Mitsubishi Corp Ord (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,153,660 | 10,141,720 | 8,635,695 | 11,521,790 | 13,844,570 |
| Marketable Securities | 3,857,911 | 2,217,719 | 2,544,513 | 3,922,459 | 8,274,428 |
| Receivables | 27,629,970 | 27,507,810 | 29,276,510 | 30,541,840 | 38,120,220 |
| Inventories | 15,049,540 | 12,427,110 | 12,742,780 | 13,921,880 | 16,686,470 |
| Other current assets | 8,441,899 | 5,471,281 | 27,368,342 | 7,500,871 | 7,900,612 |
| TOTAL | $67,132,980 | $57,765,640 | $80,567,840 | $67,408,840 | $84,826,300 |
| Non-Current Assets | |||||
| PPE Net | 23,094,890 | 18,961,870 | 18,577,340 | 22,141,110 | 24,777,950 |
| Investments And Advances | 50,223,050 | 47,713,050 | 44,617,460 | 44,300,870 | 51,387,360 |
| Intangibles | 0 | 0 | 5,125,962 | 8,934,774 | 0 |
| Other Non-Current Assets | 18,950,260 | 17,433,720 | 12,982,438 | 21,145,726 | 34,025,290 |
| TOTAL | $92,268,200 | $84,108,640 | $81,303,200 | $96,522,480 | $110,190,600 |
| Total Assets | $159,401,200 | $141,874,300 | $161,871,000 | $163,931,300 | $195,016,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,319,300 | 19,005,990 | 19,657,390 | 24,930,730 | 30,100,800 |
| Other current liabilities | 15,268,380 | 9,536,888 | 23,271,880 | 10,953,890 | 16,989,700 |
| TOTAL | $47,572,600 | $38,827,930 | $56,111,360 | $49,540,630 | $65,128,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,297,900 | 21,639,740 | 23,420,450 | 25,855,530 | 35,953,770 |
| Other Non-Current Liabilities | 8,984,798 | 7,622,133 | 6,815,221 | 15,316,867 | 17,679,541 |
| TOTAL | $44,174,800 | $36,027,830 | $36,105,370 | $46,870,020 | $59,959,360 |
| Total Liabilities | $91,747,400 | $74,855,760 | $92,216,730 | $96,410,640 | $125,088,100 |
| Shareholders' Equity | |||||
| Common Shares | 1,411,245 | 1,349,350 | 1,410,684 | 1,512,908 | 1,819,578 |
| Retained earnings | 45,896,660 | 43,807,680 | 44,519,180 | 44,764,520 | 46,319,460 |
| Other shareholders' equity | 26,313,663 | 21,010,604 | 23,449,667 | 20,489,913 | 20,001,093 |
| TOTAL | $67,653,790 | $67,018,520 | $69,654,320 | $67,520,690 | $69,928,830 |
| Total Liabilities And Equity | $159,401,190 | $141,874,280 | $161,871,050 | $163,931,330 | $195,016,930 |