Mitsubishi Corporation (MSBHF)
OTCMKTS: MSBHF · Delayed Price · USD
23.19
+0.36 (1.57%)
May 1, 2024, 3:20 PM EDT - Market closed
Mitsubishi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
Cash & Equivalents | 1,556,999 | 1,555,570 | 1,317,824 | 1,322,812 | 1,160,582 |
Short-Term Investments | 530,062 | 929,711 | 372,684 | 458,815 | 308,886 |
Cash & Cash Equivalents | 2,087,061 | 2,485,281 | 1,690,508 | - | - |
Cash Growth | -16.02% | 47.01% | - | - | - |
Receivables | 4,127,275 | 4,283,171 | 3,269,390 | - | - |
Inventory | 1,881,335 | 1,874,884 | 1,423,043 | 1,353,350 | 1,284,429 |
Other Current Assets | 1,013,632 | 887,709 | 719,952 | - | - |
Total Current Assets | 9,109,303 | 9,531,045 | 7,102,893 | 6,937,390 | 7,038,924 |
Property, Plant & Equipment | 4,582,325 | 4,304,575 | 3,979,938 | - | - |
Goodwill | 1,207,402 | 1,221,568 | 1,248,462 | 1,395,053 | 1,440,211 |
Intangible Assets | - | - | - | - | 631,585 |
Other Long-Term Assets | 7,253,852 | 6,854,824 | 6,303,678 | - | - |
Total Long-Term Assets | 13,043,579 | 12,380,967 | 11,532,078 | 11,096,034 | 9,493,876 |
Total Assets | 22,152,882 | 21,912,012 | 18,634,971 | 18,033,424 | 16,532,800 |
Accounts Payable | 3,369,018 | 3,382,112 | 2,665,060 | 2,547,012 | 2,772,125 |
Current Debt | 1,659,973 | 1,856,939 | 1,498,020 | 1,678,549 | 1,667,983 |
Other Current Liabilities | 1,665,688 | 2,078,782 | 1,207,105 | - | - |
Total Current Liabilities | 6,694,679 | 7,317,833 | 5,370,185 | 5,346,271 | 4,901,030 |
Long-Term Debt | 4,897,597 | 5,378,537 | 5,686,496 | 5,584,884 | 3,569,221 |
Other Long-Term Liabilities | 1,436,189 | 1,358,470 | 1,039,900 | - | - |
Total Long-Term Liabilities | 6,333,786 | 6,737,007 | 6,726,396 | 6,470,259 | 3,875,719 |
Total Liabilities | 13,028,465 | 14,054,840 | 12,096,581 | 11,816,530 | 8,776,749 |
Total Debt | 6,557,570 | 7,235,476 | 7,184,516 | - | - |
Debt Growth | -9.37% | 0.71% | - | - | - |
Common Stock | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 |
Retained Earnings | 6,049,259 | 5,204,434 | 4,422,713 | 4,674,153 | 4,356,931 |
Shareholders' Equity | 9,124,417 | 7,857,172 | 6,538,390 | 6,216,894 | 4,561,378 |
Net Cash / Debt | -4,470,509 | -4,750,195 | -5,494,008 | - | - |
Net Cash Per Share | -1021.41 | -1072.56 | -1240.26 | - | - |
Working Capital | 2,414,624 | 2,213,212 | 1,732,708 | - | - |
Book Value Per Share | 2084.73 | 1774.09 | 1476.03 | - | - |