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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	562.03B	674.21B	639.02B	645.54B	619.66B	595.93B	576.79B	530.02B	479.54B	511.5B	441.85B	372.23B	389.25B	455.72B	-502.56B	487.67B	432.28B	399.61B	370.05B	409.46B	404.44B	500.92B	417.42B	458.56B	444.34B	571.91B	534.21B	522.99B	519.16B	556.84B	649.15B	343.59B	416.58B	453.37B	484.7B	417.32B	411.16B
Short-Term Investments	n/a	29M	n/a	34M	n/a	30M	n/a	33M	n/a	28K	n/a	26M	n/a	n/a	1,005.1B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	298.16B	123.32B	99.42B	99.29B	99.89B	116B	99.98B	104.27B	106.38B	117.45B	95.36B	90.23B	86.25B	143.31B	n/a	198.16B	197.38B	147.09B	214.53B	217.15B	215.01B	173.66B	181.63B	181.35B	190.75B	166.16B	171.39B	163.17B	159.58B	152.14B	168.6B	156.4B	158.19B	145.33B	156.29B	160.24B	160.65B
Other Long-Term Assets	2M	73.95B	153.78B	152.37B	136.1B	41.93B	109.87B	113.43B	111.78B	43.67B	101.72B	103.25B	103.49B	44.13B	-502.56B	2M	2M	59.06B	2M	2M	1M	63.89B	1M	1M	1M	16.78B	1M	2M	1M	28.93B	1M	1M	2M	16.57B	2M	2M	2M
Receivables	383.02B	390.19B	365.89B	394.34B	374.72B	404.91B	380.25B	348.39B	335.04B	332.83B	326.78B	329.58B	315.87B	399.66B	n/a	363.37B	349.4B	404.15B	376.26B	426.56B	426.69B	419.03B	386.77B	398.46B	388.82B	174.79B	129.52B	145.29B	122.45B	163.55B	126.57B	108.69B	88.66B	170.71B	157.27B	176.13B	153.09B
Inventory	435.04B	411.89B	413.27B	380.3B	368.57B	351.58B	313.48B	323.42B	284.98B	299.59B	325.83B	289.28B	274.94B	249.96B	n/a	175.41B	226.59B	273.43B	294.36B	234.3B	226.35B	234.41B	296.39B	242.32B	232.14B	203.78B	226.04B	212.17B	180.58B	164.03B	192.16B	172.65B	183.14B	189.33B	180.53B	187.45B	210.16B
Other Current Assets	158.68B	151.54B	153.8B	116.1B	130.01B	122.5B	122.28B	123.3B	125.03B	111.99B	123.49B	120.12B	130.15B	118.61B	n/a	91.73B	98.03B	125.67B	134.76B	115.18B	118.17B	126.09B	140.08B	116.02B	116.12B	115.78B	102.47B	97.06B	88.36B	86.98B	95B	84.08B	94.94B	100.78B	123.03B	98.73B	179.53B
Total Current Assets	1,538.8B	1,627.8B	1,572B	1,536.3B	1,493B	1,475B	1,392.8B	1,325.2B	1,224.6B	1,255.9B	1,217.9B	1,111.2B	1,110.2B	1,223.9B	502.56B	1,118.2B	1,106.3B	1,202.9B	1,175.4B	1,185.5B	1,175.6B	1,280.5B	1,240.7B	1,215.4B	1,181.4B	1,066.3B	992.23B	977.51B	910.55B	971.4B	1,062.9B	709.01B	783.33B	914.18B	945.54B	879.63B	953.94B
Property-Plant & Equipment	502.11B	498.13B	476.85B	467.36B	466.87B	454.6B	416.69B	434.29B	434.32B	429.45B	411.45B	399.63B	401.68B	410.98B	n/a	384.66B	391.19B	479.62B	493.2B	483.29B	478.95B	452.52B	421.57B	412.01B	403.91B	377.08B	371.33B	366.71B	348.38B	309B	305.27B	295.03B	327.1B	341.12B	344.26B	350.47B	395.9B
