Mitsubishi Motors Corporation (7211.T) - Balance Sheet Statement

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7211.T
Financials

379.5 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	674,205	595,961	511,502	455,716	399,614	500,924	571,911	556,836	453,371	440,272	450,063	409,509	311,631	317,097	264,323	167,841	355,896	358,058	259,045	307,474	173,514	81,728	90,269	88,762
Short Term Investments Numbers are in millions	29	-59,809	-59,875	-61,414	-70,086	-80,333	-10,416	-24,528	-10,593	-52,222	-56,311	-52,790	-58,779	-59,154	-51,942	-33,147	5,754	12,225	5,365	4,220	10,558	3,737	6,187	55,123
Cash and Short Term Investments Numbers are in millions	674,234	595,961	511,502	455,716	399,614	500,924	571,911	556,836	453,371	440,272	450,063	409,509	311,631	317,097	264,323	167,841	361,650	370,283	264,410	311,694	184,072	85,465	96,456	143,885
Net Receivables Numbers are in millions	397,217	411,697	342,916	402,307	406,680	421,502	196,252	175,153	190,033	249,474	221,168	180,044	183,848	150,164	145,782	122,209	189,951	239,624	221,632	179,612	244,782	304,070	445,570	563,988
Inventory Numbers are in millions	411,886	351,584	299,591	249,955	273,428	234,408	203,784	164,029	189,328	211,682	207,549	202,320	187,462	189,286	183,868	189,119	299,644	351,991	257,946	233,353	275,460	272,682	304,418	341,443
Other Current Assets Numbers are in millions	144,512	115,717	101,911	115,962	123,140	123,623	94,317	75,383	81,451	62,230	57,781	87,107	76,234	80,032	79,104	61,774	112,888	97,735	98,318	97,278	165,079	298,500	252,547	128,465
Total Current Assets Numbers are in millions	1,627,849	1,474,959	1,255,920	1,223,940	1,202,862	1,280,457	1,066,264	971,401	914,183	963,658	936,561	878,980	759,175	736,579	673,077	540,943	964,133	1,059,633	842,306	821,937	869,393	960,717	1,098,991	1,177,781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	498,135	454,603	429,455	410,982	479,624	452,517	377,082	309,004	341,124	406,310	400,801	386,903	376,736	383,564	408,234	439,936	453,453	517,464	506,007	530,903	707,717	832,371	1,219,469	1,219,286
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44,904	40,003	38,273	33,918	49,486	39,786	29,022	22,939	16,519	14,043	12,936	12,894	0	0	0	0	31,825	38,530	25,836	32,107	29,719	42,409	11,506	26,560
Goodwill and Intangible Assets Numbers are in millions	44,904	40,003	38,273	33,918	49,486	39,786	29,022	22,939	16,519	14,043	12,937	12,894	11,669	11,856	12,435	16,436	31,825	38,530	25,836	32,107	29,719	42,409	11,506	26,560
Long Term Investments Numbers are in millions	127,827	155,170	158,308	143,309	147,091	173,661	108,115	119,487	93,668	126,520	128,070	120,041	131,256	132,185	116,762	87,797	70,245	59,235	68,761	67,647	129,694	466,018	403,605	105,013
Tax Assets Numbers are in millions	86,313	74,029	43,669	40,689	54,972	58,772	10,558	7,311	9,378	9,914	9,898	4,349	8,889	9,188	6,060	8,206	9,842	8,468	7,413	6,730	19,721	77,644	91,913	145,791
Other Non-Current Assets Numbers are in millions	69,442	2,758	2,815	3,438	4,084	5,113	64,257	54,267	58,850	62,352	55,620	49,639	33,581	39,139	42,101	44,691	79,910	95,363	107,247	129,962	272,791	46,193	69,076	109,688
Total Non-Current Assets Numbers are in millions	826,621	726,563	672,520	632,336	735,257	729,849	589,034	513,008	519,539	619,139	607,326	573,826	562,131	575,932	585,592	597,066	645,275	719,060	715,264	767,349	1,159,642	1,464,635	1,795,569	1,606,338
Total Assets Numbers are in millions	2,454,470	2,201,524	1,928,443	1,856,279	1,938,123	2,010,309	1,655,298	1,484,413	1,433,724	1,582,801	1,543,890	1,452,811	1,321,306	1,312,511	1,258,669	1,138,009	1,609,408	1,778,693	1,557,570	1,589,286	2,029,035	2,425,352	2,894,560	2,784,119
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	439,575	369,495	324,091	307,704	308,378	391,785	426,312	378,561	362,066	353,862	355,724	313,810	416,575	375,754	366,218	270,178	0	0	0	0	0	1,330,220	1,757,573	1,525,646
Short Term Debt Numbers are in millions	339,884	155,447	360,663	109,820	179,809	146,373	26,986	16,357	28,354	121,888	157,503	261,958	190,909	225,218	326,979	256,051	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	9,540	13,510	8,487	6,747	11,301	11,352	11,272	26,485	6,609	5,829	9,522	8,360	8,792	9,016	3,062	4,994	0	0	0	0	0	3,042	5,287	3,728
