Mitsubishi Corp (MSBHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,893,000 | 11,100,070 | 11,910,420 | 0 | 11,814,090 |
| Marketable Securities | 2,770,829 | 2,910,565 | 3,055,025 | 0 | 3,279,443 |
| Receivables | 28,446,080 | 26,798,220 | 27,832,870 | 0 | 34,914,310 |
| Inventories | 10,193,130 | 10,610,850 | 11,089,730 | 0 | 12,782,420 |
| Other current assets | 5,622,231 | 4,694,915 | 5,283,095 | 0 | 6,744,137 |
| TOTAL | $58,925,270 | $56,114,620 | $59,171,140 | $0 | $69,534,400 |
| Non-Current Assets | |||||
| PPE Net | 18,877,740 | 18,764,460 | 19,882,790 | 0 | 22,502,040 |
| Investments And Advances | 47,116,860 | 48,553,040 | 48,764,250 | 0 | 49,267,630 |
| Other Non-Current Assets | 8,901,380 | 8,832,920 | 9,370,870 | 0 | 9,601,900 |
| TOTAL | $74,895,980 | $76,150,420 | $78,017,910 | $0 | $81,371,570 |
| Total Assets | $133,821,300 | $132,265,000 | $137,189,100 | $0 | $150,906,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,660,290 | 19,071,340 | 19,923,660 | 0 | 25,080,080 |
| Other current liabilities | 5,888,256 | 5,467,842 | 5,899,875 | 0 | 7,769,493 |
| TOTAL | $41,191,440 | $38,242,640 | $39,236,740 | $0 | $46,655,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,820,160 | 39,433,700 | 40,564,590 | 0 | 44,053,120 |
| Other Non-Current Liabilities | 3,164,140 | 2,878,663 | 2,824,635 | 0 | 3,294,212 |
| TOTAL | $44,982,210 | $46,204,690 | $48,104,930 | $0 | $51,843,270 |
| Total Liabilities | $86,173,660 | $84,447,320 | $87,341,660 | $0 | $98,498,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 812,018 | N/A |
| Common Shares | 1,676,465 | 1,676,465 | 1,676,465 | 0 | 1,799,134 |
| Retained earnings | 29,989,200 | 29,613,520 | 29,698,640 | 0 | 30,614,540 |
| Other shareholders' equity | 13,953,863 | 14,465,387 | 16,706,257 | 0 | 17,724,548 |
| TOTAL | $47,647,610 | $47,817,730 | $49,847,400 | $0 | $52,407,000 |
| Total Liabilities And Equity | $133,821,270 | $132,265,050 | $137,189,060 | $0 | $150,905,970 |