Mitsubishi Motors Corpora... (MMTOF)

PNK: MMTOF · Real-Time Price · USD

2.77

0.00 (0.00%)

At close: Apr 29, 2025, 12:45 PM

Mitsubishi Motors Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	674.23B	595.93B	511.5B	444.62B	399.59B	489.46B	559.04B	555.91B	462.44B
Short-Term Investments	-68.91B	30M	28K	11.1B	25M	11.47B	12.88B	930M	930M
Long-Term Investments	192.25B	116B	117.45B	103.09B	116.1B	144.69B	142.96B	149.48B	127.56B
Other Long-Term Assets	91.33B	41.93B	43.67B	43.66B	35.08B	34.08B	29.41B	24.28B	24.96B
Receivables	390.19B	404.91B	332.83B	399.66B	404.15B	419.03B	n/a	163.55B	170.71B
Inventory	411.89B	351.58B	299.59B	249.96B	273.43B	234.41B	203.78B	164.03B	189.33B
Other Current Assets	151.54B	122.5B	111.99B	118.61B	125.67B	126.09B	95.55B	86.98B	100.78B
Total Current Assets	1,627.8B	1,475B	1,255.9B	1,223.9B	1,202.9B	1,280.5B	1,046.8B	971.4B	914.18B
Property-Plant & Equipment	498.13B	454.6B	429.45B	410.98B	479.62B	452.52B	377.08B	309B	341.12B
Goodwill & Intangibles	44.9B	40B	38.27B	33.92B	49.49B	39.79B	29.02B	22.94B	16.52B
Total Long-Term Assets	826.62B	726.57B	672.52B	632.34B	735.26B	729.85B	599.4B	513.01B	519.54B
Total Assets	2,454.5B	2,201.5B	1,928.4B	1,856.3B	1,938.1B	2,010.3B	1,646.2B	1,484.4B	1,433.7B
Account Payables	337.43B	369.5B	324.09B	307.7B	308.38B	391.79B	426.31B	378.56B	362.07B
Deferred Revenue	n/a	13.51B	8.49B	6.75B	11.3B	11.35B	11.27B	26.54B	6.65B
Short-Term Debt	336.17B	151.93B	356.91B	106.29B	176.39B	145.6B	26.48B	15.37B	26.53B
Other Current Liabilities	255.83B	156.56B	137.91B	123.97B	132.74B	138.1B	115.01B	132.68B	108.56B
Total Current Liabilities	1,175.2B	1,007.4B	1,084.2B	867.95B	918.34B	923.27B	745.54B	673.57B	639.25B
Long-Term Debt	127.78B	248.05B	95.77B	347.98B	99.39B	83.12B	90M	240M	540M
Other Long-Term Liabilities	82.14B	90.6B	94.1B	89.58B	91.47B	121.22B	80.81B	106.12B	80.62B
Total Long-Term Liabilities	234.81B	363.76B	213.97B	463.08B	231.41B	205.84B	104.14B	107.38B	109.14B
Total Liabilities	1,410B	1,371.1B	1,298.1B	1,331B	1,149.8B	1,129.1B	849.68B	780.95B	748.39B
Total Debt	492.36B	428.28B	480.53B	483.32B	299.39B	230.99B	27.71B	26.32B	40.04B
Common Stock	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	165.7B
Retained Earnings	478.24B	338.42B	169.69B	95.93B	407.55B	463.09B	363.38B	277.28B	488.59B
Comprehensive Income	n/a	-20.27B	-45.56B	-70.34B	-117.26B	-73.68B	-70.41B	-74.93B	-68.18B
Shareholders Equity	1,010.2B	801.17B	606.97B	508.26B	773.01B	872.14B	781.08B	690.46B	671.15B
Total Investments	123.34B	116.03B	117.45B	114.19B	116.13B	156.16B	155.84B	150.41B	128.49B