Mitsubishi Motors Corporation (TYO:7211)

Mitsubishi Motors Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	450,111	674,234	595,961	511,502	455,716
Short-Term Investments	2,399	-	-	-	-
Cash & Short-Term Investments	452,510	674,234	595,961	511,502	455,716
Cash Growth	-32.88%	13.13%	16.51%	12.24%	14.04%
Accounts Receivable	152,701	390,190	404,909	332,833	399,663
Other Receivables	267,041	-	-	-	-
Receivables	421,993	397,217	405,931	333,457	400,386
Inventory	363,205	411,886	351,584	299,591	249,955
Other Current Assets	153,423	144,512	121,483	111,370	117,883
Total Current Assets	1,391,131	1,627,849	1,474,959	1,255,920	1,223,940
Property, Plant & Equipment	524,369	498,135	454,603	429,455	410,982
Long-Term Investments	102,736	192,253	155,170	158,308	143,309
Other Intangible Assets	51,168	44,904	40,003	38,273	33,918
Long-Term Deferred Tax Assets	78,821	86,313	74,029	43,669	40,689
Other Long-Term Assets	94,786	3	-	1	2
Total Assets	2,245,920	2,454,470	2,201,524	1,928,443	1,856,279
Accounts Payable	567,691	672,085	695,378	585,597	634,157
Short-Term Debt	70,151	111,553	78,830	64,778	48,585
Current Portion of Long-Term Debt	83,427	224,612	73,098	292,134	57,702
Current Portion of Leases	3,867	3,719	3,519	3,751	3,533
Current Income Taxes Payable	12,178	9,540	13,510	8,487	6,747
Other Current Liabilities	266,622	153,693	143,054	129,426	117,223
Total Current Liabilities	1,003,936	1,175,202	1,007,389	1,084,173	867,947
Long-Term Debt	130,460	127,781	248,048	95,768	347,978
Long-Term Leases	26,884	24,690	24,785	24,101	25,525
Long-Term Deferred Tax Liabilities	92	203	320	17,127	16,044
Other Long-Term Liabilities	70,407	61,773	53,917	44,733	44,941
Total Liabilities	1,272,355	1,410,016	1,371,147	1,298,142	1,331,028
Common Stock	284,382	284,382	284,382	284,382	284,382
Additional Paid-In Capital	185,780	199,585	199,620	199,837	199,950
Retained Earnings	500,609	478,239	338,424	169,694	95,928
Treasury Stock	-56,383	-1,688	-989	-1,382	-1,659
Comprehensive Income & Other	20,020	49,717	-20,268	-45,564	-70,343
Total Common Equity	934,408	1,010,235	801,169	606,967	508,258
Minority Interest	39,157	34,219	29,208	23,334	16,993
Shareholders' Equity	973,565	1,044,454	830,377	630,301	525,251
Total Liabilities & Equity	2,245,920	2,454,470	2,201,524	1,928,443	1,856,279
Total Debt	314,789	492,355	428,280	480,532	483,323
Net Cash (Debt)	137,721	181,879	167,681	30,970	-27,607
Net Cash Growth	-24.28%	8.47%	441.43%	-	-
Net Cash Per Share	96.42	122.22	112.65	20.81	-18.55
Filing Date Shares Outstanding	1,338	1,487	1,488	1,488	1,488
Total Common Shares Outstanding	1,338	1,487	1,488	1,488	1,488
Working Capital	387,195	452,647	467,570	171,747	355,993
Book Value Per Share	698.28	679.47	538.30	407.95	341.68
Tangible Book Value	883,240	965,331	761,166	568,694	474,340
Tangible Book Value Per Share	660.04	649.26	511.42	382.22	318.88

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.