121,483	111,370	117,883	124,942
Total Current Assets	1,530,104	1,627,849	1,474,959	1,255,920	1,223,940	1,202,862
Property, Plant & Equipment	507,328	498,135	454,603	429,455	410,982	479,624
Long-Term Investments	274,070	192,253	155,170	158,308	143,309	147,091
Other Intangible Assets	45,309	44,904	40,003	38,273	33,918	49,486
Long-Term Deferred Tax Assets	-	86,313	74,029	43,669	40,689	54,972
Other Long-Term Assets	3	3	-	1	2	2
Total Assets	2,356,814	2,454,470	2,201,524	1,928,443	1,856,279	1,938,123
Accounts Payable	630,162	672,085	695,378	585,597	634,157	605,794
Short-Term Debt	92,212	111,553	78,830	64,778	48,585	120,726
Current Portion of Long-Term Debt	66,207	224,612	73,098	292,134	57,702	55,661
Current Portion of Leases	-	3,719	3,519	3,751	3,533	3,422
Current Income Taxes Payable	9,996	9,540	13,510	8,487	6,747	11,301
Other Current Liabilities	155,341	153,693	143,054	129,426	117,223	121,440
Total Current Liabilities	953,918	1,175,202	1,007,389	1,084,173	867,947	918,344
Long-Term Debt	218,696	127,781	248,048	95,768	347,978	99,388
Long-Term Leases	-	24,690	24,785	24,101	25,525	20,197
Long-Term Deferred Tax Liabilities	-	203	320	17,127	16,044	20,357
Other Long-Term Liabilities	89,662	61,773	53,917	44,733	44,941	43,223
Total Liabilities	1,282,864	1,410,016	1,371,147	1,298,142	1,331,028	1,149,761
Common Stock	284,382	284,382	284,382	284,382	284,382	284,382
Additional Paid-In Capital	199,585	199,585	199,620	199,837	199,950	200,072
Retained Earnings	508,743	478,239	338,424	169,694	95,928	407,547
Treasury Stock	-1,562	-1,688	-989	-1,382	-1,659	-1,728
Comprehensive Income & Other	45,078	49,717	-20,268	-45,564	-70,343	-117,265
Total Common Equity	1,036,226	1,010,235	801,169	606,967	508,258	773,008
Minority Interest	37,724	34,219	29,208	23,334	16,993	15,354
Shareholders' Equity	1,073,950	1,044,454	830,377	630,301	525,251	788,362
Total Liabilities & Equity	2,356,814	2,454,470	2,201,524	1,928,443	1,856,279	1,938,123
Total Debt	377,115	492,355	428,280	480,532	483,323	299,394
Net Cash (Debt)	191,854	181,879	167,681	30,970	-27,607	100,220
Net Cash Growth	-13.21%	8.47%	441.43%	-	-	-62.87%
Net Cash Per Share	128.99	122.22	112.65	20.81	-18.55	67.34
Filing Date Shares Outstanding	1,487	1,487	1,488	1,488	1,488	1,488
Total Common Shares Outstanding	1,487	1,487	1,488	1,488	1,488	1,488
Working Capital	576,186	452,647	467,570	171,747	355,993	284,518
Book Value Per Share	696.79	679.47	538.30	407.95	341.68	519.39
Tangible Book Value	990,917	965,331	761,166	568,694	474,340	723,522
Tangible Book Value Per Share	666.32	649.26	511.42	382.22	318.88	486.14

Source: S&P Capital IQ. Standard template. Financial Sources.