Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,546,760 | 12,314,480 | 14,868,830 | 14,455,310 | 13,835,580 |
| Marketable Securities | 5,365,246 | 4,167,309 | 3,139,766 | 2,728,105 | 3,022,333 |
| Receivables | 35,845,260 | 30,508,790 | 30,939,310 | 26,499,930 | 26,237,580 |
| Inventories | 15,456,200 | 13,658,540 | 13,559,320 | 12,538,200 | 12,588,860 |
| Other current assets | 6,871,154 | 6,879,681 | 6,302,444 | 5,205,625 | 5,201,127 |
| TOTAL | $76,084,620 | $67,528,800 | $68,809,670 | $61,427,170 | $60,885,480 |
| Non-Current Assets | |||||
| PPE Net | 22,508,060 | 23,152,020 | 23,470,190 | 22,456,130 | 21,796,250 |
| Investments And Advances | 48,642,680 | 49,460,040 | 49,447,610 | 47,947,030 | 47,753,750 |
| Other Non-Current Assets | 33,280,260 | 34,079,840 | 36,373,800 | 35,478,740 | 35,114,400 |
| TOTAL | $104,431,000 | $106,691,900 | $109,291,600 | $105,881,900 | $104,664,400 |
| Total Assets | $180,515,600 | $174,220,700 | $178,101,300 | $167,309,100 | $165,549,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,029,340 | 24,895,570 | 27,221,170 | 22,296,220 | 21,039,050 |
| Other current liabilities | 12,481,470 | 11,112,190 | 9,926,784 | 8,612,862 | 8,549,081 |
| TOTAL | $59,444,160 | $51,949,450 | $53,695,970 | $46,106,330 | $45,977,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,626,470 | 39,596,480 | 42,180,770 | 41,980,680 | 41,268,720 |
| Other Non-Current Liabilities | 16,478,871 | 16,376,629 | 16,653,973 | 16,072,487 | 16,047,028 |
| TOTAL | $58,358,880 | $61,473,440 | $63,964,810 | $62,630,140 | $61,979,410 |
| Total Liabilities | $117,803,000 | $113,422,900 | $117,660,800 | $108,736,500 | $107,957,200 |
| Shareholders' Equity | |||||
| Common Shares | 1,799,134 | 1,860,468 | 1,962,691 | 1,921,802 | 1,901,357 |
| Retained earnings | 42,998,190 | 41,143,070 | 42,040,880 | 41,212,280 | 40,306,210 |
| Other shareholders' equity | 16,150,080 | 15,949,930 | 14,499,059 | 13,545,164 | 13,524,206 |
| TOTAL | $62,712,590 | $60,797,770 | $60,440,520 | $58,572,590 | $57,592,670 |
| Total Liabilities And Equity | $180,515,590 | $174,220,670 | $178,101,320 | $167,309,090 | $165,549,870 |