- ¥11tn
- ¥16tn
- ¥20tn
- 75
- 71
- 63
- 82
Annual balance sheet for Mitsubishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,781,627 | 1,690,508 | 2,485,281 | 2,087,061 | 1,620,320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,168,074 | 3,269,390 | 4,283,171 | 4,127,275 | 4,242,973 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,937,390 | 7,102,893 | 9,531,045 | 9,109,303 | 11,676,499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,662,229 | 3,979,938 | 4,304,575 | 4,582,325 | 3,148,774 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,033,424 | 18,634,971 | 21,912,012 | 22,147,501 | 23,459,572 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,346,271 | 5,370,185 | 7,317,833 | 6,694,679 | 8,132,081 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,806,065 | 13,021,324 | 15,031,780 | 14,081,861 | 14,415,705 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,227,359 | 5,613,647 | 6,880,232 | 8,065,640 | 9,043,867 |
| Total Liabilities & Shareholders' Equity | 18,033,424 | 18,634,971 | 21,912,012 | 22,147,501 | 23,459,572 |
| Total Common Shares Outstanding |