Mitsubishi Motors Corporation (TYO:7211)
Japan
· Delayed Price · Currency is JPY 373.20
+6.30 (1.72%)
Mar 10, 2026, 3:30 PM JST
Mitsubishi Motors 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 334,512 | 452,510 | 674,234 | 595,961 | 511,502 | 455,716 | Upgrade
|
| Cash & Short-Term Investments | 334,512 | 452,510 | 674,234 | 595,961 | 511,502 | 455,716 | Upgrade
|
| Cash Growth | -16.41% | -32.88% | 13.13% | 16.51% | 12.24% | 14.04% | Upgrade
|
| Accounts Receivable | 172,995 | 419,742 | 390,190 | 404,909 | 332,833 | 399,663 | Upgrade
|
| Receivables | 480,876 | 421,993 | 397,217 | 405,931 | 333,457 | 400,386 | Upgrade
|
| Inventory | 455,591 | 363,205 | 411,886 | 351,584 | 299,591 | 249,955 | Upgrade
|
| Other Current Assets | 224,945 | 153,423 | 144,512 | 121,483 | 111,370 | 117,883 | Upgrade
|
| Total Current Assets | 1,495,924 | 1,391,131 | 1,627,849 | 1,474,959 | 1,255,920 | 1,223,940 | Upgrade
|
| Property, Plant & Equipment | 549,866 | 524,369 | 498,135 | 454,603 | 429,455 | 410,982 | Upgrade
|
| Long-Term Investments | 57,416 | 197,521 | 192,253 | 155,170 | 158,308 | 143,309 | Upgrade
|
| Other Intangible Assets | 49,455 | 51,168 | 44,904 | 40,003 | 38,273 | 33,918 | Upgrade
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| Long-Term Deferred Tax Assets | 85,508 | 78,821 | 86,313 | 74,029 | 43,669 | 40,689 | Upgrade
|
| Other Long-Term Assets | 82,703 | 1 | 3 | - | 1 | 2 | Upgrade
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| Total Assets | 2,324,155 | 2,245,920 | 2,454,470 | 2,201,524 | 1,928,443 | 1,856,279 | Upgrade
|
| Accounts Payable | 573,311 | 673,730 | 672,085 | 695,378 | 585,597 | 634,157 | Upgrade
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| Short-Term Debt | 177,584 | 70,151 | 111,553 | 78,830 | 64,778 | 48,585 | Upgrade
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| Current Portion of Long-Term Debt | 85,521 | 83,427 | 224,612 | 73,098 | 292,134 | 57,702 | Upgrade
|
| Current Portion of Leases | 5,322 | 3,867 | 3,719 | 3,519 | 3,751 | 3,533 | Upgrade
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| Current Income Taxes Payable | 8,896 | 12,178 | 9,540 | 13,510 | 8,487 | 6,747 | Upgrade
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| Other Current Liabilities | 264,383 | 160,583 | 153,693 | 143,054 | 129,426 | 117,223 | Upgrade
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| Total Current Liabilities | 1,115,017 | 1,003,936 | 1,175,202 | 1,007,389 | 1,084,173 | 867,947 | Upgrade
|
| Long-Term Debt | 120,618 | 130,460 | 127,781 | 248,048 | 95,768 | 347,978 | Upgrade
|
| Long-Term Leases | 32,328 | 26,884 | 24,690 | 24,785 | 24,101 | 25,525 | Upgrade
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| Pension & Post-Retirement Benefits | 46,067 | 40,576 | 20,367 | 36,688 | 32,240 | 28,593 | Upgrade
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| Long-Term Deferred Tax Liabilities | 91 | 92 | 203 | 320 | 17,127 | 16,044 | Upgrade
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| Other Long-Term Liabilities | 73,154 | 70,408 | 61,773 | 53,917 | 44,733 | 44,941 | Upgrade
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| Total Liabilities | 1,387,275 | 1,272,356 | 1,410,016 | 1,371,147 | 1,298,142 | 1,331,028 | Upgrade
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| Common Stock | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | 284,382 | Upgrade
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| Additional Paid-In Capital | 185,780 | 185,780 | 199,585 | 199,620 | 199,837 | 199,950 | Upgrade
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| Retained Earnings | 436,509 | 500,609 | 478,239 | 338,424 | 169,694 | 95,928 | Upgrade
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| Treasury Stock | -56,310 | -56,383 | -1,688 | -989 | -1,382 | -1,659 | Upgrade
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| Comprehensive Income & Other | 41,516 | 20,019 | 49,717 | -20,268 | -45,564 | -70,343 | Upgrade
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| Total Common Equity | 891,877 | 934,407 | 1,010,235 | 801,169 | 606,967 | 508,258 | Upgrade
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| Minority Interest | 45,003 | 39,157 | 34,219 | 29,208 | 23,334 | 16,993 | Upgrade
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| Shareholders' Equity | 936,880 | 973,564 | 1,044,454 | 830,377 | 630,301 | 525,251 | Upgrade
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| Total Liabilities & Equity | 2,324,155 | 2,245,920 | 2,454,470 | 2,201,524 | 1,928,443 | 1,856,279 | Upgrade
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| Total Debt | 421,373 | 314,789 | 492,355 | 428,280 | 480,532 | 483,323 | Upgrade
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| Net Cash (Debt) | -86,861 | 137,721 | 181,879 | 167,681 | 30,970 | -27,607 | Upgrade
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| Net Cash Growth | - | -24.28% | 8.47% | 441.43% | - | - | Upgrade
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| Net Cash Per Share | -64.89 | 96.42 | 122.22 | 112.65 | 20.81 | -18.55 | Upgrade
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| Filing Date Shares Outstanding | 1,338 | 1,338 | 1,487 | 1,488 | 1,488 | 1,488 | Upgrade
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| Total Common Shares Outstanding | 1,338 | 1,338 | 1,487 | 1,488 | 1,488 | 1,488 | Upgrade
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| Working Capital | 380,907 | 387,195 | 452,647 | 467,570 | 171,747 | 355,993 | Upgrade
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| Book Value Per Share | 666.40 | 698.28 | 679.47 | 538.30 | 407.95 | 341.68 | Upgrade
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| Tangible Book Value | 842,422 | 883,239 | 965,331 | 761,166 | 568,694 | 474,340 | Upgrade
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| Tangible Book Value Per Share | 629.45 | 660.04 | 649.26 | 511.42 | 382.22 | 318.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.