Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,536,624 | $1,251,550 | $1,556,999 | $1,555,570 |
| Short-Term Investments | $336,018 | $99,501 | $530,062 | $154,878 |
| Receivables | $4,167,850 | $3,737,352 | $4,127,275 | $4,283,171 |
| Inventory | $1,882,895 | $1,724,221 | $1,881,335 | $1,874,884 |
| Other Curr. Assets | $828,983 | $4,863,875 | $1,013,632 | $887,709 |
| Total Curr. Assets | $8,752,370 | $11,676,499 | $9,109,303 | $9,531,045 |
| Property Plant & Equip (Net) | $3,561,978 | $3,148,774 | $4,582,325 | $4,304,575 |
| Goodwill | $0 | $296,473 | $459,775 | $453,706 |
| Intangibles | $758,905 | $446,420 | $747,627 | $767,862 |
| Long-Term Investments | $0 | $6,315,650 | $5,374,556 | $5,460,761 |
| Tax Assets | $39,117 | $0 | $39,082 | $53,548 |
| Other NC Assets | $8,383,734 | $1,575,756 | $1,840,214 | $1,340,515 |
| Total NC Assets | $12,743,734 | $11,783,073 | $13,043,579 | $12,380,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,496,104 | $23,459,572 | $22,152,882 | $21,912,012 |
| Liabilities | – | – | – | – |
| Payables | $2,879,696 | $2,848,897 | $3,369,018 | $3,382,112 |
| Short-Term Debt | $1,455,211 | $1,845,505 | $1,659,973 | $1,856,939 |
| Tax Payable | $103,130 | $64,942 | $185,432 | $169,827 |
| Deferred Revenue | $0 | $0 | $946,391 | $1,394,334 |
| Other Curr. Liab. | $1,444,983 | $3,372,737 | $533,865 | $514,621 |
| Total Curr. Liab. | $5,883,020 | $8,132,081 | $6,694,679 | $7,317,833 |
| LT Debt | $3,884,091 | $3,841,086 | $4,897,597 | $5,378,537 |
| Deferred Rev, NC | $0 | $0 | $697,893 | $673,894 |
| Deferred Tax Liab, NC | $899,608 | $789,857 | $679,144 | $643,862 |
| Other NC Liab. | $675,063 | $601,719 | $59,152 | $40,714 |
| Total NC Liab. | $5,458,762 | $5,232,662 | $6,333,786 | $6,737,007 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $722,280 | $558,639 | $1,667,689 | $1,592,307 |
| Total Liabilities | $11,341,782 | $13,364,743 | $13,028,465 | $14,054,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204,447 | $204,447 | $204,447 | $204,447 |
| Retained Earnings | $6,637,528 | $6,452,055 | $6,049,259 | $5,204,434 |
| AOCI | $0 | $2,347,595 | $1,715,540 | $1,270,412 |
| Other Equity | $2,526,739 | $39,770 | $96,394 | $200,939 |
| Total Equity | $9,368,714 | $9,043,867 | $8,071,021 | $6,880,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $785,608 | $1,050,962 | $1,053,396 | $976,940 |
| Total Liab. & Tot. Equity | $21,496,104 | $23,459,572 | $22,152,882 | $21,912,012 |
| Net Debt | $3,802,678 | $4,435,041 | $5,000,571 | $5,679,906 |