Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,028,250 | N/A | 7,501,000 | 6,504,000 | 5,816,850 |
| Marketable Securities | 1,779,550 | N/A | 994,000 | 1,096,000 | 1,765,610 |
| Receivables | 26,523,930 | N/A | 29,261,000 | 23,663,000 | 22,821,060 |
| Inventories | 9,441,540 | N/A | 10,756,000 | 7,741,000 | 7,567,860 |
| Other current assets | 11,003,930 | 12,633,000 | 12,402,000 | 10,757,000 | 10,480,300 |
| TOTAL | $60,777,200 | $12,633,000 | $60,914,000 | $49,761,000 | $48,451,680 |
| Non-Current Assets | |||||
| PPE Net | 18,671,090 | N/A | 16,106,000 | 11,697,000 | 11,945,440 |
| Investments And Advances | 31,558,700 | 26,351,000 | 32,351,000 | 29,510,000 | 26,773,900 |
| Other Non-Current Assets | 8,797,030 | 9,398,000 | 8,173,000 | 6,368,000 | 6,530,130 |
| TOTAL | $59,026,820 | $35,749,000 | $56,630,000 | $47,575,000 | $45,249,470 |
| Total Assets | $119,804,000 | $48,382,000 | $117,544,000 | $97,336,000 | $93,701,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,491,160 | 4,315,000 | 3,848,000 | 2,939,000 | 2,624,700 |
| Accounts payable and accrued liabilities | 20,831,290 | 18,311,000 | 25,110,000 | 20,793,000 | 19,857,440 |
| Accrued Expenses | 1,146,490 | 1,096,000 | 1,586,000 | 1,186,000 | 1,204,110 |
| Other current liabilities | 6,507,520 | 6,089,000 | 6,042,000 | 4,844,000 | 5,093,610 |
| TOTAL | $41,232,680 | $42,313,000 | $46,606,000 | $38,277,000 | $37,272,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,706,310 | N/A | 30,968,000 | 24,280,000 | 25,894,340 |
| Other Non-Current Liabilities | 4,701,960 | 4,701,000 | 7,185,000 | 4,971,000 | 4,920,690 |
| TOTAL | $42,636,810 | $5,785,000 | $42,206,000 | $34,051,000 | $35,014,990 |
| Total Liabilities | $83,869,510 | $48,098,000 | $88,812,000 | $72,328,000 | $72,287,790 |
| Shareholders' Equity | |||||
| Common Shares | 2,235,500 | 2,049,000 | 2,018,000 | 1,688,000 | 1,780,360 |
| Retained earnings | 30,233,070 | N/A | 22,502,000 | 15,856,000 | 13,050,100 |
| Other shareholders' equity | 2,337,430 | -4,639,000 | 3,131,000 | 5,320,000 | 4,328,530 |
| TOTAL | $35,934,510 | $-1,476,000 | $28,732,000 | $25,008,000 | $21,413,370 |
| Total Liabilities And Equity | $119,804,020 | $46,622,000 | $117,544,000 | $97,336,000 | $93,701,160 |