Goodwill & Intangibles	44.61B	44.9B	41.57B	40.56B	40.27B	40B	37.16B	37.16B	37.73B	38.27B	35.82B	34.88B	34.47B	33.92B	n/a	31.33B	29.26B	49.49B	44.47B	41.88B	40B	39.79B	34.22B	33.6B	32.44B	29.02B	27.4B	26.5B	25.55B	22.94B	19.41B	17.74B	16.65B	16.52B	15.27B	14.63B	13.78B
Total Long-Term Assets	844.88B	826.62B	771.63B	759.58B	743.14B	726.57B	663.7B	689.15B	690.21B	672.52B	644.35B	627.99B	625.89B	632.34B	-502.56B	614.15B	617.84B	735.26B	752.21B	742.32B	733.96B	729.85B	637.43B	626.97B	627.09B	589.03B	570.12B	556.39B	533.51B	513.01B	493.29B	469.18B	501.95B	519.54B	515.82B	525.34B	570.34B
Total Assets	2,383.7B	2,454.5B	2,343.6B	2,295.9B	2,236.1B	2,201.5B	2,056.5B	2,014.3B	1,914.8B	1,928.4B	1,862.3B	1,739.2B	1,736.1B	1,856.3B	n/a	1,732.3B	1,724.1B	1,938.1B	1,927.6B	1,927.8B	1,909.6B	2,010.3B	1,878.1B	1,842.3B	1,808.5B	1,655.3B	1,562.4B	1,533.9B	1,444.1B	1,484.4B	1,556.2B	1,178.2B	1,285.3B	1,433.7B	1,461.4B	1,405B	1,524.3B
Account Payables	604.79B	337.43B	346.72B	361.31B	336.28B	369.5B	326.05B	336.93B	296.94B	324.09B	300.04B	284.36B	257.38B	307.7B	201.67B	145.92B	102.13B	308.38B	339.38B	359.52B	327.04B	391.79B	389.11B	392.33B	382.71B	426.31B	383.6B	381.92B	340.07B	378.56B	366.16B	326.5B	289.74B	362.07B	352.08B	324.7B	309.97B
Deferred Revenue	n/a	9.54B	17.86B	15.94B	9.75B	13.51B	14.06B	7.17B	7.25B	8.49B	9.17B	4.92B	6.21B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	147.61B	336.17B	352.1B	319.24B	350.05B	151.93B	172.04B	150.38B	168.77B	356.91B	383.39B	349.11B	305.83B	106.29B	164.76B	202.14B	221.11B	176.39B	153.33B	147.19B	160.74B	145.6B	127.43B	131.85B	140.43B	26.48B	29.65B	16.24B	14.65B	15.37B	107.98B	33.53B	39.08B	26.53B	21.27B	20.72B	113.23B
Other Current Liabilities	189.24B	163.23B	166.02B	178.31B	160.76B	156.56B	231.52B	154.06B	157.18B	137.91B	210.66B	130.73B	128.71B	123.97B	204B	115.54B	130.48B	132.74B	154.32B	134.22B	143.49B	138.1B	143.09B	138.5B	137.66B	103.4B	107.71B	110.87B	118.19B	132.68B	159.04B	187.08B	209.43B	108.56B	89.29B	79.07B	86.55B
Total Current Liabilities	941.64B	1,175.2B	1,176.9B	1,140.7B	1,121.2B	1,007.4B	908.11B	895.11B	854.06B	1,084.2B	1,073.8B	982.72B	951.8B	867.95B	n/a	684.5B	679.92B	918.34B	869.44B	852.56B	853.84B	923.27B	872.63B	838.81B	835.98B	745.56B	676.53B	656.52B	597.21B	673.57B	759.93B	659.11B	667.34B	639.25B	615.2B	560.55B	645.46B
Long-Term Debt	234.71B	127.78B	97.95B	105.3B	88.4B	248.05B	232.05B	235.97B	234.86B	95.77B	95.03B	105.44B	137.16B	347.98B	343.86B	336.38B	291.26B	99.39B	95.02B	102.73B	75.48B	83.12B	85.63B	80.94B	78.69B	90M	3.48B	13.54B	15.24B	240M	309M	379M	458M	540M	11.71B	11.76B	24.56B
