Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,981 | $329,386 | $450,111 | $400,163 |
| Short-Term Investments | $0 | $0 | $2,399 | $0 |
| Receivables | $450,011 | $182,929 | $152,701 | $155,479 |
| Inventory | $405,913 | $392,716 | $363,205 | $456,556 |
| Other Curr. Assets | $184,275 | $451,971 | $422,715 | $427,726 |
| Total Curr. Assets | $1,365,180 | $1,357,002 | $1,391,131 | $1,439,924 |
| Property Plant & Equip (Net) | $533,979 | $521,256 | $524,369 | $518,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,253 | $50,338 | $51,168 | $46,624 |
| Long-Term Investments | $56,777 | $47,339 | $102,736 | $103,421 |
| Tax Assets | $81,195 | $0 | $0 | $0 |
| Other NC Assets | $71,388 | $173,095 | $176,516 | $180,909 |
| Total NC Assets | $793,592 | $792,028 | $854,789 | $849,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,158,772 | $2,149,030 | $2,245,920 | $2,289,678 |
| Liabilities | – | – | – | – |
| Payables | $432,169 | $529,328 | $567,691 | $548,728 |
| Short-Term Debt | $234,761 | $187,285 | $157,445 | $213,003 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,809 | $266,507 | $278,800 | $290,832 |
| Total Curr. Liab. | $1,003,739 | $983,120 | $1,003,936 | $1,052,563 |
| LT Debt | $132,943 | $139,589 | $157,344 | $103,666 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $0 | $0 | $0 |
| Other NC Liab. | $114,154 | $110,474 | $111,075 | $120,016 |
| Total NC Liab. | $247,185 | $250,063 | $268,419 | $223,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,961 | $30,466 | $30,751 | $0 |
| Total Liabilities | $1,250,924 | $1,233,183 | $1,272,355 | $1,276,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,382 | $284,382 | $284,382 | $284,382 |
| Retained Earnings | $438,470 | $448,439 | $500,609 | $492,851 |
| AOCI | $15,187 | $9,717 | $20,020 | $65,092 |
| Other Equity | $129,469 | $129,415 | $129,397 | $129,397 |
| Total Equity | $867,508 | $871,953 | $934,408 | $971,722 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,337 | $43,894 | $39,157 | $41,711 |
| Total Liab. & Tot. Equity | $2,158,772 | $2,149,030 | $2,245,920 | $2,289,678 |
| Net Debt | $42,723 | -$2,512 | -$135,322 | -$83,494 |