Mitsubishi Corporation (LON:0Q0J)
London
· Delayed Price · Currency is GBP · Price in EUR 18.21
-0.37 (-1.98%)
At close: Aug 13, 2025
Mitsubishi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,344,812 | 1,536,624 | 1,251,550 | 1,556,999 | 1,555,570 | 1,317,824 | Upgrade
|
| Short-Term Investments | 185,667 | 108,458 | 99,440 | 137,418 | 154,878 | 161,978 | Upgrade
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| Trading Asset Securities | - | 106 | 61 | - | - | 1,304 | Upgrade
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| Cash & Short-Term Investments | 1,530,479 | 1,645,188 | 1,351,051 | 1,694,417 | 1,710,448 | 1,481,106 | Upgrade
|
| Cash Growth | 8.24% | 21.77% | -20.27% | -0.94% | 15.48% | 0.34% | Upgrade
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| Accounts Receivable | 3,967,146 | 3,619,977 | 3,737,352 | 3,686,067 | 3,871,026 | 3,085,052 | Upgrade
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| Other Receivables | - | 547,873 | 505,621 | 441,208 | 412,145 | 184,338 | Upgrade
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| Receivables | 3,967,146 | 4,167,850 | 4,242,973 | 4,127,275 | 4,283,171 | 3,269,390 | Upgrade
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| Inventory | 1,715,579 | 1,763,496 | 1,724,221 | 1,771,382 | 1,776,616 | 1,348,861 | Upgrade
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| Other Current Assets | 1,203,750 | 1,175,836 | 4,358,254 | 1,516,229 | 1,760,810 | 1,003,536 | Upgrade
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| Total Current Assets | 8,416,954 | 8,752,370 | 11,676,499 | 9,109,303 | 9,531,045 | 7,102,893 | Upgrade
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| Property, Plant & Equipment | 3,548,066 | 3,561,978 | 3,148,774 | 4,582,325 | 4,304,575 | 3,979,938 | Upgrade
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| Long-Term Investments | 7,064,356 | 7,127,135 | 6,315,650 | 5,738,345 | 5,460,761 | 5,106,537 | Upgrade
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| Goodwill | - | 297,753 | 296,473 | 459,775 | 453,706 | 432,393 | Upgrade
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| Other Intangible Assets | 773,249 | 461,152 | 446,420 | 747,627 | 767,862 | 816,069 | Upgrade
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| Long-Term Accounts Receivable | 866,216 | 478,440 | 563,894 | 559,430 | 486,668 | 531,304 | Upgrade
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| Long-Term Deferred Tax Assets | 39,139 | 39,117 | 43,345 | 39,082 | 53,548 | 42,233 | Upgrade
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| Other Long-Term Assets | 414,893 | 415,680 | 459,622 | 485,836 | 540,603 | 400,846 | Upgrade
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| Total Assets | 21,122,873 | 21,496,104 | 23,459,572 | 22,147,501 | 21,912,012 | 18,634,971 | Upgrade
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| Accounts Payable | 2,657,111 | 2,879,696 | 2,848,897 | 3,369,018 | 3,382,112 | 2,665,060 | Upgrade
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| Short-Term Debt | - | 1,082,593 | 1,272,915 | 996,979 | 1,051,231 | 843,834 | Upgrade
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| Current Portion of Long-Term Debt | 1,602,532 | 255,681 | 460,769 | 398,911 | 552,189 | 418,688 | Upgrade
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| Current Portion of Leases | 117,521 | 116,937 | 111,821 | 264,083 | 253,519 | 235,498 | Upgrade
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| Current Income Taxes Payable | 49,845 | 103,130 | 64,942 | 185,432 | 169,827 | 53,178 | Upgrade
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| Current Unearned Revenue | 333,505 | 350,316 | 321,400 | 296,463 | 238,656 | 133,474 | Upgrade
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| Other Current Liabilities | 1,023,896 | 1,094,667 | 3,051,337 | 1,183,793 | 1,670,299 | 1,020,453 | Upgrade
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| Total Current Liabilities | 5,784,410 | 5,883,020 | 8,132,081 | 6,694,679 | 7,317,833 | 5,370,185 | Upgrade
