Mitsubishi Motors Corporation (7211.T)
JPY 470.2
(-3.49%)
JPY 470.2
(-3.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2454.47 Billion | 2201.52 Billion | 1928.44 Billion | 1856.27 Billion | 1938.12 Billion | 2010.3 Billion |
| Total Current Assets | 1627.84 Billion | 1474.95 Billion | 1255.92 Billion | 1223.94 Billion | 1202.86 Billion | 1280.45 Billion |
| Cash And Short Term Investments | 674.23 Billion | 595.96 Billion | 511.5 Billion | 455.71 Billion | 399.61 Billion | 500.92 Billion |
| Cash and Cash Equivalents | 674.2 Billion | 595.96 Billion | 511.5 Billion | 455.71 Billion | 399.61 Billion | 500.92 Billion |
| Short Term Investments | 29 Million | -59.8 Billion | -59.87 Billion | -61.41 Billion | -70.08 Billion | -80.33 Billion |
| Net Receivables | 397.21 Billion | 411.69 Billion | 342.91 Billion | 402.3 Billion | 406.68 Billion | 421.5 Billion |
| Inventory | 411.88 Billion | 351.58 Billion | 299.59 Billion | 249.95 Billion | 273.42 Billion | 234.4 Billion |
| Other Current Assets | 144.51 Billion | 115.71 Billion | 101.91 Billion | 115.96 Billion | 123.14 Billion | 123.62 Billion |
| Total Non-Current Assets | 826.62 Billion | 726.56 Billion | 672.52 Billion | 632.33 Billion | 735.25 Billion | 729.84 Billion |
| Net PPE | 498.13 Billion | 454.6 Billion | 429.45 Billion | 410.98 Billion | 479.62 Billion | 452.51 Billion |
| Good Will And Intangible Assets | 44.9 Billion | 40 Billion | 38.27 Billion | 33.91 Billion | 49.48 Billion | 39.78 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.9 Billion | 40 Billion | 38.27 Billion | 33.91 Billion | 49.48 Billion | 39.78 Billion |
| Long-Term Investments | 127.82 Billion | 155.17 Billion | 158.3 Billion | 143.3 Billion | 147.09 Billion | 173.66 Billion |
| Tax Assets | 86.31 Billion | 74.02 Billion | 43.66 Billion | 40.68 Billion | 54.97 Billion | 58.77 Billion |
| Other Non Current Assets | 69.44 Billion | 2.75 Billion | 2.81 Billion | 3.43 Billion | 4.08 Billion | 5.11 Billion |
| Other Assets | - | 2 Million | 3 Million | 3 Million | 4 Million | 3 Million |
| Total Liabilities | 1410.01 Billion | 1371.14 Billion | 1298.14 Billion | 1331.02 Billion | 1149.76 Billion | 1129.1 Billion |
| Total Current Liabilities | 1175.2 Billion | 1007.38 Billion | 1084.17 Billion | 867.94 Billion | 918.34 Billion | 923.26 Billion |
| Account Payables | 439.57 Billion | 369.49 Billion | 324.09 Billion | 307.7 Billion | 308.37 Billion | 391.78 Billion |
| Tax Payables | 9.54 Billion | 13.51 Billion | 8.48 Billion | 6.74 Billion | 11.3 Billion | 11.35 Billion |
| Short Term Debt | 339.88 Billion | 155.44 Billion | 360.66 Billion | 109.82 Billion | 179.8 Billion | 146.37 Billion |
| Deferred Revenue | 9.54 Billion | 312.49 Billion | 263.41 Billion | 305.35 Billion | 283.35 Billion | 260.72 Billion |
| Other Current Liabilities | 386.2 Billion | 169.95 Billion | 136 Billion | 145.07 Billion | 146.8 Billion | 124.38 Billion |
| Total Non Current Liabilities | 234.8 Billion | 363.75 Billion | 213.96 Billion | 463.08 Billion | 231.41 Billion | 205.83 Billion |
| Long-Term Debt | 127.78 Billion | 272.83 Billion | 119.86 Billion | 373.5 Billion | 119.58 Billion | 84.62 Billion |
| Deferred Revenue Non Current | 24.69 Billion | 36.68 Billion | 32.24 Billion | 28.59 Billion | 48.25 Billion | 51.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.13 Billion | 53.91 Billion | 44.73 Billion | 44.94 Billion | 43.22 Billion | 49.58 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1044.45 Billion | 830.37 Billion | 630.3 Billion | 525.25 Billion | 788.36 Billion | 881.2 Billion |
| Stock Holders Equity | 1010.23 Billion | 801.16 Billion | 606.96 Billion | 508.25 Billion | 773 Billion | 872.14 Billion |
| Common Stock | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion |
| Retained Earnings | 478.23 Billion | 338.42 Billion | 169.69 Billion | 95.92 Billion | 407.54 Billion | 463.09 Billion |
| Accumulated other comprehensive income | 49.71 Billion | -20.26 Billion | -45.56 Billion | -70.34 Billion | -117.26 Billion | -73.67 Billion |
| Common Stock Equity | 1010.23 Billion | 801.16 Billion | 606.96 Billion | 508.25 Billion | 773 Billion | 872.14 Billion |
| Capital Lease Obligation | 24.69 Billion | 28.3 Billion | 27.85 Billion | 29.05 Billion | 23.61 Billion | 2.27 Billion |
| Total Investments | 127.85 Billion | 95.36 Billion | 98.43 Billion | 81.89 Billion | 77 Billion | 93.32 Billion |
| Total Debt | 492.35 Billion | 428.28 Billion | 480.53 Billion | 483.32 Billion | 299.39 Billion | 230.99 Billion |
