
Mitsubishi Corporation
MSBHF
18.46
USD-0.44
(-2.33%)Day's range
18.46
18.9
52 wk Range
14.85
23.68
MSBHF Balance Sheet
Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | 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 | 646,317,000,000 | 753,690,000,000 | 750,128,000,000 | 1,215,099,000,000 | 1,080,544,000,000 | 1,208,742,000,000 | 1,252,951,000,000 | 1,345,920,000,000 | 1,332,036,000,000 | 1,725,189,000,000 | 1,500,960,000,000 | 1,145,514,000,000 | 1,005,461,000,000 | 1,160,582,000,000 | 1,322,812,000,000 | 1,317,824,000,000 | 1,555,570,000,000 | 1,556,999,000,000 | 1,251,550,000,000 | |
Short-Term Investments | 196,179,000,000 | 142,479,000,000 | 99,402,000,000 | 173,087,000,000 | 161,754,000,000 | 144,154,000,000 | 135,351,000,000 | 288,392,000,000 | 302,636,000,000 | 391,351,000,000 | 403,680,000,000 | 388,355,000,000 | 348,187,000,000 | 215,747,000,000 | 150,347,000,000 | 163,282,000,000 | 154,878,000,000 | 137,418,000,000 | 99,501,000,000 | |
Total Cash & Short-Term Investments | 842,496,000,000 | 896,169,000,000 | 849,530,000,000 | 1,388,186,000,000 | 1,242,298,000,000 | 1,352,896,000,000 | 1,388,302,000,000 | 1,634,312,000,000 | 1,634,672,000,000 | 2,116,540,000,000 | 1,904,640,000,000 | 1,533,869,000,000 | 1,353,648,000,000 | 1,376,329,000,000 | 1,473,159,000,000 | 1,481,106,000,000 | 1,710,448,000,000 | 1,694,417,000,000 | 1,351,051,000,000 | |
Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 3,562,964,000,000 | 3,333,496,000,000 | 3,442,967,000,000 | 3,150,917,000,000 | 2,739,592,000,000 | 3,012,205,000,000 | 3,367,291,000,000 | 3,722,719,000,000 | 2,958,737,000,000 | 3,085,052,000,000 | 3,871,026,000,000 | 3,686,067,000,000 | 3,737,352,000,000 | |
Inventory | 840,874,000,000 | 918,635,000,000 | 1,075,563,000,000 | 1,005,934,000,000 | 848,448,000,000 | 970,675,000,000 | 965,057,000,000 | 1,188,730,000,000 | 1,306,018,000,000 | 1,371,147,000,000 | 1,099,013,000,000 | 1,177,379,000,000 | 1,272,833,000,000 | 1,284,429,000,000 | 1,353,350,000,000 | 1,423,043,000,000 | 1,874,884,000,000 | 1,881,335,000,000 | 1,724,221,000,000 | |
Other Current Assets | 3,700,150,000,000 | 4,056,776,000,000 | 4,166,302,000,000 | 3,407,800,000,000 | 3,400,651,000,000 | 3,669,824,000,000 | 3,821,917,000,000 | 969,509,000,000 | 917,767,000,000 | 1,041,660,000,000 | 1,025,643,000,000 | 927,400,000,000 | 954,421,000,000 | 724,409,000,000 | 1,208,156,000,000 | 1,187,874,000,000 | 2,172,955,000,000 | 1,957,437,000,000 | 4,863,875,000,000 | |
Total Current Assets | 5,383,520,000,000 | 5,871,580,000,000 | 6,091,395,000,000 | 5,801,920,000,000 | 5,491,397,000,000 | 5,993,395,000,000 | 6,175,276,000,000 | 6,907,410,000,000 | 7,270,043,000,000 | 7,608,690,000,000 | 6,557,191,000,000 | 6,467,265,000,000 | 6,778,761,000,000 | 7,038,924,000,000 | 6,937,390,000,000 | 7,102,893,000,000 | 9,531,045,000,000 | 9,109,303,000,000 | 11,676,499,000,000 | |
