Mitsubishi Motors Corporation
MMTOF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,981,000 | $329,386,000 | $450,111,000 | $400,163,000 |
| Short-Term Investments | $0 | $0 | $2,399,000 | $0 |
| Receivables | $450,011,000 | $182,929,000 | $152,701,000 | $155,479,000 |
| Inventory | $405,913,000 | $392,716,000 | $363,205,000 | $456,556,000 |
| Other Curr. Assets | $184,275,000 | $451,971,000 | $422,715,000 | $427,726,000 |
| Total Curr. Assets | $1,365,180,000 | $1,357,002,000 | $1,391,131,000 | $1,439,924,000 |
| Property Plant & Equip (Net) | $533,979,000 | $521,256,000 | $524,369,000 | $518,800,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,253,000 | $50,338,000 | $51,168,000 | $46,624,000 |
| Long-Term Investments | $56,777,000 | $47,339,000 | $102,736,000 | $103,421,000 |
| Tax Assets | $81,195,000 | $0 | $0 | $0 |
| Other NC Assets | $71,388,000 | $173,095,000 | $176,516,000 | $180,909,000 |
| Total NC Assets | $793,592,000 | $792,028,000 | $854,789,000 | $849,754,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,158,772,000 | $2,149,030,000 | $2,245,920,000 | $2,289,678,000 |
| Liabilities | – | – | – | – |
| Payables | $432,169,000 | $529,328,000 | $567,691,000 | $548,728,000 |
| Short-Term Debt | $234,761,000 | $187,285,000 | $157,445,000 | $213,003,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $336,809,000 | $266,507,000 | $278,800,000 | $290,832,000 |
| Total Curr. Liab. | $1,003,739,000 | $983,120,000 | $1,003,936,000 | $1,052,563,000 |
| LT Debt | $132,943,000 | $139,589,000 | $157,344,000 | $103,666,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,000 | $0 | $0 | $0 |
| Other NC Liab. | $114,154,000 | $110,474,000 | $111,075,000 | $120,016,000 |
| Total NC Liab. | $247,185,000 | $250,063,000 | $268,419,000 | $223,682,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,961,000 | $30,466,000 | $30,751,000 | $0 |
| Total Liabilities | $1,250,924,000 | $1,233,183,000 | $1,272,355,000 | $1,276,245,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,382,000 | $284,382,000 | $284,382,000 | $284,382,000 |
| Retained Earnings | $438,470,000 | $448,439,000 | $500,609,000 | $492,851,000 |
| AOCI | $15,187,000 | $9,717,000 | $20,020,000 | $65,092,000 |
| Other Equity | $129,469,000 | $129,415,000 | $129,397,000 | $129,397,000 |
| Total Equity | $867,508,000 | $871,953,000 | $934,408,000 | $971,722,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,337,000 | $43,894,000 | $39,157,000 | $41,711,000 |
| Total Liab. & Tot. Equity | $2,158,772,000 | $2,149,030,000 | $2,245,920,000 | $2,289,678,000 |
| Net Debt | $42,723,000 | -$2,512,000 | -$135,322,000 | -$83,494,000 |