Mitsubishi Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	1,251,550	1,556,999	1,555,570	1,317,824	1,322,812	1,160,582
Short-Term Investments	368,770	530,062	929,711	372,684	458,815	308,886
Cash & Cash Equivalents	1,620,320	2,087,061	2,485,281	1,690,508	-	-
Cash Growth	-22.36%	-16.02%	47.01%	-	-	-
Receivables	4,242,973	4,127,275	4,283,171	3,269,390	-	-
Inventory	1,846,779	1,881,335	1,874,884	1,423,043	1,353,350	1,284,429
Other Current Assets	3,966,427	1,013,632	887,709	719,952	-	-
Total Current Assets	11,676,499	9,109,303	9,531,045	7,102,893	6,937,390	7,038,924
Property, Plant & Equipment	3,148,774	4,582,325	4,304,575	3,979,938	-	-
Goodwill	742,893	1,207,402	1,221,568	1,248,462	1,395,053	1,440,211
Intangible Assets	-	-	-	-	-	631,585
Other Long-Term Assets	7,891,406	7,253,852	6,854,824	6,303,678	-	-
Total Long-Term Assets	11,783,073	13,043,579	12,380,967	11,532,078	11,096,034	9,493,876
Total Assets	23,459,572	22,152,882	21,912,012	18,634,971	18,033,424	16,532,800
Accounts Payable	2,848,897	3,369,018	3,382,112	2,665,060	2,547,012	2,772,125
Current Debt	1,845,505	1,659,973	1,856,939	1,498,020	1,678,549	1,667,983
Other Current Liabilities	3,437,679	1,665,688	2,078,782	1,207,105	-	-
Total Current Liabilities	8,132,081	6,694,679	7,317,833	5,370,185	5,346,271	4,901,030
Long-Term Debt	3,841,086	4,897,597	5,378,537	5,686,496	5,584,884	3,569,221
Other Long-Term Liabilities	1,391,576	1,436,189	1,358,470	1,039,900	-	-
Total Long-Term Liabilities	5,232,662	6,333,786	6,737,007	6,726,396	6,470,259	3,875,719
Total Liabilities	13,364,743	13,028,465	14,054,840	12,096,581	11,816,530	8,776,749
Total Debt	5,686,591	6,557,570	7,235,476	7,184,516	-	-
Debt Growth	-13.28%	-9.37%	0.71%	-	-	-
Common Stock	204,447	204,447	204,447	204,447	204,447	204,447
Retained Earnings	6,452,055	6,049,259	5,204,434	4,422,713	4,674,153	4,356,931
Shareholders' Equity	10,094,829	9,124,417	7,857,172	6,538,390	6,216,894	4,561,378
Net Cash / Debt	-4,066,271	-4,470,509	-4,750,195	-5,494,008	-	-
Net Cash Per Share	-970.56	-1021.41	-1072.56	-1240.26	-	-
Working Capital	3,544,418	2,414,624	2,213,212	1,732,708	-	-
Book Value Per Share	2409.48	2084.73	1774.09	1476.03	-	-