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