Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,137,690 | 9,279,203 | 8,928,209 | 8,335,410 | 8,292,448 |
| Marketable Securities | 2,293,402 | 2,743,833 | 2,413,996 | 2,353,770 | 2,622,880 |
| Receivables | 28,302,870 | 27,373,310 | 27,829,380 | 27,448,090 | 26,006,380 |
| Inventories | 12,640,710 | 12,718,500 | 13,575,990 | 12,762,760 | 13,206,480 |
| Other current assets | 6,404,818 | 5,962,134 | 6,167,585 | 5,934,610 | 25,386,702 |
| TOTAL | $58,779,490 | $58,076,980 | $58,915,160 | $56,834,640 | $75,514,890 |
| Non-Current Assets | |||||
| PPE Net | 19,858,440 | 19,706,880 | 18,286,040 | 18,672,570 | 18,363,010 |
| Investments And Advances | 49,666,250 | 49,662,500 | 48,416,270 | 48,938,350 | 44,484,930 |
| Other Non-Current Assets | 17,897,670 | 18,301,470 | 18,162,100 | 17,134,210 | 17,611,160 |
| TOTAL | $87,422,360 | $87,670,850 | $84,864,410 | $84,745,130 | $80,459,100 |
| Total Assets | $146,201,900 | $145,747,800 | $143,779,600 | $141,579,800 | $155,974,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,390,990 | 18,334,070 | 20,117,860 | 18,327,260 | 18,420,420 |
| Other current liabilities | 10,875,490 | 9,366,067 | 9,209,812 | 9,302,106 | 21,142,710 |
| TOTAL | $40,930,560 | $39,912,430 | $40,989,280 | $39,012,380 | $53,085,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,867,630 | 23,962,000 | 22,359,720 | 22,114,480 | 21,766,080 |
| Other Non-Current Liabilities | 8,965,206 | 8,688,819 | 8,231,395 | 7,206,088 | 6,791,156 |
| TOTAL | $39,988,720 | $38,981,990 | $36,638,840 | $35,397,160 | $34,649,390 |
| Total Liabilities | $80,919,280 | $78,894,420 | $77,628,120 | $74,409,550 | $87,735,310 |
| Shareholders' Equity | |||||
| Common Shares | 1,454,010 | 1,410,684 | 1,349,350 | 1,369,795 | 1,308,461 |
| Retained earnings | 45,250,500 | 44,833,660 | 42,536,680 | 46,370,130 | 42,657,670 |
| Other shareholders' equity | 21,847,386 | 22,103,576 | 21,426,789 | 21,775,092 | 25,274,267 |
| TOTAL | $65,282,580 | $66,853,410 | $66,151,450 | $67,170,240 | $68,238,700 |
| Total Liabilities And Equity | $146,201,860 | $145,747,830 | $143,779,570 | $141,579,790 | $155,974,010 |