Mitsubishi Corporation (MTSUY)
OTC: MTSUY
· Real-Time Price · USD
21.65
0.18 (0.84%)
At close: Aug 18, 2025, 3:50 PM
21.65
0.00%
After-hours: Aug 18, 2025, 03:50 PM EDT
Mitsubishi Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 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 |
Period Ending | Mar 31, 2025 | Sep 30, 2024 | 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 |
Cash & Equivalents | 1,536.6B | 1,244.1B | 1,295.7B | 1,251.5B | 1,833B | 1,534.2B | 1,665.1B | 1,557B | 1,534.1B | 1,430.9B | 1,817.7B | 1,555.6B | 1,425.8B | 1,363.8B | 1,353.2B |
Short-Term Investments | 336.02B | 351.31B | 118.23B | 99.5B | 63.76B | 474.46B | 556.88B | 530.06B | 670.43B | 1,041.9B | 1,095.9B | 929.71B | 609.69B | 698.5B | 457.95B |
Long-Term Investments | n/a | 8,319.5B | 6,793.3B | 7,562.6B | 7,442.9B | 5,803.2B | 5,859.5B | 5,374.6B | 5,360.5B | 5,179.2B | 5,644.3B | 5,460.8B | 5,259.9B | 5,239.8B | 4,884.4B |
Other Long-Term Assets | 8,383.7B | 291.06B | 1,570.4B | 285.45B | 214.97B | 1,901.4B | 1,607.4B | 1,840.2B | 1,949.8B | 2,352.1B | 1,532.2B | 1,340.5B | 1,289.1B | 1,233B | 1,518.6B |
Receivables | 4,167.9B | 4,096.7B | 4,063.5B | 4,243B | 4,258.2B | 4,154.9B | 4,031.6B | 4,127.3B | 4,427.3B | 4,397.7B | 4,316.4B | 4,283.2B | 4,073.3B | 3,451.7B | 3,352.6B |
Inventory | 1,882.9B | 1,904.9B | 1,934.4B | 1,846.8B | 1,844.9B | 1,968.4B | 1,925.2B | 1,881.3B | 1,899.1B | 1,938.9B | 1,928.5B | 1,874.9B | 1,756.4B | 1,541.6B | 1,500.9B |
Other Current Assets | 693.32B | 722.68B | 4,387.4B | 4,084.3B | 1,387.6B | 1,068.3B | 1,078.3B | 1,267.1B | 1,326.6B | 1,752.9B | 1,738.3B | 1,562.9B | 1,132.7B | 1,152.7B | 967.09B |
Total Current Assets | 8,752.4B | 8,482.8B | 11,799.2B | 11,676.5B | 9,553.4B | 9,013.1B | 9,006.6B | 9,109.3B | 9,486.3B | 9,788.7B | 10,094.7B | 9,531B | 8,646B | 7,747.8B | 7,420.7B |
Property-Plant & Equipment | 3,562B | 3,246.8B | 3,360.4B | 3,148.8B | 4,718.5B | 4,891.4B | 4,794.6B | 4,582.3B | 4,516.2B | 4,564.3B | 4,450.9B | 4,304.6B | 4,063.4B | 4,044.6B | 4,035.7B |
Goodwill & Intangibles | 758.9B | 747.18B | 803.83B | 742.89B | 1,258.2B | 1,242B | 1,242.1B | 1,207.4B | 1,216.4B | 1,233.4B | 1,239.6B | 1,221.6B | 1,210.8B | 1,228.1B | 1,243B |
Total Long-Term Assets | 12,743.7B | 12,648.5B | 12,571.7B | 11,783.1B | 13,673.6B | 13,878.8B | 13,544.7B | 13,043.6B | 13,087.4B | 13,425.1B | 12,932B | 12,381B | 11,867.2B | 11,794.8B | 11,724.4B |
Total Assets | 21,496.1B | 21,131.3B | 24,370.9B | 23,459.6B | 23,227B | 22,891.9B | 22,551.3B | 22,152.9B | 22,573.7B | 23,213.8B | 23,026.7B | 21,912B | 20,513.1B | 19,542.7B | 19,145.1B |