Property, Plant & Equipment (Net) | 1,327,272,000,000 | 1,381,006,000,000 | 1,610,621,000,000 | 1,576,985,000,000 | 1,696,600,000,000 | 1,735,808,000,000 | 1,880,910,000,000 | 2,263,610,000,000 | 2,509,918,000,000 | 2,395,261,000,000 | 2,297,384,000,000 | 2,484,714,000,000 | 2,106,195,000,000 | 2,168,962,000,000 | 3,662,229,000,000 | 3,979,938,000,000 | 4,304,575,000,000 | 4,582,325,000,000 | 3,148,774,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 60,498,000,000 | 60,859,000,000 | 82,535,000,000 | 108,137,000,000 | 107,182,000,000 | 393,830,000,000 | 397,978,000,000 | 412,067,000,000 | 569,473,000,000 | 439,534,000,000 | 453,706,000,000 | 459,775,000,000 | 296,473,000,000 | |
Intangible Assets | 94,897,000,000 | 100,080,000,000 | 127,621,000,000 | 122,400,000,000 | 120,992,000,000 | 126,274,000,000 | 107,086,000,000 | 119,724,000,000 | 131,194,000,000 | 220,944,000,000 | 195,908,000,000 | 625,539,000,000 | 614,650,000,000 | 631,585,000,000 | 832,248,000,000 | 816,069,000,000 | 767,862,000,000 | 747,627,000,000 | 446,420,000,000 | |
Goodwill & Intangible Assets | 94,897,000,000 | 100,080,000,000 | 127,621,000,000 | 122,400,000,000 | 120,992,000,000 | 126,274,000,000 | 167,584,000,000 | 180,583,000,000 | 213,729,000,000 | 329,081,000,000 | 291,116,000,000 | 1,010,310,000,000 | 1,003,335,000,000 | 1,035,898,000,000 | 1,395,053,000,000 | 1,248,462,000,000 | 1,221,568,000,000 | 1,207,402,000,000 | 742,893,000,000 | |
Long-Term Investments | 2,778,699,000,000 | 3,349,797,000,000 | 3,131,711,000,000 | 2,435,626,000,000 | 2,708,196,000,000 | 2,623,496,000,000 | 3,329,759,000,000 | 4,791,719,000,000 | 5,048,301,000,000 | 5,575,608,000,000 | 5,559,076,000,000 | 5,601,037,000,000 | 5,946,640,000,000 | 6,069,366,000,000 | 5,840,602,000,000 | 6,058,182,000,000 | 6,603,547,000,000 | 7,000,032,000,000 | 6,315,650,000,000 | |
Tax Assets | 646,317,000,000 | 753,690,000,000 | 750,128,000,000 | 1,215,099,000,000 | 1,080,544,000,000 | 1,208,742,000,000 | 1,252,951,000,000 | 57,410,000,000 | 45,822,000,000 | 38,728,000,000 | 91,349,000,000 | 37,883,000,000 | 35,847,000,000 | 31,431,000,000 | 36,146,000,000 | 42,233,000,000 | 53,548,000,000 | 39,082,000,000 | 0 | |
Other Non-Current Assets | 180,536,000,000 | 39,374,000,000 | 38,965,000,000 | -234,027,000,000 | -240,879,000,000 | -414,940,000,000 | -218,160,000,000 | 864,006,000,000 | 813,312,000,000 | 826,998,000,000 | 120,140,000,000 | 152,348,000,000 | 166,211,000,000 | 188,219,000,000 | 162,004,000,000 | 203,263,000,000 | 197,729,000,000 | 214,738,000,000 | 1,575,756,000,000 | |
Total Non-Current Assets | 5,027,721,000,000 | 5,623,947,000,000 | 5,659,046,000,000 | 5,116,083,000,000 | 5,365,453,000,000 | 5,279,380,000,000 | 6,413,044,000,000 | 8,157,328,000,000 | 8,631,082,000,000 | 9,165,676,000,000 | 8,359,065,000,000 | 9,286,292,000,000 | 9,258,228,000,000 | 9,493,876,000,000 | 11,096,034,000,000 | 11,532,078,000,000 | 12,380,967,000,000 | 13,043,579,000,000 | 11,783,073,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 10,411,241,000,000 | 11,495,527,000,000 | 11,750,441,000,000 | 10,918,003,000,000 | 10,856,850,000,000 | 11,272,775,000,000 | 12,588,320,000,000 | 15,064,738,000,000 | 15,901,125,000,000 | 16,774,366,000,000 | 14,916,256,000,000 | 15,753,557,000,000 | 16,036,989,000,000 | 16,532,800,000,000 | 18,033,424,000,000 | 18,634,971,000,000 | 21,912,012,000,000 | 22,152,882,000,000 | 23,459,572,000,000 | |
