Mitsubishi Motors Corporation

MMTOF

2.53

USD

0.00

(0.00%)

Day's range

2.53

52 wk Range

2.36

3.66

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

MMTOF Balance Sheet

AnnualQuarterly

Period Ending	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash & Cash Equivalents	361,167,000,000	450,063,000,000	440,272,000,000	462,441,000,000	555,906,000,000	559,036,000,000	489,457,000,000	399,589,000,000	444,619,000,000	511,501,972,000	595,931,000,000	674,234,000,000
Short-Term Investments	0	0	0	930,000,000	930,000,000	12,875,000,000	11,467,000,000	25,000,000	11,097,000,000	28,000	30,000,000	-68,908,000,000
Total Cash & Short-Term Investments	361,167,000,000	450,063,000,000	440,272,000,000	463,371,000,000	556,836,000,000	571,911,000,000	500,924,000,000	399,614,000,000	455,716,000,000	511,502,000,000	595,961,000,000	674,234,000,000
Net Receivables	170,099,000,000	198,437,000,000	218,770,000,000	170,705,000,000	163,552,000,000	0	419,031,000,000	404,152,000,000	399,663,000,000	332,833,000,000	404,909,000,000	390,190,000,000
Inventory	202,320,000,000	207,549,000,000	211,682,000,000	189,328,000,000	164,029,000,000	203,784,000,000	234,408,000,000	273,428,000,000	249,955,000,000	299,591,000,000	351,584,000,000	411,886,000,000
Other Current Assets	145,394,000,000	80,512,000,000	92,934,000,000	100,779,000,000	86,984,000,000	95,545,000,000	126,094,000,000	125,668,000,000	118,606,000,000	111,994,000,000	122,505,000,000	151,539,000,000
Total Current Assets	878,980,000,000	936,561,000,000	963,658,000,000	914,183,000,000	971,401,000,000	1,046,837,000,000	1,280,457,000,000	1,202,862,000,000	1,223,940,000,000	1,255,920,000,000	1,474,959,000,000	1,627,849,000,000
Property, Plant & Equipment (Net)	386,903,000,000	400,801,000,000	406,310,000,000	341,124,000,000	309,004,000,000	377,082,000,000	452,517,000,000	479,624,000,000	410,982,000,000	429,455,000,000	454,603,000,000	498,135,000,000
Goodwill	0	1,000,000	0	0	0	0	0	0	0	0	0	0
Intangible Assets	12,894,000,000	12,936,000,000	14,043,000,000	16,519,000,000	22,939,000,000	29,022,000,000	39,786,000,000	49,486,000,000	33,918,000,000	38,273,000,000	40,003,000,000	44,904,000,000
Goodwill & Intangible Assets	12,894,000,000	12,937,000,000	14,043,000,000	16,519,000,000	22,939,000,000	29,022,000,000	39,786,000,000	49,486,000,000	33,918,000,000	38,273,000,000	40,003,000,000	44,904,000,000
Long-Term Investments	96,814,000,000	175,917,000,000	181,922,000,000	127,563,000,000	149,477,000,000	142,964,000,000	144,693,000,000	116,100,000,000	103,094,000,000	117,452,000,000	116,004,000,000	192,253,000,000
Tax Assets	0	0	0	9,378,000,000	7,311,000,000	20,925,000,000	58,772,000,000	54,972,000,000	40,689,000,000	43,669,000,000	74,029,000,000	0
Other Non-Current Assets	77,218,000,000	17,674,000,000	16,869,000,000	24,958,000,000	24,281,000,000	29,410,000,000	34,084,000,000	35,079,000,000	43,656,000,000	43,674,000,000	41,926,000,000	91,329,000,000
Total Non-Current Assets	573,829,000,000	607,329,000,000	619,144,000,000	519,542,000,000	513,012,000,000	599,403,000,000	729,852,000,000	735,261,000,000	632,339,000,000	672,523,000,000	726,565,000,000	826,621,000,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1,452,809,000,000	1,543,890,000,000	1,582,802,000,000	1,433,725,000,000	1,484,413,000,000	1,646,240,000,000	2,010,309,000,000	1,938,123,000,000	1,856,279,000,000	1,928,443,000,000	2,201,524,000,000	2,454,470,000,000
Accounts Payable	313,810,000,000	346,579,000,000	353,862,000,000	362,066,000,000	378,561,000,000	426,312,000,000	391,785,000,000	308,378,000,000	307,704,000,000	324,091,000,000	369,495,000,000	337,434,000,000
Short-Term Debt	261,958,000,000	157,503,000,000	121,888,000,000	28,354,000,000	16,357,000,000	26,986,000,000	146,373,000,000	179,809,000,000	109,820,000,000	360,663,000,000	155,447,000,000	339,884,000,000
Tax Payables	0	0	0	6,654,000,000	26,536,000,000	11,272,000,000	11,352,000,000	11,301,000,000	6,747,000,000	8,487,000,000	13,510,000,000	9,540,000,000
Deferred Revenue	0	0	0	6,654,000,000	26,536,000,000	11,272,000,000	11,352,000,000	11,301,000,000	6,747,000,000	8,487,000,000	13,510,000,000	0
Other Current Liabilities	211,480,000,000	216,864,000,000	217,090,000,000	242,176,000,000	252,112,000,000	280,971,000,000	373,757,000,000	418,856,000,000	443,676,000,000	390,932,000,000	468,937,000,000	488,344,000,000