| Net Debt | -181.85 Billion | -167.68 Billion | -30.97 Billion | 27.6 Billion | -100.22 Billion | -269.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2356.81 Billion | 2383.65 Billion | 2454.47 Billion | 2454.47 Billion | 2343.6 Billion | 2295.9 Billion |
| Total Current Assets | 1530.1 Billion | 1538.77 Billion | 1627.84 Billion | 1627.84 Billion | 1571.97 Billion | 1536.32 Billion |
| Cash And Short Term Investments | 568.96 Billion | 562.03 Billion | 674.23 Billion | 674.23 Billion | 639.01 Billion | 645.57 Billion |
| Cash and Cash Equivalents | 568.96 Billion | 562.03 Billion | 674.2 Billion | 674.2 Billion | 639.01 Billion | 645.57 Billion |
| Short Term Investments | - | - | 29 Million | 29 Million | - | 34 Million |
| Net Receivables | 409.34 Billion | 383.02 Billion | 397.21 Billion | 397.21 Billion | 368.09 Billion | 398.98 Billion |
| Inventory | 414.88 Billion | 435.04 Billion | 411.88 Billion | 411.88 Billion | 413.26 Billion | 380.3 Billion |
| Other Current Assets | 136.9 Billion | 158.67 Billion | 144.51 Billion | 144.51 Billion | 151.59 Billion | 111.45 Billion |
| Total Non-Current Assets | 826.71 Billion | 844.88 Billion | 826.62 Billion | 826.62 Billion | 771.62 Billion | 759.58 Billion |
| Net PPE | 507.32 Billion | 502.11 Billion | 498.13 Billion | 498.13 Billion | 476.85 Billion | 467.35 Billion |
| Good Will And Intangible Assets | 45.3 Billion | 44.6 Billion | 44.9 Billion | 44.9 Billion | 41.57 Billion | 40.56 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 44.6 Billion | 44.9 Billion | 44.9 Billion | 41.57 Billion | 40.56 Billion |
| Long-Term Investments | 106.58 Billion | 298.16 Billion | 127.82 Billion | 127.82 Billion | 99.42 Billion | 99.29 Billion |
| Tax Assets | - | 2 Million | 86.31 Billion | 86.31 Billion | -99.42 Billion | -99.29 Billion |
| Other Non Current Assets | 167.49 Billion | - | 69.44 Billion | 69.44 Billion | 253.2 Billion | 251.66 Billion |
| Other Assets | - | - | - | - | 1 Million | 1 Million |
| Total Liabilities | 1282.86 Billion | 1291.87 Billion | 1410.01 Billion | 1410.01 Billion | 1396.17 Billion | 1367.73 Billion |
| Total Current Liabilities | 953.91 Billion | 941.63 Billion | 1175.2 Billion | 1175.2 Billion | 1176.9 Billion | 1140.7 Billion |
| Account Payables | 436.09 Billion | 604.79 Billion | 439.57 Billion | 439.57 Billion | 346.72 Billion | 361.31 Billion |
| Tax Payables | - | 11.65 Billion | 9.54 Billion | 9.54 Billion | 17.85 Billion | 15.93 Billion |
| Short Term Debt | 158.41 Billion | 147.6 Billion | 339.88 Billion | 339.88 Billion | 352.1 Billion | 319.23 Billion |
| Deferred Revenue | 9.99 Billion | 11.65 Billion | 9.54 Billion | 9.54 Billion | 288.24 Billion | 292.42 Billion |
| Other Current Liabilities | 349.41 Billion | 177.57 Billion | 386.2 Billion | 386.2 Billion | 189.83 Billion | 167.73 Billion |
| Total Non Current Liabilities | 328.94 Billion | 350.23 Billion | 234.8 Billion | 234.8 Billion | 219.27 Billion | 227.02 Billion |
| Long-Term Debt | 218.69 Billion | 234.7 Billion | 127.78 Billion | 127.78 Billion | 97.95 Billion | 105.29 Billion |
| Deferred Revenue Non Current | - | - | 24.69 Billion | 24.69 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.24 Billion | 115.53 Billion | 82.13 Billion | 82.13 Billion | 121.32 Billion | 121.73 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1073.95 Billion | 1091.77 Billion | 1044.45 Billion | 1044.45 Billion | 947.42 Billion | 928.17 Billion |
| Stock Holders Equity | 1036.22 Billion | 1053.97 Billion | 1010.23 Billion | 1010.23 Billion | 917.23 Billion | 896.29 Billion |
| Common Stock | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion | 284.38 Billion |
| Retained Earnings | 508.74 Billion | 500.26 Billion | 478.23 Billion | 478.23 Billion | 426.28 Billion | 398.46 Billion |
| Accumulated other comprehensive income | 45.07 Billion | 71.41 Billion | 49.71 Billion | 49.71 Billion | 8.67 Billion | 14.76 Billion |
| Common Stock Equity | 1036.22 Billion | 1053.97 Billion | 1010.23 Billion | 1010.23 Billion | 917.23 Billion | 896.29 Billion |
| Capital Lease Obligation | - | - | 24.69 Billion | 24.69 Billion | - | - |
| Total Investments | 106.58 Billion | 298.16 Billion | 127.85 Billion | 127.85 Billion | 99.42 Billion | 99.29 Billion |
| Total Debt | 377.11 Billion | 382.31 Billion | 492.35 Billion | 492.35 Billion | 450.05 Billion | 424.53 Billion |
| Net Debt | -191.85 Billion | -179.71 Billion | -181.85 Billion | -181.85 Billion | -188.96 Billion | -221.04 Billion |
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WESC
LAURUSLABS
600624