Mitsubishi Corp (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,377,000 | 12,932,000 | 14,317,000 | 15,912,470 | 14,504,900 |
| Marketable Securities | 3,261,000 | 2,938,000 | 1,602,000 | 1,718,950 | 1,729,840 |
| Receivables | 28,945,000 | 36,426,000 | 37,892,000 | 29,922,340 | 25,314,720 |
| Inventories | 11,426,000 | 12,505,000 | 12,790,000 | 12,256,220 | 11,648,100 |
| Income taxes - deferred | N/A | N/A | 661,000 | N/A | N/A |
| Other current assets | 5,397,000 | 5,782,000 | 5,358,000 | 18,616,020 | 18,723,180 |
| TOTAL | $63,406,000 | $70,583,000 | $72,620,000 | $78,426,000 | $71,920,740 |
| Non-Current Assets | |||||
| PPE Net | 19,960,000 | 24,368,000 | 26,462,000 | 25,030,600 | 20,829,690 |
| Investments And Advances | 47,140,000 | 50,028,000 | 43,123,000 | 45,431,600 | 34,107,800 |
| Intangibles | 0 | 0 | 1,960,000 | 0 | 0 |
| Other Non-Current Assets | 9,281,000 | 9,401,000 | 9,140,000 | 10,985,890 | 9,311,050 |
| TOTAL | $76,381,000 | $83,797,000 | $80,685,000 | $81,448,090 | $64,248,540 |
| Total Assets | $139,787,000 | $154,380,000 | $153,305,000 | $159,874,100 | $136,169,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,527,300 | 5,624,100 |
| Accounts payable and accrued liabilities | 20,926,000 | 26,029,000 | 28,270,000 | 26,773,770 | 22,559,490 |
| Accrued Expenses | N/A | N/A | N/A | 1,509,730 | 1,327,090 |
| Other current liabilities | 7,607,000 | 6,829,000 | 5,282,000 | 8,621,480 | 7,625,140 |
| TOTAL | $41,492,000 | $47,113,000 | $50,299,000 | $56,717,760 | $47,775,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,293,000 | 45,571,000 | 47,858,000 | 47,753,280 | 38,264,980 |
| Other Non-Current Liabilities | 2,953,000 | 3,184,000 | 3,566,000 | 4,272,590 | 4,330,680 |
| TOTAL | $47,832,000 | $53,487,000 | $54,537,000 | $54,537,090 | $45,181,850 |
| Total Liabilities | $89,324,000 | $100,600,000 | $104,836,000 | $111,254,900 | $92,957,420 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 812,018 | 826,753 | N/A | N/A | N/A |
| Common Shares | 1,704,000 | 1,985,000 | 2,175,000 | 2,596,470 | 2,443,170 |
| Retained earnings | 29,929,000 | 32,551,000 | 38,383,000 | 42,497,070 | 37,622,420 |
| Other shareholders' equity | 16,673,000 | 16,805,000 | 5,307,000 | 458,810 | 1,888,280 |
| TOTAL | $50,463,000 | $53,780,000 | $48,469,000 | $48,619,240 | $43,211,880 |
| Total Liabilities And Equity | $139,787,000 | $154,380,000 | $153,305,000 | $159,874,140 | $136,169,300 |