Mitsubishi Corp
TSE:8058
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Corp
Current Assets | 9.6T |
Cash & Short-Term Investments | 2.2T |
Receivables | 4.3T |
Other Current Assets | 3.1T |
Non-Current Assets | 13.7T |
Long-Term Investments | 4.5T |
PP&E | 4.7T |
Intangibles | 1.3T |
Other Non-Current Assets | 3.2T |
Current Liabilities | 7.1T |
Accounts Payable | 3.6T |
Accrued Liabilities | 61.3B |
Other Current Liabilities | 3.5T |
Non-Current Liabilities | 7.4T |
Long-Term Debt | 4.8T |
Other Non-Current Liabilities | 2.5T |
Balance Sheet
Mitsubishi Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 332 036
|
1 725 189
|
1 500 960
|
1 145 514
|
1 005 461
|
1 160 582
|
1 322 812
|
1 317 824
|
1 555 570
|
1 556 999
|
|
Cash Equivalents |
1 332 036
|
1 725 189
|
1 500 960
|
1 145 514
|
1 005 461
|
1 160 582
|
1 322 812
|
1 317 824
|
1 555 570
|
1 556 999
|
|
Short-Term Investments |
159 931
|
235 261
|
177 481
|
138 601
|
109 123
|
100 937
|
357 799
|
372 684
|
929 711
|
530 062
|
|
Total Receivables |
3 751 865
|
3 473 352
|
2 923 060
|
3 125 504
|
3 523 341
|
3 722 719
|
3 168 074
|
3 269 390
|
4 283 171
|
4 127 275
|
|
Accounts Receivables |
3 751 865
|
2 853 844
|
2 466 251
|
2 692 329
|
2 989 026
|
3 076 437
|
2 676 645
|
2 868 975
|
3 635 328
|
4 127 275
|
|
Other Receivables |
0
|
619 508
|
456 809
|
433 175
|
534 315
|
646 282
|
491 429
|
400 415
|
647 843
|
0
|
|
Inventory |
1 287 959
|
1 301 547
|
1 033 752
|
1 110 138
|
1 272 833
|
1 284 429
|
1 294 479
|
1 423 043
|
1 874 884
|
1 771 382
|
|
Other Current Assets |
738 252
|
873 341
|
921 938
|
947 508
|
868 003
|
770 257
|
794 226
|
719 952
|
887 709
|
1 123 585
|
|
Total Current Assets |
7 270 043
|
7 608 690
|
6 557 191
|
6 467 265
|
6 778 761
|
7 038 924
|
6 937 390
|
7 102 893
|
9 531 045
|
9 109 303
|
|
PP&E Net |
2 509 918
|
2 395 261
|
2 297 384
|
2 484 714
|
2 106 195
|
2 168 962
|
3 662 229
|
3 979 938
|
4 304 575
|
4 582 325
|
|
PP&E Gross |
2 509 918
|
2 395 261
|
2 297 384
|
2 484 714
|
2 106 195
|
2 168 962
|
3 662 229
|
3 979 938
|
4 304 575
|
0
|
|
Accumulated Depreciation |
1 539 439
|
1 621 027
|
1 723 996
|
1 810 985
|
1 673 477
|
1 684 138
|
1 647 005
|
1 845 040
|
2 058 541
|
0
|
|
Intangible Assets |
213 729
|
220 944
|
195 908
|
625 539
|
614 650
|
631 585
|
832 248
|
816 069
|
767 862
|
1 207 402
|
|
Goodwill |
0
|
108 137
|
95 208
|
384 771
|
388 685
|
404 313
|
562 805
|
432 393
|
453 706
|
0
|
|
Note Receivable |
623 686
|
643 863
|
0
|
537 355
|
566 166
|
619 792
|
676 806
|
790 156
|
858 523
|
1 013 428
|
|
Long-Term Investments |
3 030 475
|
3 413 413
|
3 080 044
|
2 808 719
|
3 216 412
|
3 360 764
|
3 477 264
|
3 479 029
|
3 815 981
|
4 164 372
|
|
Other Long-Term Assets |
2 253 274
|
2 384 058
|
2 143 696
|
2 445 194
|
2 366 120
|
2 308 460
|
1 884 682
|
2 034 493
|
2 180 320
|
2 070 671
|
|
Other Assets |
0
|
108 137
|
95 208
|
384 771
|
388 685
|
404 313
|
562 805
|
432 393
|
453 706
|
0
|
|
