Mitsubishi Corporation
MTSUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,343,778 | $1,344,812 | $1,536,624 | $1,352,759 |
| Short-Term Investments | $337,265 | $185,667 | $336,018 | $105,781 |
| Receivables | $4,162,186 | $3,967,146 | $4,167,850 | $4,216,572 |
| Inventory | $1,858,928 | $1,843,261 | $1,882,895 | $2,056,968 |
| Other Curr. Assets | $790,156 | $926,426 | $693,321 | $1,027,065 |
| Total Curr. Assets | $8,644,043 | $8,416,954 | $8,752,370 | $8,926,540 |
| Property Plant & Equip (Net) | $3,606,496 | $3,548,066 | $3,561,978 | $3,470,729 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $773,249 | $758,905 | $764,045 |
| Long-Term Investments | $55,051 | $8,063,680 | $0 | $8,346,458 |
| Tax Assets | $42,667 | $39,139 | $39,117 | $44,167 |
| Other NC Assets | $8,362,997 | $281,785 | $8,383,734 | $232,844 |
| Total NC Assets | $12,856,230 | $12,705,919 | $12,743,734 | $12,858,243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,500,273 | $21,122,873 | $21,496,104 | $21,784,783 |
| Liabilities | – | – | – | – |
| Payables | $2,704,557 | $2,657,111 | $2,879,696 | $3,048,160 |
| Short-Term Debt | $1,532,587 | $1,720,053 | $1,338,274 | $1,702,217 |
| Tax Payable | $64,208 | $0 | $103,130 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,599,336 | $1,357,401 | $1,444,983 | $1,395,426 |
| Total Curr. Liab. | $6,019,200 | $5,784,410 | $5,883,020 | $6,210,497 |
| LT Debt | $3,657,004 | $3,472,753 | $3,278,748 | $3,387,837 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $905,277 | $900,053 | $899,608 | $916,322 |
| Other NC Liab. | $704,500 | $667,274 | $675,063 | $625,076 |
| Total NC Liab. | $5,880,694 | $5,649,564 | $5,458,762 | $5,551,339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $732,425 | $0 | $722,280 | $741,890 |
| Total Liabilities | $11,899,894 | $11,433,974 | $11,341,782 | $11,761,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $213,825 | $204,447 | $204,447 | $204,447 |
| Retained Earnings | $6,654,486 | $6,497,632 | $6,637,528 | $6,444,951 |
| AOCI | $0 | $2,420,736 | $0 | $2,483,221 |
| Other Equity | $2,503,861 | $0 | $2,397,781 | $0 |
| Total Equity | $8,891,457 | $8,906,186 | $9,368,714 | $9,259,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $708,922 | $782,713 | $785,608 | $763,321 |
| Total Liab. & Tot. Equity | $21,500,273 | $21,122,873 | $21,496,104 | $21,784,783 |
| Net Debt | $3,845,813 | $3,847,994 | $3,080,398 | $3,737,295 |