Total Current Liabilities	787,248,000,000	720,946,000,000	692,840,000,000	639,250,000,000	673,566,000,000	745,541,000,000	923,267,000,000	918,344,000,000	867,947,000,000	1,084,173,000,000	1,007,389,000,000	1,175,202,000,000
Long-Term Debt	113,918,000,000	73,605,000,000	28,108,000,000	1,857,000,000	1,258,000,000	729,000,000	84,621,000,000	119,585,000,000	373,503,000,000	119,869,000,000	272,833,000,000	152,471,000,000
Non-Current Deferred Revenue	0	0	0	1,317,000,000	1,018,000,000	639,000,000	1,499,000,000	20,197,000,000	25,525,000,000	24,101,000,000	24,785,000,000	0
Non-Current Deferred Tax Liabilities	0	0	0	26,663,000,000	24,583,000,000	22,601,000,000	20,018,000,000	20,357,000,000	16,044,000,000	17,127,000,000	320,000,000	203,000,000
Other Non-Current Liabilities	200,416,000,000	199,330,000,000	191,088,000,000	80,618,000,000	106,122,000,000	80,805,000,000	121,215,000,000	91,472,000,000	89,575,000,000	94,098,000,000	90,603,000,000	82,138,000,000
Total Non-Current Liabilities	314,334,000,000	272,935,000,000	219,196,000,000	109,138,000,000	107,380,000,000	104,135,000,000	205,836,000,000	231,414,000,000	463,078,000,000	213,967,000,000	363,756,000,000	234,812,000,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	11,496,000,000	8,751,000,000	5,532,000,000	3,137,000,000	2,007,000,000	1,143,000,000	2,276,000,000	23,619,000,000	29,058,000,000	27,852,000,000	28,304,000,000	28,409,000,000
Total Liabilities	1,101,582,000,000	993,881,000,000	912,036,000,000	748,388,000,000	780,946,000,000	849,676,000,000	1,129,103,000,000	1,149,758,000,000	1,331,025,000,000	1,298,140,000,000	1,371,145,000,000	1,410,014,000,000
Preferred Stock	198,096,000,000	0	0	0	0	0	0	0	0	0	0	0
Common Stock	459,258,000,000	165,701,000,000	165,701,000,000	165,701,000,000	284,382,000,000	284,382,000,000	284,382,000,000	284,382,000,000	284,382,000,000	284,382,000,000	284,382,000,000	284,382,000,000
Retained Earnings	-688,049,000,000	340,714,000,000	432,241,000,000	488,591,000,000	277,281,000,000	363,382,000,000	463,092,000,000	407,547,000,000	95,928,000,000	169,694,000,000	338,424,000,000	478,239,000,000
Accumulated Other Comprehensive Income/Loss	-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	-20,269,000,000	0
Other Total Stockholders' Equity	630,547,000,000	85,038,000,000	85,037,000,000	85,037,000,000	203,718,000,000	203,718,000,000	198,344,000,000	198,344,000,000	198,291,000,000	198,455,000,000	198,631,000,000	247,614,000,000
Total Stockholders' Equity	340,197,000,000	540,532,000,000	658,653,000,000	671,148,000,000	690,455,000,000	781,075,000,000	872,141,000,000	773,009,000,000	508,258,000,000	606,967,000,000	801,168,000,000	1,010,235,000,000
Total Equity	351,227,000,000	550,009,000,000	670,766,000,000	685,337,000,000	703,463,000,000	796,562,000,000	881,203,000,000	788,363,000,000	525,251,000,000	630,301,000,000	830,376,000,000	1,044,454,000,000
Total Liabilities & Stockholders' Equity	1,452,809,000,000	1,543,890,000,000	1,582,802,000,000	1,433,725,000,000	1,484,409,000,000	1,646,238,000,000	2,010,306,000,000	1,938,121,000,000	1,856,276,000,000	1,928,441,000,000	2,201,521,000,000	2,454,467,000,000
Minority Interest	11,030,000,000	9,477,000,000	12,113,000,000	14,189,000,000	13,008,000,000	15,487,000,000	9,062,000,000	15,354,000,000	16,993,000,000	23,334,000,000	29,208,000,000	34,219,000,000
Total Liabilities & Total Equity	1,452,809,000,000	1,543,890,000,000	1,582,802,000,000	1,433,725,000,000	1,484,409,000,000	1,646,238,000,000	2,010,306,000,000	1,938,121,000,000	1,856,276,000,000	1,928,441,000,000	2,201,521,000,000	2,454,467,000,000
Total Investments	96,814,000,000	175,917,000,000	181,922,000,000	128,493,000,000	150,407,000,000	155,839,000,000	156,160,000,000	116,125,000,000	114,191,000,000	117,452,028,000	116,034,000,000	123,345,000,000
Total Debt	371,173,000,000	227,290,000,000	146,658,000,000	40,040,000,000	26,319,000,000	27,715,000,000	230,994,000,000	299,394,000,000	483,323,000,000	480,532,000,000	428,280,000,000	492,355,000,000
Net Debt	10,006,000,000	-222,773,000,000	-293,614,000,000	-422,401,000,000	-529,587,000,000	-531,321,000,000	-258,463,000,000	-100,195,000,000	38,704,000,000	-30,969,972,000	-167,651,000,000	-181,879,000,000