Mitsubishi Corp Ord (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,292,448 | 12,464,600 | 10,585,700 | 12,155,580 | 10,892,000 |
| Marketable Securities | 2,622,880 | 2,479,810 | 3,273,760 | 4,065,209 | 4,760,046 |
| Receivables | 26,006,380 | 28,955,540 | 28,668,680 | 29,430,750 | 31,433,480 |
| Inventories | 13,206,480 | 12,545,590 | 13,582,080 | 14,054,170 | 13,483,570 |
| Other current assets | 25,386,702 | 8,517,440 | 6,080,420 | 6,042,581 | 6,783,804 |
| TOTAL | $75,514,890 | $64,962,980 | $62,190,640 | $65,748,290 | $67,352,900 |
| Non-Current Assets | |||||
| PPE Net | 18,363,010 | 21,302,240 | 22,530,870 | 23,202,990 | 21,392,270 |
| Investments And Advances | 44,484,930 | 43,324,340 | 43,844,570 | 44,596,560 | 43,476,550 |
| Other Non-Current Assets | 17,611,160 | 28,353,970 | 29,388,060 | 31,076,650 | 28,051,750 |
| TOTAL | $80,459,100 | $92,980,550 | $95,763,500 | $98,876,200 | $92,920,570 |
| Total Assets | $155,974,000 | $157,943,500 | $157,954,100 | $164,624,500 | $160,273,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,420,420 | 24,639,720 | 24,289,990 | 24,068,740 | 26,339,500 |
| Other current liabilities | 21,142,710 | 9,309,070 | 8,987,810 | 10,032,960 | 11,261,040 |
| TOTAL | $53,085,910 | $48,606,590 | $45,878,940 | $48,277,450 | $52,216,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,766,080 | 23,309,460 | 23,688,440 | 25,604,890 | 24,491,410 |
| Other Non-Current Liabilities | 6,791,156 | 14,197,717 | 15,127,313 | 15,776,112 | 15,355,658 |
| TOTAL | $34,649,390 | $42,584,880 | $43,995,500 | $46,663,910 | $44,580,020 |
| Total Liabilities | $87,735,310 | $91,191,480 | $89,874,440 | $94,941,360 | $96,796,800 |
| Shareholders' Equity | |||||
| Common Shares | 1,308,461 | 1,390,240 | 1,410,684 | 1,492,463 | 1,451,574 |
| Retained earnings | 42,657,670 | 43,294,520 | 43,260,640 | 44,646,930 | 41,834,540 |
| Other shareholders' equity | 25,274,267 | 22,982,686 | 23,573,504 | 22,919,929 | 19,253,764 |
| TOTAL | $68,238,700 | $66,752,050 | $68,079,700 | $69,683,130 | $63,476,670 |
| Total Liabilities And Equity | $155,974,010 | $157,943,530 | $157,954,140 | $164,624,490 | $160,273,470 |