Mitsubishi Corporation (MTSUY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mitsubishi Corporation

OTC: MTSUY · Real-Time Price · USD
23.89
0.35 (1.49%)
At close: Oct 03, 2025, 3:59 PM
23.83
-0.24%
After-hours: Oct 03, 2025, 03:58 PM EDT

Mitsubishi Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q4 2025 Q2 2025 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
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 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
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 1,317.8B 1,548.8B 1,537.8B 1,487.7B
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 372.68B 327.06B 290.22B 324.98B
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 4,827B 4,728.9B 4,715.4B 4,714B
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 1,434.5B 1,309B 1,236.7B 1,256B
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 3,269.4B 3,222.8B 2,819.1B 2,821.2B
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 1,423B 1,412.4B 1,333.9B 1,353.6B
Other Current Assets
693.32B 722.68B 4,219.4B 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 871.33B 763.65B 644.71B 685.21B
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 7,102.9B 7,167.7B 6,534.8B 6,546.8B
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 3,979.9B 3,889.9B 3,829.7B 3,805.8B
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 11.3B 1,418.6B 1,445.4B 1,441.6B
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 11,532.1B 11,384.5B 11,264B 11,254.2B
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 18,635B 18,552.2B 17,798.8B 17,801.1B
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 2,665.1B 2,835.5B 2,371.9B 2,262.3B
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 545.34B 496.92B 430.74B 432.61B
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 1,262.5B 1,456B 1,348.2B 1,498.5B
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 661.77B 569.05B 517.74B 511.15B
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 5,370.2B 5,593.3B 4,904.9B 4,943.8B
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 4,381.8B 4,393.8B 4,466B 4,437.5B
Other Long-Term Liabilities
675.06B 623.97B n/a 601.72B 1,439.7B 69.4B 73.7B 59.15B 46.32B 44.27B 42.57B 40.71B 38.85B 35.13B 34.68B 34.43B 36B 35.44B 34.59B
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 6,726.4B 6,663B 6,662.8B 6,664.5B
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 12,096.6B 12,256.3B 11,567.7B 11,608.3B
Total Debt
5,339.3B 5,377.2B 5,927.1B 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 7,184.5B 7,358.4B 7,320.5B 7,467.5B
Book Value
10,154.3B 10,025.4B 10,662.3B 10,094.8B 9,816.5B 9,866.6B 9,545.6B 9,124.4B 8,940.4B 8,902B 8,551B 7,857.2B 7,126.4B 6,797.7B 6,681.1B 6,538.4B 6,295.9B 6,231.1B 6,192.8B
Book Value Per Share
2.41K 2.46K 2.44K 2.31K 2.25K 2.26K 2.19K 2.09K 2.05K 2.04K 1.96K 1.8K 1.63K 1.56K 1.53K 1.5K 1.44K 1.43K 1.42K
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 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 4,422.7B 4,379.3B 4,384.3B 4,334B
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 406.25B 529.38B 457.48B 476.48B
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 5,613.6B 5,314.9B 5,247.7B 5,215B
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 5,199.6B 5,055.9B 5,005.6B 5,039B