Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,464,600 | 10,585,700 | 12,155,580 | 10,892,000 | 13,996,580 |
| Marketable Securities | 2,479,810 | 3,273,760 | 4,065,209 | 4,760,046 | 8,438,222 |
| Receivables | 28,955,540 | 28,668,680 | 29,430,750 | 31,433,480 | 33,236,460 |
| Inventories | 12,545,590 | 13,582,080 | 14,054,170 | 13,483,570 | 14,849,260 |
| Other current assets | 8,517,440 | 6,080,420 | 6,042,581 | 6,783,804 | 7,208,818 |
| TOTAL | $64,962,980 | $62,190,640 | $65,748,290 | $67,352,900 | $77,729,340 |
| Non-Current Assets | |||||
| PPE Net | 21,302,240 | 22,530,870 | 23,202,990 | 21,392,270 | 22,425,010 |
| Investments And Advances | 43,324,340 | 43,844,570 | 44,596,560 | 43,476,550 | 46,296,700 |
| Other Non-Current Assets | 28,353,970 | 29,388,060 | 31,076,650 | 28,051,750 | 30,854,850 |
| TOTAL | $92,980,550 | $95,763,500 | $98,876,200 | $92,920,570 | $99,576,560 |
| Total Assets | $157,943,500 | $157,954,100 | $164,624,500 | $160,273,500 | $177,305,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,639,720 | 24,289,990 | 24,068,740 | 26,339,500 | 27,793,610 |
| Other current liabilities | 9,309,070 | 8,987,810 | 10,032,960 | 11,261,040 | 14,849,700 |
| TOTAL | $48,606,590 | $45,878,940 | $48,277,450 | $52,216,780 | $58,281,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,309,460 | 23,688,440 | 25,604,890 | 24,491,410 | 31,246,450 |
| Other Non-Current Liabilities | 14,197,717 | 15,127,313 | 15,776,112 | 15,355,658 | 16,666,690 |
| TOTAL | $42,584,880 | $43,995,500 | $46,663,910 | $44,580,020 | $53,181,380 |
| Total Liabilities | $91,191,480 | $89,874,440 | $94,941,360 | $96,796,800 | $111,463,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,390,240 | 1,410,684 | 1,492,463 | 1,451,574 | 1,574,242 |
| Retained earnings | 43,294,520 | 43,260,640 | 44,646,930 | 41,834,540 | 43,190,160 |
| Other shareholders' equity | 22,982,686 | 23,573,504 | 22,919,929 | 19,253,764 | 19,882,132 |
| TOTAL | $66,752,050 | $68,079,700 | $69,683,130 | $63,476,670 | $65,842,590 |
| Total Liabilities And Equity | $157,943,530 | $157,954,140 | $164,624,490 | $160,273,470 | $177,305,890 |