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| Long-Term Debt | 3,472,753 | 3,278,748 | 3,394,268 | 3,493,991 | 4,039,749 | 4,381,793 | Upgrade
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| Long-Term Leases | 609,484 | 605,343 | 446,818 | 1,403,606 | 1,338,788 | 1,304,703 | Upgrade
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| Long-Term Deferred Tax Liabilities | 900,053 | 899,608 | 789,857 | 679,144 | 643,862 | 569,641 | Upgrade
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| Other Long-Term Liabilities | 546,861 | 554,588 | 491,363 | 638,575 | 587,214 | 341,133 | Upgrade
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| Total Liabilities | 11,433,974 | 11,341,782 | 13,364,743 | 13,028,465 | 14,054,840 | 12,096,581 | Upgrade
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| Common Stock | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | 204,447 | Upgrade
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| Additional Paid-In Capital | 230,071 | 228,013 | 226,781 | 225,858 | 226,483 | 228,552 | Upgrade
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| Retained Earnings | 6,497,632 | 6,637,528 | 6,452,055 | 6,043,878 | 5,204,434 | 4,422,713 | Upgrade
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| Treasury Stock | -446,700 | -99,055 | -187,011 | -124,083 | -25,544 | -26,750 | Upgrade
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| Comprehensive Income & Other | 2,420,736 | 2,397,781 | 2,347,595 | 1,715,540 | 1,270,412 | 784,685 | Upgrade
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| Total Common Equity | 8,906,186 | 9,368,714 | 9,043,867 | 8,065,640 | 6,880,232 | 5,613,647 | Upgrade
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| Minority Interest | 782,713 | 785,608 | 1,050,962 | 1,053,396 | 976,940 | 924,743 | Upgrade
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| Shareholders' Equity | 9,688,899 | 10,154,322 | 10,094,829 | 9,119,036 | 7,857,172 | 6,538,390 | Upgrade
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| Total Liabilities & Equity | 21,122,873 | 21,496,104 | 23,459,572 | 22,147,501 | 21,912,012 | 18,634,971 | Upgrade
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| Total Debt | 5,802,290 | 5,339,302 | 5,686,591 | 6,557,570 | 7,235,476 | 7,184,516 | Upgrade
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| Net Cash (Debt) | -4,271,811 | -3,694,114 | -4,335,540 | -4,863,153 | -5,525,028 | -5,703,410 | Upgrade
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| Net Cash Per Share | -1068.79 | -916.24 | -1030.03 | -1106.19 | -1242.78 | -1284.32 | Upgrade
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| Filing Date Shares Outstanding | 3,838 | 3,978 | 4,098 | 4,286 | 4,430 | 4,428 | Upgrade
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| Total Common Shares Outstanding | 3,838 | 3,978 | 4,098 | 4,286 | 4,430 | 4,428 | Upgrade
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| Working Capital | 2,632,544 | 2,869,350 | 3,544,418 | 2,414,624 | 2,213,212 | 1,732,708 | Upgrade
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| Book Value Per Share | 2320.49 | 2355.22 | 2206.97 | 1881.69 | 1553.23 | 1267.67 | Upgrade
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| Tangible Book Value | 8,132,937 | 8,609,809 | 8,300,974 | 6,858,238 | 5,658,664 | 4,365,185 | Upgrade
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| Tangible Book Value Per Share | 2119.02 | 2164.44 | 2025.69 | 1600.01 | 1277.46 | 985.74 | Upgrade
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| Land | - | 226,490 | 220,627 | 237,863 | 238,080 | 238,100 | Upgrade
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| Buildings | - | 643,128 | 595,002 | 1,021,100 | 977,254 | 941,905 | Upgrade
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| Machinery | - | 1,855,126 | 1,747,180 | 1,747,394 | 1,564,554 | 1,507,872 | Upgrade
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| Construction In Progress | - | 505,400 | 434,058 | 492,408 | 356,371 | 229,166 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.