Accounts Payable | 2,561,402,000,000 | 2,847,734,000,000 | 2,831,631,000,000 | 2,055,340,000,000 | 2,145,614,000,000 | 2,184,580,000,000 | 2,500,314,000,000 | 2,523,957,000,000 | 2,580,346,000,000 | 2,456,358,000,000 | 2,103,753,000,000 | 2,394,548,000,000 | 2,601,300,000,000 | 2,862,954,000,000 | 2,547,012,000,000 | 2,665,060,000,000 | 3,382,112,000,000 | 3,369,018,000,000 | 2,848,897,000,000 | |
Short-Term Debt | 917,789,000,000 | 976,737,000,000 | 1,127,231,000,000 | 1,466,151,000,000 | 963,289,000,000 | 1,125,548,000,000 | 1,321,652,000,000 | 1,592,384,000,000 | 1,396,337,000,000 | 1,527,456,000,000 | 1,506,130,000,000 | 1,289,262,000,000 | 1,433,450,000,000 | 1,577,154,000,000 | 1,678,549,000,000 | 1,498,020,000,000 | 1,856,939,000,000 | 1,659,973,000,000 | 1,845,505,000,000 | |
Tax Payables | 89,313,000,000 | 0 | 0 | 0 | 0 | 0 | 32,360,000,000 | 56,345,000,000 | 86,251,000,000 | 41,204,000,000 | 38,104,000,000 | 106,612,000,000 | 101,671,000,000 | 63,497,000,000 | 40,000,000,000 | 53,178,000,000 | 169,827,000,000 | 185,432,000,000 | 64,942,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 312,032,000,000 | 356,949,000,000 | 425,892,000,000 | 483,790,000,000 | 213,058,000,000 | 106,612,000,000 | 101,671,000,000 | 63,497,000,000 | 40,000,000,000 | 53,178,000,000 | 169,827,000,000 | 185,432,000,000 | 0 | |
Other Current Liabilities | 572,916,000,000 | 707,257,000,000 | 701,794,000,000 | 667,450,000,000 | 602,486,000,000 | 671,169,000,000 | 611,640,000,000 | 658,154,000,000 | -62,127,000,000 | -13,613,000,000 | 347,243,000,000 | 887,420,000,000 | 780,517,000,000 | 650,077,000,000 | 1,080,710,000,000 | 1,153,927,000,000 | 1,908,955,000,000 | 1,480,256,000,000 | 3,372,737,000,000 | |
Total Current Liabilities | 4,141,420,000,000 | 4,531,728,000,000 | 4,660,656,000,000 | 4,188,941,000,000 | 3,711,389,000,000 | 3,981,297,000,000 | 4,465,966,000,000 | 4,830,840,000,000 | 4,852,591,000,000 | 4,978,985,000,000 | 4,433,237,000,000 | 4,677,842,000,000 | 4,916,938,000,000 | 5,153,682,000,000 | 5,346,271,000,000 | 5,370,185,000,000 | 7,317,833,000,000 | 6,694,679,000,000 | 8,132,081,000,000 | |
Long-Term Debt | 2,877,149,000,000 | 2,862,408,000,000 | 3,096,818,000,000 | 3,467,766,000,000 | 3,246,029,000,000 | 3,188,749,000,000 | 3,694,608,000,000 | 4,498,683,000,000 | 4,736,331,000,000 | 4,875,298,000,000 | 4,595,941,000,000 | 4,264,187,000,000 | 3,832,884,000,000 | 3,800,222,000,000 | 5,584,884,000,000 | 5,686,496,000,000 | 5,378,537,000,000 | 4,897,597,000,000 | 3,841,086,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 116,838,000,000 | 281,279,000,000 | 318,692,000,000 | 323,052,000,000 | 35,683,000,000 | 128,507,000,000 | 148,024,000,000 | 225,962,000,000 | 1,297,530,000,000 | 1,304,703,000,000 | 1,338,788,000,000 | 1,403,606,000,000 | 0 | |
