Annual balance sheet for Mitsubishi, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,485,281 | 2,087,061 | 1,620,320 | 1,872,642 | 2,425,996 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,283,171 | 4,127,275 | 4,242,973 | 4,167,850 | 4,186,359 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,531,045 | 9,109,303 | 11,676,499 | 8,752,370 | 10,171,663 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,304,575 | 4,582,325 | 3,148,774 | 3,561,978 | 4,220,175 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 21,912,012 | 22,147,501 | 23,459,572 | 21,496,104 | 24,151,695 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,317,833 | 6,694,679 | 8,132,081 | 5,883,020 | 7,207,970 |
| 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 | 15,031,780 | 14,081,861 | 14,415,705 | 12,127,390 | 14,711,128 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,880,232 | 8,065,640 | 9,043,867 | 9,368,714 | 9,440,567 |
| Total Liabilities & Shareholders' Equity | 21,912,012 | 22,147,501 | 23,459,572 | 21,496,104 | 24,151,695 |
| Total Common Shares Outstanding |