Mitsubishi Corp (MSBHF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2000 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 4,516,000 |
| Marketable Securities | 4,874,000 |
| Receivables | 16,086,000 |
| Inventories | 4,825,000 |
| Other current assets | 11,048,000 |
| TOTAL | $41,349,000 |
| Non-Current Assets | |
| PPE Net | 8,582,000 |
| Investments And Advances | 19,608,000 |
| Other Non-Current Assets | 9,077,000 |
| TOTAL | $37,267,000 |
| Total Assets | $78,616,000 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 6,035,000 |
| Accounts payable and accrued liabilities | 15,111,000 |
| Accrued Expenses | 1,110,000 |
| Other current liabilities | 3,085,000 |
| TOTAL | $39,707,000 |
| Non-Current Liabilities | |
| Long Term Debt | 27,130,000 |
| Other Non-Current Liabilities | 1,829,000 |
| TOTAL | $30,116,000 |
| Total Liabilities | $69,823,000 |
| Shareholders' Equity | |
| Common Shares | 1,229,000 |
| Retained earnings | 7,090,000 |
| Other shareholders' equity | -1,269,000 |
| TOTAL | $8,793,000 |
| Total Liabilities And Equity | $78,616,000 |