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Mitsubishi Motors Corporation

7211.T

408.4

JPY
+23.20
(+6.02%)
Day's range
390.9
414
52 wk Range
328.2
572.9

7211.T Balance Sheet

Period EndingMar 31, 2001Mar 31, 2002Mar 31, 2003Mar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024
Cash & Cash Equivalents88,762,000,00090,269,000,00081,728,000,000173,514,000,000307,474,000,000259,045,000,000358,058,000,000355,896,000,000167,841,000,000264,323,000,000317,097,000,000311,631,000,000409,509,000,000450,063,000,000440,272,000,000453,371,000,000556,836,000,000571,911,000,000500,924,000,000399,614,000,000455,716,000,000511,502,000,000595,961,000,000674,234,000,000
Short-Term Investments55,123,000,0006,187,000,0003,737,000,00010,558,000,0004,220,000,0005,365,000,00012,225,000,0005,754,000,000-33,147,000,000-51,942,000,000-59,154,000,000-58,779,000,000-52,790,000,000-56,311,000,000-52,222,000,000-10,593,000,000-24,528,000,000-10,416,000,000-80,333,000,000-70,086,000,000-61,414,000,000-59,875,000,000-59,809,000,00029,000,000
Total Cash & Short-Term Investments143,885,000,00096,456,000,00085,465,000,000184,072,000,000311,694,000,000264,410,000,000370,283,000,000361,650,000,000167,841,000,000264,323,000,000317,097,000,000311,631,000,000409,509,000,000450,063,000,000440,272,000,000453,371,000,000556,836,000,000571,911,000,000500,924,000,000399,614,000,000455,716,000,000511,502,000,000595,961,000,000674,234,000,000
Net Receivables0000163,637,000,000194,621,000,000211,686,000,000178,014,000,000113,283,000,0000136,739,000,00000198,437,000,000218,770,000,000170,705,000,000163,552,000,000174,791,000,00000000390,190,000,000
Inventory341,443,000,000304,418,000,000272,682,000,000275,460,000,000233,353,000,000257,946,000,000351,991,000,000299,644,000,000189,119,000,000183,868,000,000189,286,000,000187,462,000,000202,320,000,000207,549,000,000211,682,000,000189,328,000,000164,029,000,000203,784,000,000234,408,000,000273,428,000,000249,955,000,000299,591,000,000351,584,000,000411,886,000,000
Other Current Assets128,465,000,000252,547,000,000298,500,000,000165,079,000,000113,253,000,000125,329,000,000125,673,000,000124,825,000,00070,700,000,00091,559,000,00093,457,000,00085,460,000,00096,962,000,00080,512,000,00092,934,000,000100,779,000,00086,984,000,000115,778,000,000126,094,000,000125,668,000,000118,606,000,000111,994,000,000122,505,000,000151,539,000,000
Total Current Assets1,177,781,000,0001,098,991,000,000960,717,000,000869,393,000,000821,937,000,000842,306,000,0001,059,633,000,000964,133,000,000540,943,000,000673,077,000,000736,579,000,000759,175,000,000878,980,000,000936,561,000,000963,658,000,000914,183,000,000971,401,000,0001,066,264,000,0001,280,457,000,0001,202,862,000,0001,223,940,000,0001,255,920,000,0001,474,959,000,0001,627,849,000,000
Property, Plant & Equipment (Net)1,219,286,000,0001,219,469,000,000832,371,000,000707,717,000,000530,903,000,000506,007,000,000517,464,000,000453,453,000,000439,936,000,000408,234,000,000383,564,000,000376,736,000,000386,903,000,000400,801,000,000406,310,000,000341,124,000,000309,004,000,000377,082,000,000452,517,000,000479,624,000,000410,982,000,000429,455,000,000454,603,000,000498,135,000,000
Goodwill00000000000001,000,0000000000000
Intangible Assets26,560,000,00011,506,000,00042,409,000,00029,719,000,00032,107,000,00025,836,000,00038,530,000,00031,825,000,000000012,894,000,00012,936,000,00014,043,000,00016,519,000,00022,939,000,00029,022,000,00039,786,000,00049,486,000,00033,918,000,00038,273,000,00040,003,000,00044,904,000,000
Goodwill & Intangible Assets26,560,000,00011,506,000,00042,409,000,00029,719,000,00032,107,000,00025,836,000,00038,530,000,00031,825,000,00016,436,000,00012,435,000,00011,856,000,00011,669,000,00012,894,000,00012,937,000,00014,043,000,00016,519,000,00022,939,000,00029,022,000,00039,786,000,00049,486,000,00033,918,000,00038,273,000,00040,003,000,00044,904,000,000