Deferred Revenue Numbers are in millions	9,540	312,493	263,410	305,352	283,356	260,720	11,272	224,757	181,959	162,076	155,423	143,147	33,783	37,236	29,393	40,555	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	386,203	169,954	136,009	145,071	146,801	124,389	280,989	53,891	66,871	55,014	52,296	68,333	62,190	62,376	50,688	53,309	1,030,913	1,110,874	867,160	857,338	1,567,096	315,451	299,070	155,103
Total Current Liabilities Numbers are in millions	1,175,202	1,007,389	1,084,173	867,947	918,344	923,267	745,559	673,566	639,250	692,840	720,946	787,248	703,457	700,584	773,278	620,093	1,030,913	1,110,874	867,160	857,338	1,567,096	1,645,671	2,056,643	1,680,749
Non-Current Liabilities:
Long Term Debt Numbers are in millions	127,781	272,833	119,869	373,503	119,585	84,621	729	1,258	1,857	28,108	73,605	113,918	168,367	186,083	84,113	117,976	25,800	53,490	57,640	40,941	42,237	98,690	112,699	309,902
Deferred Revenue Non-Current Numbers are in millions	24,690	36,688	32,240	28,593	48,252	51,615	42,596	41,593	34,002	106,821	114,659	112,572	109,514	107,833	107,281	107,240	104,231	106,886	104,745	99,295	112,520	0	176,558	0
Deferred Tax Liabilities Non-Current Numbers are in millions	203	320	17,127	16,044	20,357	20,018	31,642	24,583	26,663	29,970	28,053	30,103	26,973	27,650	20,750	18,549	27,967	24,259	18,251	17,357	24,751	10,532	17,184	24,651
Other Non-Current Liabilities Numbers are in millions	82,135	53,918	44,733	44,941	43,222	49,585	38,211	39,950	46,616	54,297	56,618	57,741	47,375	42,269	38,769	51,127	92,365	174,880	228,516	239,344	236,688	372,789	244,675	402,841
Total Non-Current Liabilities Numbers are in millions	234,809	363,759	213,969	463,081	231,416	205,839	113,178	107,384	109,138	219,196	272,935	314,334	352,229	363,835	250,913	294,892	250,363	359,515	409,152	396,937	416,196	482,011	551,116	737,394
Total Liabilities Numbers are in millions	1,410,011	1,371,148	1,298,142	1,331,028	1,149,760	1,129,106	858,737	780,950	748,388	912,036	993,881	1,101,582	1,055,686	1,064,419	1,024,191	914,985	1,281,276	1,470,389	1,276,312	1,254,275	1,983,292	2,127,682	2,607,759	2,418,143
Equity:
Preferred Stock Numbers are in millions	0	821,437	652,530	578,600	890,271	945,819	70,408	74,927	68,181	24,326	50,921	198,096	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	284,382	284,382	284,382	284,382	284,382	284,382	284,382	284,382	165,701	165,701	165,701	657,355	657,355	657,355	657,355	657,350	657,349	657,342	657,336	642,300	252,201	252,201	252,201	150,730
Retained Earnings Numbers are in millions	478,239	338,424	169,694	95,928	407,547	463,092	363,382	277,281	488,590	432,241	340,714	-688,049	-726,028	-750,200	-765,988	-770,750	-702,432	-740,454	-749,198	-656,068	-183,410	155,847	-188,756	76,786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49,716	-20,269	-45,563	-70,343	-117,263	-73,678	-70,408	-74,927	-68,181	-24,326	-50,921	-61,557	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197,900	-622,806	-454,076	-380,310	-691,929	-747,474	133,310	128,792	16,856	60,710	34,117	234,354	325,667	331,619	332,818	326,851	361,897	378,894	360,540	338,550	-38,819	-127,754	207,218	119,847
Total Shareholders Equity Numbers are in millions	1,010,237	801,168	606,967	508,257	773,008	872,141	781,074	690,455	671,147	658,652	540,532	340,199	256,994	238,774	224,185	213,451	316,814	295,782	268,678	324,782	29,972	280,294	270,663	347,363
Total Equity Numbers are in millions	1,044,456	830,376	630,301	525,250	788,362	881,203	796,561	703,463	685,336	670,765	550,009	351,229	265,620	248,092	234,478	223,024	328,132	308,304	281,258	335,011	45,743	297,670	286,801	365,976
Total Liabilities & Shareholders Equity Numbers are in millions	2,454,467	2,201,524	1,928,443	1,839,285	1,922,768	2,010,309	1,655,298	1,484,413	1,433,724	1,582,801	1,543,890	1,452,811	1,321,306	1,312,511	1,258,669	1,138,009	1,609,408	1,778,693	1,557,570	1,589,286	2,029,035	2,425,352	2,894,560	2,784,119

Mitsubishi Motors Corporation

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