Mitsubishi Motors Corp (MMTOF)

2.8800 0.0000 (0.00%)
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MMTOF Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,627,849 1,571,977 1,536,322 1,492,959 1,474,959
Cash and Short Term Investments 674,234 639,019 645,579 619,661 595,961
Cash - - - - -
Cash & Equivalents 674,234 639,019 645,579 619,661 595,961
Short Term Investments - - - - -
Total Receivables, Net 397,217 365,894 394,336 374,719 405,931
Accounts Receivables - Trade, Net 390,190 365,894 394,336 374,719 404,909
Total Inventory 411,886 413,267 380,304 368,569 351,584
Prepaid Expenses - - - - -
Other Current Assets, Total 144,512 153,797 116,103 130,010 121,483
2,454,470 2,343,604 2,295,905 2,236,097 2,201,524
Property/Plant/Equipment, Total - Net 498,135 476,851 467,357 466,873 454,603
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 44,904 41,573 40,565 40,275 40,003
Long Term Investments 192,253 253,202 251,659 235,989 155,170
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 3 1 2 1 -
Other Assets, Total 257,534 201,170 102,071 123,860 144,947
1,175,202 1,176,906 1,140,704 1,121,171 1,007,389
Accounts Payable 672,085 658,789 643,159 610,358 695,378
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 111,553 143,603 105,215 131,281 78,830
Current Port. of LT Debt/Capital Leases 228,331 208,498 214,023 218,767 76,617
Other Current liabilities, Total 163,233 166,016 178,307 160,765 156,564
1,410,016 1,396,179 1,367,733 1,336,273 1,371,147
Total Long Term Debt 152,471 97,951 105,295 88,400 272,833
Long Term Debt 127,781 97,951 105,295 88,400 248,048
Capital Lease Obligations 24,690 24,785 - - -
Deferred Income Tax 203 320 - - -
Minority Interest 34,219 30,188 31,876 32,101 29,208
Other Liabilities, Total -63,632 -458,718 -378,718 -424,107 -369,909
1,044,454 947,425 928,172 899,824 830,377
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 284,382 284,382 284,382 284,382 284,382
Additional Paid-In Capital 199,585 199,585 199,585 199,585 199,620
Retained Earnings (Accumulated Deficit) 478,239 426,285 398,467 378,926 338,424
Treasury Stock - Common -1,688 -1,688 -903 -936 -989
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 83,936 38,861 46,641 37,867 8,940
2,454,470 2,343,604 2,295,905 2,236,097 2,201,524
1,486.81 1,486.81 1,488.57 1,487.34 1,488.33
- - - - -

* In Millions of JPY (except for per share items)

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