Long-Term Investments105,013,000,000403,605,000,000466,018,000,000129,694,000,00067,647,000,00068,761,000,00059,235,000,00070,245,000,00087,797,000,000116,762,000,000132,185,000,000131,256,000,000120,041,000,000128,070,000,000126,520,000,00093,668,000,000119,487,000,000108,115,000,000173,661,000,000147,091,000,000143,309,000,000158,308,000,000155,170,000,000123,316,000,000
Tax Assets145,791,000,00091,913,000,00077,644,000,00019,721,000,0006,730,000,0007,413,000,0008,468,000,0009,842,000,0008,206,000,0006,060,000,0009,188,000,0008,889,000,0004,349,000,0009,898,000,0009,914,000,0009,378,000,0007,311,000,00010,558,000,00058,772,000,00054,972,000,00040,689,000,00043,669,000,00074,029,000,00086,313,000,000
Other Non-Current Assets109,688,000,00069,076,000,00046,193,000,000272,791,000,000129,962,000,000107,247,000,00095,363,000,00079,910,000,00044,691,000,00042,101,000,00039,139,000,00033,581,000,00049,639,000,00055,620,000,00062,352,000,00058,850,000,00054,267,000,00064,257,000,0005,113,000,0004,084,000,0003,438,000,0002,815,000,0002,758,000,00073,953,000,000
Total Non-Current Assets1,606,338,000,0001,795,569,000,0001,464,635,000,0001,159,642,000,000767,349,000,000715,264,000,000719,060,000,000645,275,000,000597,066,000,000585,592,000,000575,932,000,000562,131,000,000573,826,000,000607,326,000,000619,139,000,000519,539,000,000513,008,000,000589,034,000,000729,849,000,000735,257,000,000632,336,000,000672,520,000,000726,563,000,000826,621,000,000
Other Assets0000000000005,000,0003,000,0004,000,0002,000,0004,000,00003,000,0004,000,0003,000,0003,000,0002,000,0000
Total Assets2,784,119,000,0002,894,560,000,0002,425,352,000,0002,029,035,000,0001,589,286,000,0001,557,570,000,0001,778,693,000,0001,609,408,000,0001,138,009,000,0001,258,669,000,0001,312,511,000,0001,321,306,000,0001,452,811,000,0001,543,890,000,0001,582,801,000,0001,433,724,000,0001,484,413,000,0001,655,298,000,0002,010,309,000,0001,938,123,000,0001,856,279,000,0001,928,443,000,0002,201,524,000,0002,454,470,000,000
Accounts Payable1,749,297,000,0001,757,573,000,0001,088,828,000,0000000426,948,000,000270,178,000,000366,218,000,000375,754,000,000317,355,000,000313,810,000,000346,579,000,000353,862,000,000362,066,000,000378,561,000,000426,312,000,000391,785,000,000308,378,000,000307,704,000,000324,091,000,000369,495,000,000439,575,000,000
Short-Term Debt0000000296,302,000,000256,051,000,000326,979,000,000225,218,000,000190,909,000,000261,958,000,000157,503,000,000121,888,000,00028,354,000,00016,357,000,00026,986,000,000146,373,000,000179,809,000,000109,820,000,000360,663,000,000155,447,000,000339,884,000,000
Tax Payables3,728,000,0005,287,000,0003,042,000,000000004,994,000,0003,062,000,0009,016,000,0008,792,000,0008,360,000,0009,522,000,0005,829,000,0006,609,000,00026,485,000,00011,272,000,00011,352,000,00011,301,000,0006,747,000,0008,487,000,00013,510,000,0009,540,000,000
Deferred Revenue0000000040,555,000,00029,393,000,00037,236,000,00033,783,000,000143,147,000,000155,423,000,000162,076,000,000181,959,000,000224,757,000,00011,272,000,000260,720,000,000283,356,000,000305,352,000,000263,410,000,000312,493,000,0000
Other Current Liabilities-72,276,000,000293,783,000,000553,801,000,0001,567,096,000,000857,338,000,000867,160,000,0001,110,874,000,000307,663,000,00088,870,000,00077,019,000,00090,596,000,000186,401,000,000203,120,000,000207,342,000,000211,261,000,000242,221,000,000252,163,000,000280,989,000,000373,757,000,000418,856,000,000443,676,000,000390,932,000,000468,937,000,000386,203,000,000