Account Payables | 2,879.7B | 2,735.4B | 2,878.2B | 2,848.9B | 3,623.5B | 3,520.3B | 3,297.1B | 3,369B | 3,709.8B | 3,592.7B | 3,609.6B | 3,382.1B | 3,412.4B | 2,837B | 2,735.8B |
Deferred Revenue | n/a | 73.98B | 61.44B | 64.94B | 61.28B | 776.3B | 909.05B | 946.39B | 1,063.5B | 1,620.4B | 1,558B | 1,394.3B | 915.09B | 920.49B | 663.76B |
Short-Term Debt | 1,338.3B | 1,517.5B | 1,934.6B | 1,733.7B | 1,827.2B | 1,475.8B | 1,492.8B | 1,395.9B | 1,657.1B | 1,552.4B | 1,544.1B | 1,603.4B | 1,599.9B | 1,529.5B | 1,469.8B |
Other Current Liabilities | 1,445B | 1,314.4B | 3,303.5B | 3,372.7B | 1,369B | 603.69B | 645.49B | 719.3B | 687.75B | 624.89B | 607.06B | 684.45B | 585.64B | 553.73B | 600.13B |
Total Current Liabilities | 5,883B | 5,822.7B | 8,294.7B | 8,132.1B | 7,148B | 6,649.1B | 6,613.4B | 6,694.7B | 7,354.5B | 7,635.1B | 7,569.1B | 7,317.8B | 6,755B | 6,079.7B | 5,708.7B |
Long-Term Debt | 3,278.7B | 3,300.7B | 3,400.9B | 3,394.3B | 3,427.9B | 3,433.1B | 3,507.5B | 3,494B | 3,449.5B | 3,667.1B | 4,058B | 4,039.7B | 4,162.1B | 4,212.3B | 4,351.3B |
Other Long-Term Liabilities | 675.06B | 623.97B | 1,538.4B | 601.72B | 693.02B | 69.4B | 73.7B | 59.15B | 46.32B | 44.27B | 42.57B | 40.71B | 38.85B | 35.13B | 34.68B |
Total Long-Term Liabilities | 5,458.8B | 5,283.2B | 5,414B | 5,232.7B | 6,262.5B | 6,376.2B | 6,392.3B | 6,333.8B | 6,278.9B | 6,676.7B | 6,906.7B | 6,737B | 6,631.7B | 6,665.3B | 6,755.3B |
Total Liabilities | 11,341.8B | 11,105.9B | 13,708.6B | 13,364.7B | 13,410.5B | 13,025.3B | 13,005.7B | 13,028.5B | 13,633.4B | 14,311.8B | 14,475.8B | 14,054.8B | 13,386.7B | 12,744.9B | 12,464.1B |
Total Debt | 5,339.3B | 5,377.2B | 5,335.5B | 5,686.6B | 6,917B | 6,597.7B | 6,687.4B | 6,557.6B | 6,678.9B | 6,825.8B | 7,208.1B | 7,235.5B | 7,329.5B | 7,307.7B | 7,380B |
Common Stock | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B |
Retained Earnings | 6,637.5B | 6,920.9B | 6,665.3B | 6,452.1B | 6,366.8B | 6,269.7B | 6,116B | 6,049.3B | 5,892.2B | 5,768.7B | 5,609.1B | 5,204.4B | 4,886.2B | 4,706B | 4,521.2B |
Comprehensive Income | n/a | n/a | 2,847.1B | 2,347.6B | 2,290.4B | 2,327.6B | 2,067.8B | 1,715.5B | 1,696.8B | 1,761.1B | 1,591.6B | 1,270.4B | 879.04B | 757.01B | 842.96B |
Shareholders Equity | 9,368.7B | 9,282.8B | 9,560.4B | 9,043.9B | 8,727.1B | 8,777.7B | 8,473.6B | 8,071B | 7,925.4B | 7,895.8B | 7,560.5B | 6,880.2B | 6,170.2B | 5,868B | 5,771.3B |
Total Investments | 7,194.9B | 8,415.9B | 6,911.5B | 7,662.1B | 7,506.7B | 6,277.7B | 6,030.7B | 5,904.6B | 6,030.9B | 6,221.1B | 5,919B | 5,679.5B | 5,432.9B | 5,394.5B | 5,342.3B |