Non-Current Deferred Tax Liabilities | 466,663,000,000 | 566,706,000,000 | 400,944,000,000 | 107,272,000,000 | 202,412,000,000 | 191,894,000,000 | 199,051,000,000 | 482,028,000,000 | 462,391,000,000 | 544,483,000,000 | 469,589,000,000 | 576,941,000,000 | 598,244,000,000 | 585,952,000,000 | 469,314,000,000 | 569,641,000,000 | 643,862,000,000 | 679,144,000,000 | 0 | |
Other Non-Current Liabilities | 279,053,000,000 | 269,497,000,000 | 384,001,000,000 | 465,480,000,000 | 428,325,000,000 | 360,890,000,000 | 285,080,000,000 | 803,440,000,000 | 454,141,000,000 | 541,476,000,000 | 833,873,000,000 | 894,010,000,000 | 873,932,000,000 | 941,976,000,000 | 885,375,000,000 | 1,039,900,000,000 | 1,358,470,000,000 | 1,436,189,000,000 | 1,391,576,000,000 | |
Total Non-Current Liabilities | 3,622,865,000,000 | 3,698,611,000,000 | 3,881,763,000,000 | 4,040,518,000,000 | 3,876,766,000,000 | 3,741,533,000,000 | 4,295,577,000,000 | 5,302,123,000,000 | 5,509,164,000,000 | 5,739,826,000,000 | 5,465,497,000,000 | 5,286,704,000,000 | 4,854,840,000,000 | 4,742,198,000,000 | 6,470,259,000,000 | 6,726,396,000,000 | 6,737,007,000,000 | 6,333,786,000,000 | 5,232,662,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,833,000,000 | 53,761,000,000 | 47,574,000,000 | 128,507,000,000 | 148,024,000,000 | 285,277,000,000 | 1,503,310,000,000 | 1,540,201,000,000 | 1,592,307,000,000 | 1,667,689,000,000 | 558,639,000,000 | |
Total Liabilities | 7,764,285,000,000 | 8,230,339,000,000 | 8,542,419,000,000 | 8,229,459,000,000 | 7,588,155,000,000 | 7,722,830,000,000 | 8,761,543,000,000 | 10,132,963,000,000 | 10,361,755,000,000 | 10,718,811,000,000 | 9,898,734,000,000 | 9,964,546,000,000 | 9,771,778,000,000 | 9,895,880,000,000 | 11,816,530,000,000 | 12,096,581,000,000 | 14,054,840,000,000 | 13,028,465,000,000 | 13,364,743,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 197,818,000,000 | 199,228,000,000 | 201,825,000,000 | 202,817,000,000 | 203,228,000,000 | 203,598,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | 204,447,000,000 | |
Retained Earnings | 1,487,707,000,000 | 1,877,391,000,000 | 2,267,990,000,000 | 2,529,540,000,000 | 2,749,275,000,000 | 3,139,018,000,000 | 3,300,588,000,000 | 3,022,048,000,000 | 3,352,692,000,000 | 3,591,447,000,000 | 3,225,901,000,000 | 3,625,244,000,000 | 3,983,916,000,000 | 4,356,931,000,000 | 4,674,153,000,000 | 4,422,713,000,000 | 5,204,434,000,000 | 6,049,259,000,000 | 6,452,055,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,046,595,000,000 | 1,259,252,000,000 | 1,515,691,000,000 | 913,939,000,000 | 878,949,000,000 | 925,611,000,000 | 914,807,000,000 | 415,186,000,000 | 784,685,000,000 | 1,270,412,000,000 | 1,715,540,000,000 | 0 | |
Other Total Stockholders' Equity | 693,739,000,000 | 881,109,000,000 | 403,695,000,000 | -348,970,000,000 | 10,018,000,000 | -109,274,000,000 | 2,783,000,000 | 1,290,612,000,000 | 251,275,000,000 | 258,892,000,000 | 248,229,000,000 | 208,607,000,000 | 218,453,000,000 | 220,061,000,000 | -66,427,000,000 | 201,802,000,000 | 200,939,000,000 | 101,775,000,000 | 2,387,365,000,000 | |
