Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,344 | $1,345 | $1,537 | $1,353 |
| Short-Term Investments | $337 | $186 | $336 | $106 |
| Receivables | $4,162 | $3,967 | $4,168 | $4,217 |
| Inventory | $1,859 | $1,716 | $1,883 | $1,925 |
| Other Curr. Assets | $790 | $1,204 | $693 | $1,327 |
| Total Curr. Assets | $8,644 | $8,417 | $8,752 | $8,927 |
| Property Plant & Equip (Net) | $3,606 | $3,548 | $3,562 | $3,471 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $773 | $759 | $764 |
| Long-Term Investments | $55 | $7,064 | $7,127 | $7,215 |
| Tax Assets | $43 | $0 | $39 | $0 |
| Other NC Assets | $8,363 | $1,320 | $1,257 | $1,408 |
| Total NC Assets | $12,856 | $12,706 | $12,744 | $12,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,500 | $21,123 | $21,496 | $21,785 |
| Liabilities | – | – | – | – |
| Payables | $2,705 | $2,657 | $2,880 | $3,048 |
| Short-Term Debt | $1,533 | $1,603 | $1,338 | $1,582 |
| Tax Payable | $64 | $0 | $103 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,599 | $1,407 | $1,445 | $1,460 |
| Total Curr. Liab. | $6,019 | $5,784 | $5,883 | $6,210 |
| LT Debt | $3,657 | $3,473 | $3,279 | $3,388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $905 | $0 | $900 | $0 |
| Other NC Liab. | $705 | $1,567 | $675 | $1,541 |
| Total NC Liab. | $5,881 | $5,650 | $5,459 | $5,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732 | $727 | $722 | $742 |
| Total Liabilities | $11,900 | $11,434 | $11,342 | $11,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $214 | $204 | $204 | $204 |
| Retained Earnings | $6,654 | $6,498 | $6,638 | $6,445 |
| AOCI | $17 | $2,421 | $2,398 | $2,483 |
| Other Equity | $2,504 | $0 | $0 | $0 |
| Total Equity | $8,891 | $8,906 | $9,369 | $9,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $709 | $783 | $786 | $763 |
| Total Liab. & Tot. Equity | $21,500 | $21,123 | $21,496 | $21,785 |
| Net Debt | $3,846 | $3,730 | $3,080 | $3,618 |