Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,169,870 | 10,445,240 | 9,072,293 | 10,411,870 | 13,401,000 |
| Marketable Securities | 4,221,098 | 2,779,974 | 3,102,844 | 3,504,116 | 3,604,000 |
| Receivables | 29,146,280 | 33,504,470 | 31,791,170 | 28,408,500 | 26,099,000 |
| Inventories | 12,450,820 | 11,559,860 | 11,484,800 | 10,701,500 | 9,813,000 |
| Other current assets | 5,835,922 | 5,060,776 | 5,713,773 | 5,756,624 | 5,629,000 |
| TOTAL | $63,823,990 | $63,350,320 | $61,164,880 | $58,782,610 | $58,546,000 |
| Non-Current Assets | |||||
| PPE Net | 20,683,070 | 19,520,660 | 19,004,240 | 22,584,200 | 20,512,000 |
| Investments And Advances | 47,459,070 | 49,227,720 | 48,901,640 | 46,356,870 | 45,270,000 |
| Other Non-Current Assets | 34,090,760 | 16,696,500 | 15,631,280 | 15,464,390 | 8,853,000 |
| TOTAL | $102,232,900 | $85,444,880 | $83,537,160 | $84,405,460 | $74,635,000 |
| Total Assets | $166,056,900 | $148,795,200 | $144,702,000 | $143,188,100 | $133,181,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,455,040 | 11,345,490 | N/A |
| Accounts payable and accrued liabilities | 23,432,510 | 26,255,070 | 24,950,590 | 23,106,620 | 19,230,000 |
| Other current liabilities | 9,942,532 | 5,850,693 | 7,042,619 | 7,096,962 | 6,777,000 |
| TOTAL | $49,185,690 | $46,383,140 | $44,365,620 | $42,518,090 | $39,582,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,443,660 | 32,122,990 | 33,248,560 | 37,590,250 | 40,717,000 |
| Other Non-Current Liabilities | 15,242,499 | 4,787,799 | 4,705,440 | 4,856,407 | 3,741,000 |
| TOTAL | $59,675,770 | $42,679,780 | $43,805,310 | $48,052,200 | $48,800,000 |
| Total Liabilities | $108,861,500 | $89,062,920 | $88,170,930 | $90,570,290 | $88,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 793,489 | N/A | 792,740 | 792,297 |
| Common Shares | 1,880,912 | 1,840,023 | 1,844,729 | 1,858,271 | 1,825,000 |
| Retained earnings | 43,002,210 | 39,212,380 | 35,946,950 | 32,950,760 | 28,803,000 |
| Other shareholders' equity | 12,923,300 | 16,699,817 | 16,768,343 | 15,912,206 | 11,955,000 |
| TOTAL | $57,195,430 | $59,732,280 | $56,531,110 | $52,617,790 | $44,799,000 |
| Total Liabilities And Equity | $166,056,930 | $148,795,200 | $144,702,040 | $143,188,080 | $133,181,000 |