Mitsubishi Corporation
MTSUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,537 | $1,252 | $1,557 | $1,556 |
| Short-Term Investments | $336 | $100 | $530 | $155 |
| Receivables | $4,168 | $3,737 | $4,127 | $4,283 |
| Inventory | $1,883 | $1,724 | $1,881 | $1,875 |
| Other Curr. Assets | $829 | $4,864 | $1,014 | $888 |
| Total Curr. Assets | $8,752 | $11,676 | $9,109 | $9,531 |
| Property Plant & Equip (Net) | $3,562 | $3,149 | $4,582 | $4,305 |
| Goodwill | $0 | $296 | $460 | $454 |
| Intangibles | $759 | $446 | $748 | $768 |
| Long-Term Investments | $0 | $6,316 | $5,375 | $5,461 |
| Tax Assets | $39 | $0 | $39 | $54 |
| Other NC Assets | $8,384 | $1,576 | $1,840 | $1,341 |
| Total NC Assets | $12,744 | $11,783 | $13,044 | $12,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,496 | $23,460 | $22,153 | $21,912 |
| Liabilities | – | – | – | – |
| Payables | $2,880 | $2,849 | $3,369 | $3,382 |
| Short-Term Debt | $1,455 | $1,846 | $1,660 | $1,857 |
| Tax Payable | $103 | $65 | $185 | $170 |
| Deferred Revenue | $0 | $0 | $946 | $1,394 |
| Other Curr. Liab. | $1,445 | $3,373 | $534 | $515 |
| Total Curr. Liab. | $5,883 | $8,132 | $6,695 | $7,318 |
| LT Debt | $3,884 | $3,841 | $4,898 | $5,379 |
| Deferred Rev, NC | $0 | $0 | $698 | $674 |
| Deferred Tax Liab, NC | $900 | $790 | $679 | $644 |
| Other NC Liab. | $675 | $602 | $59 | $41 |
| Total NC Liab. | $5,459 | $5,233 | $6,334 | $6,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $722 | $559 | $1,668 | $1,592 |
| Total Liabilities | $11,342 | $13,365 | $13,028 | $14,055 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $204 | $204 | $204 | $204 |
| Retained Earnings | $6,638 | $6,452 | $6,049 | $5,204 |
| AOCI | $0 | $2,348 | $1,716 | $1,270 |
| Other Equity | $2,527 | $40 | $96 | $201 |
| Total Equity | $9,369 | $9,044 | $8,071 | $6,880 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $786 | $1,051 | $1,053 | $977 |
| Total Liab. & Tot. Equity | $21,496 | $23,460 | $22,153 | $21,912 |
| Net Debt | $3,803 | $4,435 | $5,001 | $5,680 |