Total Stockholders' Equity | 2,379,264,000,000 | 2,957,728,000,000 | 2,873,510,000,000 | 2,383,387,000,000 | 2,962,521,000,000 | 3,233,342,000,000 | 3,507,818,000,000 | 4,517,107,000,000 | 5,067,666,000,000 | 5,570,477,000,000 | 4,592,516,000,000 | 4,917,247,000,000 | 5,332,427,000,000 | 5,696,246,000,000 | 5,227,359,000,000 | 5,613,647,000,000 | 6,880,232,000,000 | 8,071,021,000,000 | 9,043,867,000,000 | |
Total Equity | 2,646,956,000,000 | 3,265,188,000,000 | 3,208,022,000,000 | 2,688,544,000,000 | 3,268,695,000,000 | 3,549,945,000,000 | 3,826,777,000,000 | 4,931,775,000,000 | 5,539,370,000,000 | 6,055,555,000,000 | 5,017,522,000,000 | 5,789,011,000,000 | 6,265,211,000,000 | 6,636,920,000,000 | 6,216,894,000,000 | 6,538,390,000,000 | 7,857,172,000,000 | 9,124,417,000,000 | 10,094,829,000,000 | |
Total Liabilities & Stockholders' Equity | 10,411,241,000,000 | 11,495,527,000,000 | 11,750,441,000,000 | 10,918,003,000,000 | 10,856,850,000,000 | 11,272,775,000,000 | 12,588,320,000,000 | 15,064,738,000,000 | 15,901,125,000,000 | 16,774,366,000,000 | 14,916,256,000,000 | 15,753,557,000,000 | 16,036,989,000,000 | 16,532,800,000,000 | 18,033,424,000,000 | 18,634,971,000,000 | 21,912,012,000,000 | 22,152,882,000,000 | 23,459,572,000,000 | |
Minority Interest | 267,692,000,000 | 307,460,000,000 | 334,512,000,000 | 305,157,000,000 | 306,174,000,000 | 316,603,000,000 | 318,959,000,000 | 414,668,000,000 | 471,704,000,000 | 485,078,000,000 | 425,006,000,000 | 871,764,000,000 | 932,784,000,000 | 940,674,000,000 | 989,535,000,000 | 924,743,000,000 | 976,940,000,000 | 1,053,396,000,000 | 1,050,962,000,000 | |
Total Liabilities & Total Equity | 10,411,241,000,000 | 11,495,527,000,000 | 11,750,441,000,000 | 10,918,003,000,000 | 10,856,850,000,000 | 11,272,775,000,000 | 12,588,320,000,000 | 15,064,738,000,000 | 15,901,125,000,000 | 16,774,366,000,000 | 14,916,256,000,000 | 15,753,557,000,000 | 16,036,989,000,000 | 16,532,800,000,000 | 18,033,424,000,000 | 18,634,971,000,000 | 21,912,012,000,000 | 22,152,882,000,000 | 23,459,572,000,000 | |
Total Investments | 2,974,878,000,000 | 3,492,276,000,000 | 3,231,113,000,000 | 2,608,713,000,000 | 2,869,950,000,000 | 2,767,650,000,000 | 3,465,110,000,000 | 4,795,560,000,000 | 5,049,194,000,000 | 5,576,233,000,000 | 5,962,756,000,000 | 5,989,392,000,000 | 6,294,827,000,000 | 6,285,113,000,000 | 5,990,949,000,000 | 6,221,464,000,000 | 6,758,425,000,000 | 7,137,450,000,000 | 6,437,544,000,000 | |
Total Debt | 3,794,938,000,000 | 3,839,145,000,000 | 4,224,049,000,000 | 4,933,917,000,000 | 4,209,318,000,000 | 4,314,297,000,000 | 5,016,260,000,000 | 6,006,661,000,000 | 6,075,835,000,000 | 6,348,993,000,000 | 6,090,180,000,000 | 5,553,449,000,000 | 5,149,380,000,000 | 5,377,376,000,000 | 7,263,433,000,000 | 7,184,516,000,000 | 7,235,476,000,000 | 6,557,570,000,000 | 5,686,591,000,000 | |
Net Debt | 3,148,621,000,000 | 3,085,455,000,000 | 3,473,921,000,000 | 3,718,818,000,000 | 3,128,774,000,000 | 3,105,555,000,000 | 3,763,309,000,000 | 4,660,741,000,000 | 4,743,799,000,000 | 4,623,804,000,000 | 4,589,220,000,000 | 4,407,935,000,000 | 4,143,919,000,000 | 4,216,794,000,000 | 5,940,621,000,000 | 5,866,692,000,000 | 5,679,906,000,000 | 5,000,571,000,000 | 4,435,041,000,000 |