Mitsubishi Motors Corporation (MMTOF)

USD 3.55

(2.01%)

Annual Balance Sheets

(In JPY)
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 595.93 Billion 511.5 Billion 444.61 Billion 399.58 Billion 489.45 Billion
Short Term Investments 29 Million 30 Million 28 Thousand 11.09 Billion 25 Million 11.46 Billion
Net Receivables 397.21 Billion 405.93 Billion 333.45 Billion 400.38 Billion 404.87 Billion 419.71 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 121.48 Billion 111.37 Billion 117.88 Billion 124.94 Billion 125.41 Billion
Total Non-Current Assets 826.62 Billion 726.56 Billion 672.52 Billion 632.33 Billion 735.26 Billion 729.85 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 123.31 Billion 116 Billion 117.45 Billion 103.09 Billion 116.1 Billion 144.69 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 73.95 Billion 41.92 Billion 43.67 Billion 43.65 Billion 35.07 Billion 34.08 Billion
Other Assets - - - - - -
Total Liabilities 1410.01 Billion 1371.14 Billion 1298.14 Billion 1331.02 Billion 1149.75 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 461.5 Billion 380.7 Billion 384.92 Billion 384.65 Billion 442.09 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 13.51 Billion 8.48 Billion 6.74 Billion 11.3 Billion 11.35 Billion
Other Current Liabilities 386.2 Billion 376.92 Billion 334.32 Billion 366.45 Billion 342.58 Billion 323.44 Billion
Total Non Current Liabilities 234.8 Billion 363.75 Billion 213.96 Billion 463.07 Billion 231.41 Billion 205.83 Billion
Long-Term Debt 127.78 Billion 248.04 Billion 95.76 Billion 347.97 Billion 99.38 Billion 83.12 Billion
Deferred Revenue Non Current 24.69 Billion 24.78 Billion 24.1 Billion 25.52 Billion 20.19 Billion 1.49 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.13 Billion 90.6 Billion 76.97 Billion 73.53 Billion 91.47 Billion 101.19 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 24.78 Billion 24.1 Billion 25.52 Billion 20.19 Billion 1.49 Billion
Total Investments 123.34 Billion 116.03 Billion 117.45 Billion 114.19 Billion 116.12 Billion 156.16 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 -167.65 Billion -30.96 Billion 38.7 Billion -100.19 Billion -258.46 Billion

Balance Sheet Charts