Other Long-Term Liabilities	115.53B	82.14B	121.32B	121.73B	126.7B	90.6B	124.46B	124.82B	122.27B	94.1B	118.82B	113.45B	120.26B	89.58B	137.31B	132.39B	134.03B	111.83B	120.58B	117.22B	115.3B	121.22B	103.66B	99.76B	103.65B	112.45B	113.3B	112.2B	109.04B	106.13B	106.57B	96.46B	96.79B	107.28B	126.84B	142.77B	168.53B
Total Long-Term Liabilities	350.24B	234.81B	219.27B	227.03B	215.1B	363.76B	356.5B	360.79B	357.13B	213.97B	213.85B	218.9B	257.42B	463.08B	n/a	468.77B	425.28B	231.42B	215.6B	219.95B	190.78B	205.84B	189.28B	180.71B	182.34B	113.18B	116.78B	125.74B	124.28B	107.38B	106.88B	96.84B	97.25B	109.14B	138.56B	154.53B	193.09B
Total Liabilities	1,291.9B	1,410B	1,396.2B	1,367.7B	1,336.3B	1,371.1B	1,264.6B	1,255.9B	1,211.2B	1,298.1B	1,287.6B	1,201.6B	1,209.2B	1,331B	n/a	1,153.3B	1,105.2B	1,149.8B	1,085B	1,072.5B	1,044.6B	1,129.1B	1,061.9B	1,019.5B	1,018.3B	858.74B	793.31B	782.25B	721.49B	780.95B	866.81B	755.95B	764.58B	748.39B	753.76B	715.08B	838.55B
Total Debt	382.31B	492.36B	450.05B	424.53B	438.45B	428.28B	404.08B	386.35B	403.63B	480.53B	478.42B	454.55B	442.99B	479.79B	n/a	538.52B	512.37B	295.97B	248.34B	249.92B	236.22B	230.22B	213.06B	212.8B	219.12B	27.21B	33.13B	29.78B	29.89B	16.63B	108.29B	33.91B	39.54B	28.39B	32.98B	32.48B	137.79B
Common Stock	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	n/a	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	284.38B	165.7B	165.7B	165.7B	165.7B	165.7B	165.7B
Retained Earnings	500.26B	478.24B	426.29B	398.47B	378.93B	338.42B	300.45B	252.43B	208.25B	169.69B	140.39B	117.33B	101.75B	95.93B	n/a	198.36B	231.36B	407.55B	421.57B	450.73B	457.44B	463.09B	400.38B	397.95B	374.28B	363.38B	325.84B	314.58B	289.38B	277.28B	262.5B	261.13B	351B	488.59B	492.76B	475.96B	447.87B
Comprehensive Income	71.42B	49.72B	8.67B	14.77B	5.77B	-20.27B	-19.17B	-4.62B	-13.74B	-45.56B	-70.27B	-82.5B	-76.28B	-70.34B	537.35B	-116.07B	-109.64B	-117.27B	-77.13B	-87.23B	-83.77B	-73.68B	-75.5B	-66.01B	-74.25B	-70.41B	-62.03B	-67.97B	-73.36B	-74.93B	-73.99B	-100.92B	-92.95B	-68.18B	-50.34B	-51.33B	-27.61B
Shareholders Equity	1,054B	1,010.2B	917.24B	896.3B	867.73B	801.17B	764.27B	730.8B	677.51B	606.97B	552.96B	517.66B	508.3B	508.26B	552.32B	565.05B	604.49B	773.01B	827.16B	846.22B	856.4B	872.14B	807.6B	814.67B	782.79B	781.07B	751.9B	734.71B	704.12B	690.46B	676.6B	410.95B	508.79B	671.15B	693.16B	675.37B	671B
Total Investments	298.16B	123.34B	99.42B	99.33B	99.89B	116.03B	99.98B	104.3B	106.38B	117.45B	95.36B	90.25B	86.25B	143.31B	1,005.1B	198.16B	197.38B	147.09B	214.53B	217.15B	215.01B	173.66B	181.63B	181.35B	190.75B	166.16B	171.39B	163.17B	159.58B	152.14B	168.6B	156.4B	158.19B	145.33B	156.29B	160.24B	160.65B