Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,159,610 | 11,177,130 | 10,994,970 | 11,950,620 | 9,208,794 |
| Marketable Securities | 3,160,807 | 3,176,406 | 3,042,330 | 2,864,803 | 3,239,521 |
| Receivables | 32,857,760 | 31,598,300 | 33,651,830 | 33,123,550 | 33,717,090 |
| Inventories | 13,266,310 | 12,694,250 | 11,916,860 | 12,218,560 | 11,727,290 |
| Other current assets | 5,423,983 | 4,775,294 | 4,687,490 | 4,923,117 | 4,750,935 |
| TOTAL | $66,868,470 | $63,421,380 | $64,293,480 | $65,080,650 | $62,643,630 |
| Non-Current Assets | |||||
| PPE Net | 18,228,810 | 17,769,990 | 17,417,910 | 19,169,210 | 19,556,990 |
| Investments And Advances | 50,185,850 | 50,266,270 | 48,821,690 | 48,487,160 | 50,033,080 |
| Other Non-Current Assets | 31,701,940 | 31,592,690 | 30,004,460 | 16,293,270 | 16,227,880 |
| TOTAL | $100,116,600 | $99,628,950 | $96,244,060 | $83,949,640 | $85,817,950 |
| Total Assets | $166,985,000 | $163,050,300 | $160,537,500 | $149,030,300 | $148,461,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 15,012,800 | 11,520,750 |
| Accounts payable and accrued liabilities | 27,523,160 | 25,592,730 | 26,140,700 | 28,045,850 | 27,142,040 |
| Other current liabilities | 8,147,262 | 7,364,084 | 5,356,023 | 5,853,471 | 5,702,394 |
| TOTAL | $52,546,490 | $49,775,550 | $49,780,540 | $49,223,860 | $45,057,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,461,230 | 33,681,750 | 32,057,400 | 31,883,160 | 34,197,770 |
| Other Non-Current Liabilities | 15,057,889 | 3,227,260 | 14,933,805 | 5,327,336 | 5,330,204 |
| TOTAL | $55,005,410 | $54,138,040 | $52,150,340 | $42,338,930 | $45,158,450 |
| Total Liabilities | $107,551,900 | $103,913,600 | $101,930,900 | $91,562,790 | $90,215,820 |
| Shareholders' Equity | |||||
| Common Shares | 1,880,912 | 1,901,357 | 1,860,468 | 1,812,854 | 1,873,066 |
| Retained earnings | 41,763,800 | 41,906,590 | 40,243,650 | 37,030,050 | 37,424,910 |
| Other shareholders' equity | 15,882,746 | 14,872,374 | 15,253,152 | 16,676,292 | 16,941,153 |
| TOTAL | $59,433,140 | $59,136,750 | $58,606,660 | $57,467,500 | $58,245,770 |
| Total Liabilities And Equity | $166,985,040 | $163,050,350 | $160,537,560 | $149,030,290 | $148,461,590 |