Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450 | $674 | $596 | $512 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $153 | $158 | $186 | $120 |
| Inventory | $363 | $412 | $352 | $300 |
| Other Curr. Assets | $423 | $384 | $342 | $324 |
| Total Curr. Assets | $1,391 | $1,628 | $1,475 | $1,256 |
| Property Plant & Equip (Net) | $524 | $498 | $455 | $429 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51 | $45 | $40 | $38 |
| Long-Term Investments | $103 | $123 | $116 | $117 |
| Tax Assets | $0 | $0 | $74 | $44 |
| Other NC Assets | $177 | $160 | $42 | $44 |
| Total NC Assets | $855 | $827 | $727 | $673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,246 | $2,454 | $2,202 | $1,928 |
| Liabilities | – | – | – | – |
| Payables | $568 | $337 | $369 | $324 |
| Short-Term Debt | $157 | $340 | $155 | $361 |
| Tax Payable | $0 | $10 | $14 | $8 |
| Deferred Revenue | $0 | $0 | $14 | $8 |
| Other Curr. Liab. | $279 | $488 | $455 | $382 |
| Total Curr. Liab. | $1,004 | $1,175 | $1,007 | $1,084 |
| LT Debt | $157 | $152 | $273 | $120 |
| Deferred Rev, NC | $0 | $25 | $25 | $24 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $17 |
| Other NC Liab. | $111 | $82 | $91 | $77 |
| Total NC Liab. | $268 | $235 | $364 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $28 | $28 | $28 |
| Total Liabilities | $1,272 | $1,410 | $1,371 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284 | $284 | $284 | $284 |
| Retained Earnings | $501 | $478 | $338 | $170 |
| AOCI | $20 | $50 | -$20 | -$46 |
| Other Equity | $129 | $198 | $199 | $198 |
| Total Equity | $934 | $1,010 | $801 | $607 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $34 | $29 | $23 |
| Total Liab. & Tot. Equity | $2,246 | $2,454 | $2,202 | $1,928 |
| Net Debt | -$135 | -$182 | -$168 | -$31 |