Total Current Liabilities1,680,749,000,0002,056,643,000,0001,645,671,000,0001,567,096,000,000857,338,000,000867,160,000,0001,110,874,000,0001,030,913,000,000620,093,000,000773,278,000,000700,584,000,000703,457,000,000787,248,000,000720,946,000,000692,840,000,000639,250,000,000673,566,000,000745,559,000,000923,267,000,000918,344,000,000867,947,000,0001,084,173,000,0001,007,389,000,0001,175,202,000,000
Long-Term Debt309,902,000,000112,699,000,00098,690,000,00042,237,000,00040,941,000,00057,640,000,00053,490,000,00025,800,000,000117,976,000,00090,683,000,000192,521,000,000174,741,000,000113,918,000,00073,605,000,00028,108,000,0001,857,000,0001,258,000,000729,000,00084,621,000,000119,585,000,000373,503,000,000119,869,000,000272,833,000,000152,471,000,000
Non-Current Deferred Revenue0176,558,000,0000112,520,000,00099,295,000,000104,745,000,000106,886,000,000104,231,000,000107,240,000,000107,281,000,000107,833,000,000109,514,000,000112,572,000,000114,659,000,000106,821,000,00034,002,000,00041,593,000,00042,596,000,00051,615,000,00048,252,000,00028,593,000,00032,240,000,00036,688,000,0003,000,000
Non-Current Deferred Tax Liabilities24,651,000,00017,184,000,00010,532,000,00024,751,000,00017,357,000,00018,251,000,00024,259,000,00027,967,000,00018,549,000,00020,750,000,00027,650,000,00026,973,000,00030,103,000,00028,053,000,00029,970,000,00026,663,000,00024,583,000,00031,642,000,00020,018,000,00020,357,000,00016,044,000,00017,127,000,000320,000,000203,000,000
Other Non-Current Liabilities402,841,000,000244,675,000,000372,789,000,000236,688,000,000239,344,000,000228,516,000,000174,880,000,00092,365,000,00051,127,000,00032,199,000,00035,831,000,00041,001,000,00057,741,000,00056,618,000,00054,297,000,00046,616,000,00039,950,000,00038,211,000,00049,585,000,00043,222,000,00044,941,000,00044,733,000,00053,918,000,00082,138,000,000
Total Non-Current Liabilities737,394,000,000551,116,000,000482,011,000,000416,196,000,000396,937,000,000409,152,000,000359,515,000,000250,363,000,000294,892,000,000250,913,000,000363,835,000,000352,229,000,000314,334,000,000272,935,000,000219,196,000,000109,138,000,000107,384,000,000113,178,000,000205,839,000,000231,416,000,000463,081,000,000213,969,000,000363,759,000,000234,812,000,000
Other Liabilities000000000000000000000000
Capital Lease Obligations0000000020,622,000,00018,344,000,00013,353,000,00011,197,000,00011,496,000,0008,751,000,0005,532,000,0003,137,000,0002,007,000,0001,143,000,0002,276,000,00023,619,000,00029,058,000,00027,852,000,00028,304,000,00028,409,000,000
Total Liabilities2,418,143,000,0002,607,759,000,0002,127,682,000,0001,983,292,000,0001,254,275,000,0001,276,312,000,0001,470,389,000,0001,281,276,000,000914,985,000,0001,024,191,000,0001,064,419,000,0001,055,686,000,0001,101,582,000,000993,881,000,000912,036,000,000748,388,000,000780,950,000,000858,737,000,0001,129,106,000,0001,149,760,000,0001,331,028,000,0001,298,142,000,0001,371,148,000,0001,410,014,000,000
Preferred Stock000000000000198,096,000,00050,921,000,00024,326,000,00068,181,000,00074,927,000,00070,408,000,000945,819,000,000890,271,000,000578,600,000,000652,530,000,000821,437,000,0000
Common Stock150,730,000,000252,201,000,000252,201,000,000252,201,000,000642,300,000,000657,336,000,000657,342,000,000657,349,000,000657,350,000,000657,355,000,000657,355,000,000657,355,000,000657,355,000,000165,701,000,000165,701,000,000165,701,000,000284,382,000,000284,382,000,000284,382,000,000284,382,000,000284,382,000,000284,382,000,000284,382,000,000284,382,000,000
Retained Earnings76,786,000,000-188,756,000,000155,847,000,000-183,410,000,000-656,068,000,000-749,198,000,000-740,454,000,000-702,432,000,000-770,750,000,000-765,988,000,000-750,200,000,000-726,028,000,000-688,049,000,000340,714,000,000432,241,000,000488,590,000,000277,281,000,000363,382,000,000463,092,000,000407,547,000,00095,928,000,000169,694,000,000338,424,000,000478,239,000,000
