Mitsubishi Corp (MSBHF)
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Fiscal Year End Date: 03/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,912,470 | 15,774,330 | 15,095,740 | 14,757,630 | 14,504,900 |
| Marketable Securities | 1,718,950 | 1,994,670 | 1,964,070 | 1,560,120 | 1,729,840 |
| Receivables | 29,922,340 | 30,776,110 | 27,207,570 | 24,759,220 | 25,314,720 |
| Inventories | 12,256,220 | 12,383,430 | 11,906,590 | 11,036,500 | 11,648,100 |
| Other current assets | 18,616,020 | 19,047,370 | 20,760,710 | 18,757,310 | 18,723,180 |
| TOTAL | $78,426,000 | $79,975,910 | $76,934,680 | $70,870,780 | $71,920,740 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 38,858,530 | 36,442,410 | N/A |
| Investments And Advances | 45,431,600 | 40,793,870 | 36,758,150 | 34,211,680 | 34,107,800 |
| Other Non-Current Assets | 10,985,890 | 10,332,330 | 10,176,380 | 9,487,360 | 9,311,050 |
| TOTAL | $56,417,490 | $51,126,200 | $85,793,060 | $80,141,450 | $43,418,850 |
| Total Assets | $159,874,100 | $155,391,300 | $146,842,800 | $135,948,900 | $136,169,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,527,300 | 5,723,360 | 6,611,090 | 5,874,680 | 5,624,100 |
| Accounts payable and accrued liabilities | 26,773,770 | 28,273,210 | 24,442,100 | 22,100,220 | 22,559,490 |
| Accrued Expenses | 1,509,730 | 1,199,150 | 1,154,970 | 913,680 | 1,327,090 |
| Other current liabilities | 8,621,480 | 8,394,500 | 9,141,470 | 7,727,360 | 7,625,140 |
| TOTAL | $56,717,760 | $56,511,030 | $52,642,940 | $46,747,100 | $47,775,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47,753,280 | 47,836,670 | 42,402,390 | 38,829,250 | 38,264,980 |
| Other Non-Current Liabilities | 4,272,590 | 4,051,910 | 4,552,400 | 4,380,990 | 4,330,680 |
| TOTAL | $54,537,090 | $53,361,870 | $48,888,760 | $45,737,720 | $45,181,850 |
| Total Liabilities | $111,254,900 | $109,872,900 | $101,531,700 | $92,484,840 | $92,957,420 |
| Shareholders' Equity | |||||
| Common Shares | 2,596,470 | 2,637,360 | 2,657,810 | 2,453,360 | 2,443,170 |
| Retained earnings | 42,497,070 | 42,093,600 | 41,438,380 | 36,689,730 | 37,622,420 |
| Other shareholders' equity | 458,810 | -2,310,530 | -1,894,360 | 1,227,260 | 1,888,280 |
| TOTAL | $48,619,240 | $45,518,370 | $45,311,070 | $43,464,090 | $43,211,880 |
| Total Liabilities And Equity | $159,874,140 | $155,391,270 | $146,842,770 | $135,948,930 | $136,169,300 |