Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450,111 | $674,234 | $595,931 | $511,502 |
| Short-Term Investments | $2,399 | $0 | $30 | $0 |
| Receivables | $152,701 | $158,033 | $185,655 | $120,453 |
| Inventory | $363,205 | $411,886 | $351,584 | $299,591 |
| Other Curr. Assets | $422,715 | $383,696 | $341,759 | $324,374 |
| Total Curr. Assets | $1,391,131 | $1,627,849 | $1,474,959 | $1,255,920 |
| Property Plant & Equip (Net) | $524,369 | $498,135 | $454,603 | $429,455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,168 | $44,904 | $40,003 | $38,273 |
| Long-Term Investments | $102,736 | $123,316 | $116,004 | $117,452 |
| Tax Assets | $0 | $0 | $74,029 | $43,669 |
| Other NC Assets | $176,516 | $160,262 | $41,926 | $43,674 |
| Total NC Assets | $854,789 | $826,617 | $726,565 | $672,523 |
| Other Assets | $0 | $4 | $0 | $0 |
| Total Assets | $2,245,920 | $2,454,470 | $2,201,524 | $1,928,443 |
| Liabilities | – | – | – | – |
| Payables | $567,691 | $337,434 | $369,495 | $324,091 |
| Short-Term Debt | $157,445 | $339,884 | $155,447 | $360,663 |
| Tax Payable | $0 | $9,540 | $13,510 | $8,487 |
| Deferred Revenue | $0 | $0 | $13,510 | $8,487 |
| Other Curr. Liab. | $278,800 | $488,344 | $455,427 | $382,445 |
| Total Curr. Liab. | $1,003,936 | $1,175,202 | $1,007,389 | $1,084,173 |
| LT Debt | $157,344 | $152,471 | $272,833 | $119,869 |
| Deferred Rev, NC | $0 | $24,690 | $24,785 | $24,101 |
| Deferred Tax Liab, NC | $92 | $203 | $320 | $17,127 |
| Other NC Liab. | $111,075 | $82,138 | $90,603 | $76,973 |
| Total NC Liab. | $268,419 | $234,812 | $363,756 | $213,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,751 | $28,409 | $28,304 | $27,852 |
| Total Liabilities | $1,272,355 | $1,410,014 | $1,371,145 | $1,298,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,382 | $284,382 | $284,382 | $284,382 |
| Retained Earnings | $500,609 | $478,239 | $338,424 | $169,694 |
| AOCI | $20,020 | $49,717 | -$20,269 | -$45,563 |
| Other Equity | $129,397 | $197,897 | $198,631 | $198,455 |
| Total Equity | $934,408 | $1,010,235 | $801,168 | $606,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,157 | $34,219 | $29,208 | $23,334 |
| Total Liab. & Tot. Equity | $2,245,920 | $2,454,467 | $2,201,521 | $1,928,443 |
| Net Debt | -$135,322 | -$181,879 | -$167,651 | -$30,970 |