Mitsubishi Corp Ord (MSBHF)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 09-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,835,580 | 12,159,610 | 11,177,130 | 10,994,970 | 11,950,620 |
| Marketable Securities | 3,022,333 | 3,160,807 | 3,176,406 | 3,042,330 | 2,864,803 |
| Receivables | 26,237,580 | 32,857,760 | 31,598,300 | 33,651,830 | 33,123,550 |
| Inventories | 12,588,860 | 13,266,310 | 12,694,250 | 11,916,860 | 12,218,560 |
| Other current assets | 5,201,127 | 5,423,983 | 4,775,294 | 4,687,490 | 4,923,117 |
| TOTAL | $60,885,480 | $66,868,470 | $63,421,380 | $64,293,480 | $65,080,650 |
| Non-Current Assets | |||||
| PPE Net | 21,796,250 | 18,228,810 | 17,769,990 | 17,417,910 | 19,169,210 |
| Investments And Advances | 47,753,750 | 50,185,850 | 50,266,270 | 48,821,690 | 48,487,160 |
| Other Non-Current Assets | 35,114,400 | 31,701,940 | 31,592,690 | 30,004,460 | 16,293,270 |
| TOTAL | $104,664,400 | $100,116,600 | $99,628,950 | $96,244,060 | $83,949,640 |
| Total Assets | $165,549,800 | $166,985,000 | $163,050,300 | $160,537,500 | $149,030,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,012,800 |
| Accounts payable and accrued liabilities | 21,039,050 | 27,523,160 | 25,592,730 | 26,140,700 | 28,045,850 |
| Other current liabilities | 8,549,081 | 8,147,262 | 7,364,084 | 5,356,023 | 5,853,471 |
| TOTAL | $45,977,770 | $52,546,490 | $49,775,550 | $49,780,540 | $49,223,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,268,720 | 34,461,230 | 33,681,750 | 32,057,400 | 31,883,160 |
| Other Non-Current Liabilities | 16,047,028 | 15,057,889 | 3,227,260 | 14,933,805 | 5,327,336 |
| TOTAL | $61,979,410 | $55,005,410 | $54,138,040 | $52,150,340 | $42,338,930 |
| Total Liabilities | $107,957,200 | $107,551,900 | $103,913,600 | $101,930,900 | $91,562,790 |
| Shareholders' Equity | |||||
| Common Shares | 1,901,357 | 1,880,912 | 1,901,357 | 1,860,468 | 1,812,854 |
| Retained earnings | 40,306,210 | 41,763,800 | 41,906,590 | 40,243,650 | 37,030,050 |
| Other shareholders' equity | 13,524,206 | 15,882,746 | 14,872,374 | 15,253,152 | 16,676,292 |
| TOTAL | $57,592,670 | $59,433,140 | $59,136,750 | $58,606,660 | $57,467,500 |
| Total Liabilities And Equity | $165,549,870 | $166,985,040 | $163,050,350 | $160,537,560 | $149,030,290 |