Mitsubishi (MSBHF)
(Delayed Data from OTC)
$21.10 USD
+0.53 (2.58%)
Updated Aug 27, 2024 03:43 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Mitsubishi Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11,180 | 15,444 | 22,119 | 15,891 | 16,391 |
Receivables | 29,277 | 30,542 | 38,120 | 30,732 | 29,146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 12,743 | 13,922 | 16,686 | 13,377 | 12,451 |
Other Current Assets | 27,368 | 7,501 | 7,901 | 6,768 | 5,836 |
Total Current Assets | 80,568 | 67,409 | 84,826 | 66,767 | 63,824 |
Net Property & Equipment | 18,577 | 22,141 | 24,778 | 23,596 | 20,683 |
Investments & Advances | 44,617 | 44,301 | 51,387 | 49,774 | 47,459 |
Other Non-Current Assets | 7,565 | 7,499 | 7,384 | 7,173 | 6,028 |
Deferred Charges | 299 | 289 | 477 | 397 | 333 |
Intangibles | 5,126 | 8,935 | 10,872 | 11,736 | 13,090 |
Deposits & Other Assets | 1,970 | 1,589 | 1,760 | 1,911 | 1,490 |
Total Assets | 161,871 | 163,931 | 195,017 | 175,169 | 166,057 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 11,962 | 10,330 | 14,270 | 11,868 | 13,549 |
Accounts Payable | 19,657 | 24,931 | 30,101 | 25,052 | 23,433 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 448 | 1,372 | 1,511 | 500 | 368 |
Other Current Liabilities | 23,272 | 10,954 | 16,990 | 10,847 | 9,943 |
Total Current Liabilities | 56,111 | 49,541 | 65,129 | 50,480 | 49,186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,450 | 5,026 | 5,730 | 5,355 | 4,467 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,420 | 25,856 | 35,954 | 41,189 | 39,444 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,152 | 5,602 | 6,360 | 4,420 | 3,828 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 92,217 | 96,411 | 125,088 | 113,708 | 108,862 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,411 | 1,513 | 1,820 | 1,922 | 1,881 |
Capital Surplus | 1,565 | 1,671 | 2,016 | 2,148 | 2,099 |
Retained Earnings | 44,519 | 44,765 | 46,319 | 41,574 | 43,002 |
Other Equity | 23,450 | 20,490 | 20,001 | 16,069 | 12,923 |
Treasury Stock | 1,290 | 918 | 227 | 251 | 2,710 |
Total Shareholder's Equity | 69,654 | 67,521 | 69,929 | 61,461 | 57,195 |
Total Liabilities & Shareholder's Equity | 161,871 | 163,931 | 195,017 | 175,169 | 166,057 |
Total Common Equity | 69,654 | 67,521 | 69,929 | 61,461 | 57,195 |
Shares Outstanding | NA | 2,214.50 | 2,214.50 | 2,228.50 | 2,385.10 |
Book Value Per Share | -0.70 | 30.49 | 31.58 | 27.58 | 23.98 |
Fiscal Year End for Mitsubishi Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 10,915 | 11,180 | 14,944 | 13,859 | 16,221 |
Receivables | 26,006 | 29,277 | 28,956 | 28,669 | 29,431 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 13,206 | 12,743 | 12,546 | 13,582 | 14,054 |
Other Current Assets | 25,387 | 27,368 | 8,517 | 6,080 | 6,043 |
Total Current Assets | 75,515 | 80,568 | 64,963 | 62,191 | 65,748 |
Net Property & Equipment | 18,363 | 18,577 | 21,302 | 22,531 | 23,203 |
Investments & Advances | 44,485 | 44,617 | 43,324 | 43,845 | 44,597 |
Other Non-Current Assets | 7,170 | 7,565 | 7,287 | 7,815 | 8,305 |
Deferred Charges | 281 | 299 | 266 | 281 | 301 |
Intangibles | 5,144 | 5,126 | 8,556 | 8,570 | 9,067 |
Deposits & Other Assets | 1,872 | 1,970 | 1,462 | 1,502 | 1,607 |
Total Assets | 155,974 | 161,871 | 157,944 | 157,954 | 164,625 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 12,381 | 11,962 | 12,425 | 10,183 | 10,897 |
Accounts Payable | 18,420 | 19,657 | 24,640 | 24,290 | 24,069 |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 393 | 448 | 417 | 534 | 1,315 |
Other Current Liabilities | 21,143 | 23,272 | 9,309 | 8,988 | 10,033 |
Total Current Liabilities | 53,086 | 56,111 | 48,607 | 45,879 | 48,277 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 5,787 | 5,450 | 5,078 | 5,180 | 5,066 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 21,766 | 23,420 | 23,309 | 23,688 | 25,605 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 4,059 | 4,713 | 5,359 | 5,640 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 87,735 | 92,217 | 91,191 | 89,874 | 94,941 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 1,308 | 1,411 | 1,390 | 1,411 | 1,492 |
Capital Surplus | 1,451 | 1,565 | 1,550 | 1,565 | 1,655 |
Retained Earnings | 42,658 | 44,519 | 43,295 | 43,261 | 44,647 |
Other Equity | 25,274 | 23,450 | 22,983 | 23,574 | 22,920 |
Treasury Stock | 2,453 | 1,290 | 2,465 | 1,730 | 1,031 |
Total Shareholder's Equity | 68,239 | 69,654 | 66,752 | 68,080 | 69,683 |
Total Liabilities & Shareholder's Equity | 155,974 | 161,871 | 157,944 | 157,954 | 164,625 |
Total Common Equity | 68,239 | 69,654 | 166,751 | 168,079 | 69,683 |
Shares Outstanding | NA | NA | 2,214.50 | 2,214.50 | 2,214.50 |
Book Value Per Share | -0.68 | -0.70 | 75.30 | 75.90 | 31.47 |