Mitsubishi Motors Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	307,033	438,891	452,510	674,234	595,961	511,502
Cash & Short-Term Investments	307,033	438,891	452,510	674,234	595,961	511,502
Cash Growth	-6.79%	-3.01%	-32.88%	13.13%	16.51%	12.24%
Accounts Receivable	208,408	574,428	419,742	390,190	404,909	332,833
Receivables	544,660	574,428	421,993	397,217	405,931	333,457
Inventory	435,232	388,392	363,205	411,886	351,584	299,591
Other Current Assets	221,927	208,158	153,423	144,512	121,483	111,370
Total Current Assets	1,508,852	1,609,869	1,391,131	1,627,849	1,474,959	1,255,920
Property, Plant & Equipment	545,589	551,183	524,369	498,135	454,603	429,455
Long-Term Investments	51,383	133,169	197,521	192,253	155,170	158,308
Other Intangible Assets	47,714	49,415	51,168	44,904	40,003	38,273
Long-Term Deferred Tax Assets	74,987	74,507	78,821	86,313	74,029	43,669
Other Long-Term Assets	84,950	2	1	3	-	1
Total Assets	2,313,475	2,418,145	2,245,920	2,454,470	2,201,524	1,928,443
Accounts Payable	556,888	781,406	673,730	672,085	695,378	585,597
Short-Term Debt	142,788	99,901	70,151	111,553	78,830	64,778
Current Portion of Long-Term Debt	111,335	117,538	83,427	224,612	73,098	292,134
Current Portion of Leases	4,944	5,385	3,867	3,719	3,519	3,751
Current Income Taxes Payable	4,766	8,253	12,178	9,540	13,510	8,487
Other Current Liabilities	257,924	154,030	160,583	153,693	143,054	129,426
Total Current Liabilities	1,078,645	1,166,513	1,003,936	1,175,202	1,007,389	1,084,173
Long-Term Debt	121,729	140,749	130,460	127,781	248,048	95,768
Long-Term Leases	32,818	31,846	26,884	24,690	24,785	24,101
Pension & Post-Retirement Benefits	39,154	37,746	40,576	20,367	36,688	32,240
Long-Term Deferred Tax Liabilities	-	-	92	203	320	17,127
Other Long-Term Liabilities	79,487	77,974	70,408	61,773	53,917	44,733
Total Liabilities	1,351,833	1,454,828	1,272,356	1,410,016	1,371,147	1,298,142
Common Stock	284,382	284,382	284,382	284,382	284,382	284,382
Additional Paid-In Capital	185,780	185,780	185,780	199,585	199,620	199,837
Retained Earnings	445,723	451,014	500,609	478,239	338,424	169,694
Treasury Stock	-56,227	-56,310	-56,383	-1,688	-989	-1,382
Comprehensive Income & Other	56,603	54,602	20,019	49,717	-20,268	-45,564
Total Common Equity	916,261	919,468	934,407	1,010,235	801,169	606,967
Minority Interest	45,381	43,849	39,157	34,219	29,208	23,334
Shareholders' Equity	961,642	963,317	973,564	1,044,454	830,377	630,301
Total Liabilities & Equity	2,313,475	2,418,145	2,245,920	2,454,470	2,201,524	1,928,443
Total Debt	413,614	395,419	314,789	492,355	428,280	480,532
Net Cash (Debt)	-106,581	43,472	137,721	181,879	167,681	30,970
Net Cash Growth	-	-68.44%	-24.28%	8.47%	441.43%	-
Net Cash Per Share	-79.61	32.48	96.42	122.22	112.65	20.81
Filing Date Shares Outstanding	1,339	1,338	1,338	1,487	1,488	1,488
Total Common Shares Outstanding	1,339	1,338	1,338	1,487	1,488	1,488
Working Capital	430,207	443,356	387,195	452,647	467,570	171,747
Book Value Per Share	684.50	687.01	698.28	679.47	538.30	407.95
Tangible Book Value	868,547	870,053	883,239	965,331	761,166	568,694
Tangible Book Value Per Share	648.86	650.09	660.04	649.26	511.42	382.22