Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,285,529 | 9,741,032 | 9,404,415 | 13,057,970 | 12,185,340 |
| Marketable Securities | 3,175,774 | 2,999,709 | 3,193,740 | 3,896,347 | 4,155,352 |
| Receivables | 32,538,390 | 32,543,230 | 27,479,040 | 30,812,230 | 26,557,980 |
| Inventories | 11,754,740 | 12,236,980 | 10,366,110 | 10,994,790 | 9,712,911 |
| Other current assets | 5,848,077 | 5,707,829 | 6,683,535 | 5,289,883 | 5,154,507 |
| TOTAL | $62,602,510 | $63,228,780 | $57,126,840 | $64,051,220 | $57,766,090 |
| Non-Current Assets | |||||
| PPE Net | 19,450,910 | 20,536,130 | 20,818,280 | 20,186,010 | 19,525,510 |
| Investments And Advances | 50,051,030 | 48,246,790 | 46,169,710 | 46,131,070 | 45,388,890 |
| Other Non-Current Assets | 15,998,690 | 15,502,540 | 15,455,810 | 8,175,650 | 8,197,820 |
| TOTAL | $85,500,630 | $84,285,460 | $82,443,800 | $74,492,730 | $73,112,220 |
| Total Assets | $148,103,100 | $147,514,200 | $139,570,600 | $138,544,000 | $130,878,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,724,280 | 0 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 25,537,030 | 26,466,450 | 22,471,710 | 23,443,110 | 19,361,430 |
| Other current liabilities | 7,208,150 | 7,054,113 | 5,876,613 | 7,802,244 | 6,508,317 |
| TOTAL | $45,408,400 | $46,233,980 | $40,285,310 | $43,631,050 | $39,609,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,030,040 | 34,138,720 | 36,116,160 | 39,829,670 | 40,436,610 |
| Other Non-Current Liabilities | 5,280,039 | 5,008,652 | 4,628,863 | 3,600,369 | 3,839,114 |
| TOTAL | $44,834,920 | $44,970,660 | $46,145,130 | $48,020,600 | $48,064,720 |
| Total Liabilities | $90,243,310 | $91,204,640 | $86,430,440 | $91,651,650 | $87,674,010 |
| Shareholders' Equity | |||||
| Common Shares | 1,888,088 | 1,819,578 | 1,840,023 | 1,880,912 | 1,901,357 |
| Retained earnings | 36,791,850 | 34,615,550 | 32,982,130 | 32,395,560 | 30,557,350 |
| Other shareholders' equity | 17,162,148 | 17,947,165 | 16,369,735 | 10,700,886 | 8,795,857 |
| TOTAL | $57,859,830 | $56,309,600 | $53,140,200 | $46,892,300 | $43,204,290 |
| Total Liabilities And Equity | $148,103,140 | $147,514,240 | $139,570,640 | $138,543,950 | $130,878,300 |