Mitsubishi Motors Corporation
MMTOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $450,111,000 | $674,234,000 | $595,931,000 | $511,501,972 |
| Short-Term Investments | $2,399,000 | $0 | $30,000 | $28 |
| Receivables | $152,701,000 | $158,033,000 | $185,655,000 | $120,453,000 |
| Inventory | $363,205,000 | $411,886,000 | $351,584,000 | $299,591,000 |
| Other Curr. Assets | $422,715,000 | $383,696,000 | $341,759,000 | $324,374,000 |
| Total Curr. Assets | $1,391,131,000 | $1,627,849,000 | $1,474,959,000 | $1,255,920,000 |
| Property Plant & Equip (Net) | $524,369,000 | $498,135,000 | $454,603,000 | $429,455,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $51,168,000 | $44,904,000 | $40,003,000 | $38,273,000 |
| Long-Term Investments | $102,736,000 | $123,316,000 | $116,004,000 | $117,452,000 |
| Tax Assets | $0 | $0 | $74,029,000 | $43,669,000 |
| Other NC Assets | $176,516,000 | $160,262,000 | $41,926,000 | $43,674,000 |
| Total NC Assets | $854,789,000 | $826,617,000 | $726,565,000 | $672,523,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $2,245,920,000 | $2,454,470,000 | $2,201,524,000 | $1,928,443,000 |
| Liabilities | – | – | – | – |
| Payables | $567,691,000 | $337,434,000 | $369,495,000 | $324,091,000 |
| Short-Term Debt | $157,445,000 | $339,884,000 | $155,447,000 | $360,663,000 |
| Tax Payable | $0 | $9,540,000 | $13,510,000 | $8,487,000 |
| Deferred Revenue | $0 | $0 | $13,510,000 | $8,487,000 |
| Other Curr. Liab. | $278,800,000 | $488,344,000 | $455,427,000 | $382,445,000 |
| Total Curr. Liab. | $1,003,936,000 | $1,175,202,000 | $1,007,389,000 | $1,084,173,000 |
| LT Debt | $157,344,000 | $152,471,000 | $272,833,000 | $119,869,000 |
| Deferred Rev, NC | $0 | $24,690,000 | $24,785,000 | $24,101,000 |
| Deferred Tax Liab, NC | $92,000 | $203,000 | $320,000 | $17,127,000 |
| Other NC Liab. | $111,075,000 | $82,138,000 | $90,603,000 | $76,973,000 |
| Total NC Liab. | $268,419,000 | $234,812,000 | $363,756,000 | $213,969,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,751,000 | $28,409,000 | $28,304,000 | $27,852,000 |
| Total Liabilities | $1,272,355,000 | $1,410,014,000 | $1,371,145,000 | $1,298,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,382,000 | $284,382,000 | $284,382,000 | $284,382,000 |
| Retained Earnings | $500,609,000 | $478,239,000 | $338,424,000 | $169,694,000 |
| AOCI | $20,020,000 | $49,717,000 | -$20,269,000 | -$45,563,000 |
| Other Equity | $129,397,000 | $197,897,000 | $198,631,000 | $198,455,000 |
| Total Equity | $934,408,000 | $1,010,235,000 | $801,168,000 | $606,967,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,157,000 | $34,219,000 | $29,208,000 | $23,334,000 |
| Total Liab. & Tot. Equity | $2,245,920,000 | $2,454,467,000 | $2,201,521,000 | $1,928,443,000 |
| Net Debt | -$135,322,000 | -$181,879,000 | -$167,651,000 | -$30,969,972 |