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Mitsubishi Corporation (8058.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,148.00+49.00 (+1.58%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,251,550,000
1,556,999,000
1,555,570,000
1,317,824,000
Other short-term investments
368,770,000
530,062,000
929,711,000
372,684,000
Total cash
1,620,320,000
2,087,061,000
2,485,281,000
1,690,508,000
Net receivables
4,242,973,000
4,127,275,000
4,283,171,000
3,269,390,000
Inventory
1,846,779,000
1,881,335,000
1,874,884,000
1,423,043,000
Other current assets
742,026,000
630,829,000
585,881,000
620,905,000
Total current assets
11,676,499,000
9,109,303,000
9,531,045,000
7,102,893,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,148,774,000
4,582,325,000
4,304,575,000
3,979,938,000
Net property, plant and equipment
3,148,774,000
4,582,325,000
4,304,575,000
3,979,938,000
Other long-term assets
285,450,000
214,738,000
197,729,000
203,263,000
Total non-current assets
11,783,073,000
13,043,579,000
12,380,967,000
11,532,078,000
Total assets
23,459,572,000
22,152,882,000
21,912,012,000
18,634,971,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,733,684,000
1,395,890,000
1,603,420,000
1,262,522,000
Accounts payable
2,848,897,000
3,369,018,000
3,382,112,000
2,665,060,000
Other current liabilities
702,652,000
719,297,000
684,448,000
661,766,000
Total current liabilities
8,132,081,000
6,694,679,000
7,317,833,000
5,370,185,000
Non-current liabilities
Long-term debt
3,394,268,000
3,493,991,000
4,039,749,000
4,381,793,000
Deferred tax liabilities
789,857,000
679,144,000
643,862,000
569,641,000
Other long-term liabilities
63,437,000
59,152,000
40,714,000
34,426,000
Total non-current liabilities
5,232,662,000
6,333,786,000
6,737,007,000
6,726,396,000
Total liabilities
13,364,743,000
13,028,465,000
14,054,840,000
12,096,581,000
Stockholders' equity
Common stock
204,447,000
204,447,000
204,447,000
204,447,000
Retained earnings
6,452,055,000
6,049,259,000
5,204,434,000
4,422,713,000
Total stockholders' equity
9,043,867,000
8,071,021,000
6,880,232,000
5,613,647,000
Total liabilities and stockholders' equity
23,459,572,000
22,152,882,000
21,912,012,000
18,634,971,000