Mitsubishi Corporation
MSBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,343,778,000 | $1,344,812,000 | $1,536,624,000 | $1,352,759,000 |
| Short-Term Investments | $337,265,000 | $185,667,000 | $336,018,000 | $105,781,000 |
| Receivables | $4,162,186,000 | $3,967,146,000 | $4,167,850,000 | $4,216,572,000 |
| Inventory | $1,858,928,000 | $1,715,579,000 | $1,882,895,000 | $1,924,622,000 |
| Other Curr. Assets | $790,156,000 | $1,203,750,000 | $693,321,000 | $1,326,806,000 |
| Total Curr. Assets | $8,644,043,000 | $8,416,954,000 | $8,752,370,000 | $8,926,540,000 |
| Property Plant & Equip (Net) | $3,606,496,000 | $3,548,066,000 | $3,561,978,000 | $3,470,729,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $773,249,000 | $758,905,000 | $764,045,000 |
| Long-Term Investments | $54,959,753 | $7,064,356,000 | $7,127,135,000 | $7,214,972,000 |
| Tax Assets | $42,667,000 | $0 | $39,117,000 | $0 |
| Other NC Assets | $8,363,088,247 | $1,320,248,000 | $1,256,599,000 | $1,408,497,000 |
| Total NC Assets | $12,856,230,000 | $12,705,919,000 | $12,743,734,000 | $12,858,243,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,500,273,000 | $21,122,873,000 | $21,496,104,000 | $21,784,783,000 |
| Liabilities | – | – | – | – |
| Payables | $2,704,557,000 | $2,657,111,000 | $2,879,696,000 | $3,048,160,000 |
| Short-Term Debt | $1,532,587,000 | $1,602,532,000 | $1,338,274,000 | $1,582,431,000 |
| Tax Payable | $64,208,000 | $0 | $103,130,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,599,336,000 | $1,407,246,000 | $1,444,983,000 | $1,460,120,000 |
| Total Curr. Liab. | $6,019,200,000 | $5,784,410,000 | $5,883,020,000 | $6,210,497,000 |
| LT Debt | $3,657,004,000 | $3,472,753,000 | $3,278,748,000 | $3,387,837,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $905,277,000 | $0 | $899,608,000 | $0 |
| Other NC Liab. | $704,500,000 | $1,567,327,000 | $675,063,000 | $1,541,398,000 |
| Total NC Liab. | $5,880,694,000 | $5,649,564,000 | $5,458,762,000 | $5,551,339,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732,425,000 | $727,005,000 | $722,280,000 | $741,890,000 |
| Total Liabilities | $11,899,894,000 | $11,433,974,000 | $11,341,782,000 | $11,761,836,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213,825,000 | $204,447,000 | $204,447,000 | $204,447,000 |
| Retained Earnings | $6,654,486,000 | $6,497,632,000 | $6,637,528,000 | $6,444,951,000 |
| AOCI | $16,926,100 | $2,420,736,000 | $2,397,781,000 | $2,483,221,000 |
| Other Equity | $2,503,861,000 | $0 | $0 | $0 |
| Total Equity | $8,891,457,000 | $8,906,186,000 | $9,368,714,000 | $9,259,626,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $708,922,000 | $782,713,000 | $785,608,000 | $763,321,000 |
| Total Liab. & Tot. Equity | $21,500,273,000 | $21,122,873,000 | $21,496,104,000 | $21,784,783,000 |
| Net Debt | $3,845,813,000 | $3,730,473,000 | $3,080,398,000 | $3,617,509,000 |