Accumulated Other Comprehensive Income/Loss000000000000-61,557,000,000-50,921,000,000-24,326,000,000-68,181,000,000-74,927,000,000-70,408,000,000-73,678,000,000-117,263,000,000-70,343,000,000-45,563,000,000-20,269,000,00049,716,000,000
Other Total Stockholders' Equity396,937,000,000207,218,000,000183,940,000,000-38,819,000,000680,700,000,000653,932,000,000655,330,000,000654,602,000,000871,003,000,000651,446,000,000651,447,000,000651,448,000,000630,547,000,00085,038,000,00085,036,000,00085,037,000,000203,719,000,000203,718,000,000124,667,000,00081,079,000,000198,290,000,000198,454,000,000178,362,000,000197,898,000,000
Total Stockholders' Equity347,363,000,000270,663,000,000280,294,000,00029,972,000,000324,782,000,000268,678,000,000295,782,000,000316,814,000,000213,451,000,000224,185,000,000238,774,000,000256,994,000,000340,199,000,000540,532,000,000658,652,000,000671,147,000,000690,455,000,000781,074,000,000872,141,000,000773,008,000,000508,257,000,000606,967,000,000801,168,000,0001,010,235,000,000
Total Equity365,976,000,000286,801,000,000297,670,000,00045,743,000,000335,011,000,000281,258,000,000308,304,000,000328,132,000,000223,024,000,000234,478,000,000248,092,000,000265,620,000,000351,229,000,000550,009,000,000670,765,000,000685,336,000,000703,463,000,000796,561,000,000881,203,000,000788,362,000,000525,250,000,000630,301,000,000830,376,000,0001,044,454,000,000
Total Liabilities & Stockholders' Equity2,784,119,000,0002,894,560,000,0002,425,352,000,0002,029,035,000,0001,589,286,000,0001,557,570,000,0001,778,693,000,0001,609,408,000,0001,138,009,000,0001,258,669,000,0001,312,511,000,0001,321,306,000,0001,452,811,000,0001,543,890,000,0001,582,801,000,0001,433,724,000,0001,484,413,000,0001,655,298,000,0002,010,309,000,0001,922,768,000,0001,839,285,000,0001,928,443,000,0002,201,524,000,0002,454,467,000,000
Minority Interest18,613,000,00016,138,000,00017,376,000,00015,771,000,00010,229,000,00012,580,000,00012,522,000,00011,318,000,0009,573,000,00010,293,000,0009,318,000,0008,626,000,00011,030,000,0009,477,000,00012,113,000,00014,189,000,00013,008,000,00015,487,000,0009,062,000,00015,354,000,00016,993,000,00023,334,000,00029,208,000,00034,219,000,000
Total Liabilities & Total Equity2,784,119,000,0002,894,560,000,0002,425,352,000,0002,029,035,000,0001,589,286,000,0001,557,570,000,0001,778,693,000,0001,609,408,000,0001,138,009,000,0001,258,669,000,0001,312,511,000,0001,321,306,000,0001,452,811,000,0001,543,890,000,0001,582,801,000,0001,433,724,000,0001,484,413,000,0001,655,298,000,0002,010,309,000,0001,922,768,000,0001,839,285,000,0001,928,443,000,0002,201,524,000,0002,454,467,000,000
Total Investments160,136,000,000409,792,000,000469,755,000,000140,252,000,00071,867,000,00074,126,000,00071,460,000,00075,999,000,00054,650,000,00064,820,000,00073,031,000,00072,477,000,00067,251,000,00071,759,000,00074,298,000,00083,075,000,00094,959,000,00097,699,000,00093,328,000,00077,005,000,00081,895,000,00098,433,000,00095,361,000,000127,856,000,000
Total Debt309,902,000,000112,699,000,00098,690,000,00042,237,000,00040,941,000,00057,640,000,00053,490,000,00025,800,000,000374,027,000,000411,092,000,000411,301,000,000359,276,000,000375,876,000,000231,108,000,000149,996,000,00030,211,000,00017,615,000,00027,715,000,000230,994,000,000299,394,000,000483,323,000,000480,532,000,000428,280,000,000492,355,000,000
Net Debt221,140,000,00022,430,000,00016,962,000,000-131,277,000,000-266,533,000,000-201,405,000,000-304,568,000,000-330,096,000,000206,186,000,000146,769,000,00094,204,000,00047,645,000,000-33,633,000,000-218,955,000,000-290,276,000,000-423,160,000,000-539,221,000,000-544,196,000,000-269,930,000,000-100,220,000,00027,607,000,000-30,970,000,000-167,681,000,000-181,879,000,000