Mitsubishi Corp Ord (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,893,279 | 9,137,690 | 9,279,203 | 8,928,209 | 8,335,410 |
| Marketable Securities | 3,321,441 | 2,293,402 | 2,743,833 | 2,413,996 | 2,353,770 |
| Receivables | 32,299,980 | 28,302,870 | 27,373,310 | 27,829,380 | 27,448,090 |
| Inventories | 15,151,340 | 12,640,710 | 12,718,500 | 13,575,990 | 12,762,760 |
| Other current assets | 7,530,260 | 6,404,818 | 5,962,134 | 6,167,585 | 5,934,610 |
| TOTAL | $68,196,300 | $58,779,490 | $58,076,980 | $58,915,160 | $56,834,640 |
| Non-Current Assets | |||||
| PPE Net | 22,232,350 | 19,858,440 | 19,706,880 | 18,286,040 | 18,672,570 |
| Investments And Advances | 47,617,930 | 49,666,250 | 49,662,500 | 48,416,270 | 48,938,350 |
| Other Non-Current Assets | 17,575,030 | 17,897,670 | 18,301,470 | 18,162,100 | 17,134,210 |
| TOTAL | $87,425,310 | $87,422,360 | $87,670,850 | $84,864,410 | $84,745,130 |
| Total Assets | $155,621,600 | $146,201,900 | $145,747,800 | $143,779,600 | $141,579,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,788,770 | 18,390,990 | 18,334,070 | 20,117,860 | 18,327,260 |
| Other current liabilities | 13,760,460 | 10,875,490 | 9,366,067 | 9,209,812 | 9,302,106 |
| TOTAL | $50,134,230 | $40,930,560 | $39,912,430 | $40,989,280 | $39,012,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,065,300 | 24,867,630 | 23,962,000 | 22,359,720 | 22,114,480 |
| Other Non-Current Liabilities | 9,027,165 | 8,965,206 | 8,688,819 | 8,231,395 | 7,206,088 |
| TOTAL | $41,402,230 | $39,988,720 | $38,981,990 | $36,638,840 | $35,397,160 |
| Total Liabilities | $91,536,460 | $80,919,280 | $78,894,420 | $77,628,120 | $74,409,550 |
| Shareholders' Equity | |||||
| Common Shares | 1,389,863 | 1,454,010 | 1,410,684 | 1,349,350 | 1,369,795 |
| Retained earnings | 43,545,090 | 45,250,500 | 44,833,660 | 42,536,680 | 46,370,130 |
| Other shareholders' equity | 23,699,288 | 21,847,386 | 22,103,576 | 21,426,789 | 21,775,092 |
| TOTAL | $64,085,140 | $65,282,580 | $66,853,410 | $66,151,450 | $67,170,240 |
| Total Liabilities And Equity | $155,621,600 | $146,201,860 | $145,747,830 | $143,779,570 | $141,579,790 |