Total Assets |
15 901 125
N/A
|
16 774 366
+5%
|
14 916 256
-11%
|
15 753 557
+6%
|
16 036 989
+2%
|
16 532 800
+3%
|
18 033 424
+9%
|
18 634 971
+3%
|
21 912 012
+18%
|
22 147 501
+1%
|
|
Liabilities | |||||||||||
Accounts Payable |
2 680 954
|
2 511 142
|
2 153 748
|
2 542 191
|
2 765 215
|
2 917 230
|
2 547 012
|
2 665 060
|
3 382 112
|
3 369 018
|
|
Accrued Liabilities |
86 251
|
41 204
|
38 104
|
106 612
|
101 671
|
63 497
|
40 000
|
53 178
|
169 827
|
185 432
|
|
Short-Term Debt |
0
|
895 956
|
817 427
|
640 109
|
724 098
|
1 078 411
|
1 124 479
|
843 834
|
1 051 231
|
0
|
|
Current Portion of Long-Term Debt |
1 381 980
|
617 920
|
664 921
|
608 122
|
545 437
|
444 467
|
554 070
|
654 186
|
805 708
|
1 659 973
|
|
Other Current Liabilities |
703 406
|
912 763
|
759 037
|
780 808
|
780 517
|
650 077
|
1 080 710
|
1 153 927
|
1 908 955
|
1 480 256
|
|
Total Current Liabilities |
4 852 591
|
4 978 985
|
4 433 237
|
4 677 842
|
4 916 938
|
5 153 682
|
5 346 271
|
5 370 185
|
7 317 833
|
6 694 679
|
|
Long-Term Debt |
4 726 821
|
4 860 968
|
4 578 905
|
4 154 616
|
3 684 860
|
3 569 221
|
5 584 884
|
5 686 496
|
5 378 537
|
4 897 597
|
|
Deferred Income Tax |
462 391
|
544 483
|
469 589
|
576 941
|
598 244
|
585 952
|
469 314
|
569 641
|
643 862
|
679 144
|
|
Minority Interest |
471 704
|
485 078
|
425 006
|
871 764
|
932 784
|
940 674
|
989 535
|
924 743
|
976 940
|
1 053 396
|
|
Other Liabilities |
319 952
|
334 375
|
417 003
|
555 147
|
571 736
|
587 025
|
416 061
|
470 259
|
714 608
|
757 045
|
|
Total Liabilities |
10 833 459
N/A
|
11 203 889
+3%
|
10 323 740
-8%
|
10 836 310
+5%
|
10 704 562
-1%
|
10 836 554
+1%
|
12 806 065
+18%
|
13 021 324
+2%
|
15 031 780
+15%
|
14 081 861
-6%
|
|
Equity | |||||||||||
Common Stock |
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
204 447
|
|
Retained Earnings |
3 352 692
|
3 591 447
|
3 225 901
|
3 625 244
|
3 983 916
|
4 356 931
|
4 674 153
|
4 422 713
|
5 204 434
|
6 043 878
|
|
Additional Paid In Capital |
265 356
|
266 688
|
262 738
|
220 761
|
229 423
|
228 340
|
228 153
|
228 552
|
226 483
|
225 858
|
|
Unrealized Security Profit/Loss |
625 151
|
677 672
|
0
|
451 086
|
509 887
|
541 970
|
359 974
|
457 123
|
511 059
|
405 431
|
|
Treasury Stock |
14 081
|
7 796
|
0
|
12 154
|
10 970
|
8 279
|
294 580
|
26 750
|
25 544
|
124 083
|
|
Other Equity |
634 101
|
838 019
|
549 553
|
427 863
|
415 724
|
372 837
|
55 212
|
327 562
|
759 353
|
1 310 109
|
|
Total Equity |
5 067 666
N/A
|
5 570 477
+10%
|
4 592 516
-18%
|
4 917 247
+7%
|
5 332 427
+8%
|
5 696 246
+7%
|
5 227 359
-8%
|
5 613 647
+7%
|
6 880 232
+23%
|
8 065 640
+17%
|
|
Total Liabilities & Equity |
15 901 125
N/A
|
16 774 366
+5%
|
14 916 256
-11%
|
15 753 557
+6%
|
16 036 989
+2%
|
16 532 800
+3%
|
18 033 424
+9%
|
18 634 971
+3%
|
21 912 012
+18%
|
22 147 501
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 649
|
1 620
|
1 585
|
1 585
|
1 586
|
1 587
|
1 484
|
4 428
|
4 430
|
4 286
|