Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,391,000 | N/A | 2,956,000 | 2,972,000 | 2,499,000 |
| Marketable Securities | 3,002,000 | N/A | 1,413,000 | 2,052,000 | 2,383,000 |
| Receivables | 20,546,000 | N/A | 15,402,000 | 13,679,000 | 14,355,000 |
| Inventories | 6,243,000 | N/A | 4,111,000 | 3,567,000 | 4,178,000 |
| Other current assets | 10,367,000 | 10,579,000 | 9,357,000 | 7,654,000 | 9,220,000 |
| TOTAL | $45,549,000 | $10,579,000 | $33,239,000 | $29,924,000 | $32,635,000 |
| Non-Current Assets | |||||
| PPE Net | 11,469,000 | N/A | 9,971,000 | 8,077,000 | 7,207,000 |
| Investments And Advances | 20,797,000 | 19,458,000 | 16,117,000 | 14,961,000 | 16,903,000 |
| Other Non-Current Assets | 7,698,000 | 8,924,000 | 9,300,000 | 8,278,000 | 7,280,000 |
| TOTAL | $39,964,000 | $28,382,000 | $35,388,000 | $31,316,000 | $31,390,000 |
| Total Assets | $85,513,000 | $38,961,000 | $68,627,000 | $61,240,000 | $64,025,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,248,000 | 4,839,000 | 3,296,000 | 3,140,000 | 2,870,000 |
| Accounts payable and accrued liabilities | 17,321,000 | 15,433,000 | 13,442,000 | 11,233,000 | 12,294,000 |
| Accrued Expenses | 936,000 | 855,000 | 771,000 | 719,000 | 1,025,000 |
| Other current liabilities | 4,689,000 | 4,213,000 | 3,334,000 | 2,663,000 | 2,787,000 |
| TOTAL | $36,079,000 | $33,136,000 | $27,741,000 | $24,704,000 | $29,926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,268,000 | N/A | 26,144,000 | 24,352,000 | 24,563,000 |
| Other Non-Current Liabilities | 5,154,000 | 3,621,000 | 6,272,000 | 4,197,000 | 1,358,000 |
| TOTAL | $35,374,000 | $4,933,000 | $32,945,000 | $28,803,000 | $26,406,000 |
| Total Liabilities | $71,453,000 | $38,069,000 | $60,686,000 | $53,507,000 | $56,332,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,184,000 | 1,217,000 | 1,073,000 | 952,000 | 1,005,000 |
| Retained earnings | 10,988,000 | N/A | 7,699,000 | 6,447,000 | 6,427,000 |
| Other shareholders' equity | 218,000 | -894,000 | -2,346,000 | -1,015,000 | -1,163,000 |
| TOTAL | $14,060,000 | $2,041,000 | $7,941,000 | $7,733,000 | $7,693,000 |
| Total Liabilities And Equity | $85,513,000 | $40,110,000 | $68,627,000 | $61,240,000 | $64,025,000 |