Mitsubishi Motors Corporation

TSE:7211.T

474.9 (JPY) • At close November 5, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 568,969562,033674,205639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088137,617167,841267,965
Short Term Investments 0029034-136,104-6,805033-111,784-59,8750-103,2510-7,9871,005,114-122,022-124,402-7,144-135,044-139,307-140,372-10,148-91,268-92,079-102,522-10,416-76,191-70,999-68,346-24,528-78,874-73,753-75,410-10,593-75,136-81,646-80,683-52,222-121,758-115,291-114,031-56,311-115,931-115,301-114,035-52,790-105,300-107,5380-58,779000-59,154000-51,942004,176-33,1472,571
Cash and Short Term Investments 568,969562,033674,234639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088141,793167,841270,536
Net Receivables 409,343383,021397,217368,092398,989379,814411,697386,085360,974348,604342,916328,525331,284317,415402,307350,565364,540350,523406,680377,527427,928428,087421,502387,936399,722389,879196,252130,781146,483123,433175,153127,809109,92089,817190,033158,569177,558155,830249,474139,993144,535148,726221,168123,167137,888120,308180,04491,523112,541114,275183,84896,909114,98197,504150,16492,599105,90694,412145,78287,31684,92471,593122,20994,371
Inventory 414,883435,043411,886413,267380,304368,569351,584313,480323,422284,981299,591325,827289,283274,937249,955209,374175,406226,587273,428294,364234,304226,351234,408296,392242,323232,142203,784226,040212,171180,576164,029192,156172,648183,140189,328180,534187,452210,164211,682220,861227,471208,547207,549218,906240,783231,473202,320231,754195,893178,023187,462208,030172,180192,577189,286199,925191,711175,515183,868204,945178,351177,157189,119258,987
Other Current Assets 136,909158,677144,512151,599111,450124,915115,717116,441110,719111,468101,911121,742118,420128,611115,962107,36190,55696,903123,140133,499113,811116,767123,623138,917114,754115,06294,317101,20595,87187,37775,38393,76282,85493,78681,451121,73097,305176,78562,230136,904117,747109,17957,781126,866102,096110,26287,107119,77485,79596,42976,234110,68399,732109,87780,032106,83489,56994,57579,104115,76586,54089,87161,774121,030
Total Current Assets 1,530,1041,538,7741,627,8491,571,9771,536,3221,492,9591,474,9591,392,7941,325,1691,224,5901,255,9201,217,9421,111,2411,110,2171,223,9401,169,8571,118,1691,106,2891,202,8621,175,4441,185,5011,175,6401,280,4571,240,6691,215,3551,181,4201,066,264992,233977,512910,549971,4011,062,874709,009783,327914,183945,538879,631953,939963,6581,007,435930,307891,331936,561913,168810,418811,352878,980747,027709,170688,766759,175692,897679,892720,850736,579689,533670,548630,660673,077634,295521,903480,414540,943744,924
Non-Current Assets:
Property, Plant & Equipment, Net 507,328502,110498,135476,851467,357466,873454,603416,685434,289434,325429,455411,447399,626401,679410,982390,685384,660391,192479,624493,196483,285478,949452,517421,575412,008403,911377,082371,329366,714348,382309,004305,275295,030327,096341,124344,260350,471395,902406,310425,534404,221395,099400,801393,648393,146393,108386,903371,843367,708369,032376,736371,008364,992374,235383,564377,919385,242392,493408,234409,959420,588433,712439,936471,637
Goodwill 0000000000000000000000000000000000000000001000000000000000000000
Intangible Assets 044,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,918031,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93612,24512,33912,64112,89411,13511,186000000000000000
Goodwill and Intangible Assets 45,30944,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,91832,05531,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93712,24512,33912,64112,89411,13511,18611,34211,66911,22911,21011,44411,85611,12811,19811,19412,43513,47714,53315,52816,43617,115
Long Term Investments 106,582298,161127,82799,42499,291235,989102,16699,983104,268218,160158,30895,361193,48086,25489,882-928,125198,158197,37784,149214,534217,153215,007103,476181,632181,355190,745108,115171,390163,174159,578119,487168,603156,404158,19593,668156,291160,238160,649126,520201,463189,095186,749128,070185,891182,210181,968120,041172,376169,3590131,256000132,185000116,7620057,10187,79749,071
Tax Assets 0286,313-99,424-99,291-136,10474,029-99,983-104,268-111,78443,6690-103,251-86,25440,689928,125-198,158-197,37754,972-214,534-217,153-215,00758,772-181,632-181,355-190,74510,558-171,390-163,174-159,5787,311-168,603-156,404-158,1959,378-156,291-160,238-160,6499,914-201,463-189,095-186,7499,898-185,891-182,210-181,9684,349-172,376-169,35908,8890009,1880006,060004,1768,2062,571
Other Non-Current Assets 167,491069,442253,202251,660136,10455,762209,850217,701111,7842,815101,717103,250189,74556,865197,914198,159197,37767,026214,535217,153215,00875,298181,632181,354190,74564,257171,390163,175159,57854,267168,602156,404158,19558,850156,291160,238160,64962,352201,463189,095186,74955,620185,891182,211181,96849,639172,376169,361162,87233,581172,949180,803186,75139,139180,561177,376164,62342,101153,696146,53788,43044,69183,055
Total Non-Current Assets 826,710844,880826,621771,626759,582743,137726,563663,695689,152690,210672,520644,348627,982625,895632,336620,654614,146617,833735,257752,204742,313733,961729,849637,429626,967627,091589,034570,120556,387533,505513,008493,284469,177501,945519,539515,818525,337570,333619,139639,843606,016594,373607,326591,784587,696587,717573,826555,354548,255543,246562,131555,186557,005572,430575,932569,608573,816568,310585,592577,132581,658598,947597,066623,449
Total Assets 2,356,8142,383,6542,454,4702,343,6042,295,9052,236,0972,201,5242,056,4912,014,3231,914,8021,928,4431,862,2921,739,2261,736,1121,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6012,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1141,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373
Liabilities & Equity:
Current Liabilities:
Account Payables 436,091604,794439,575346,723361,310336,281369,495326,046336,925296,939324,091300,041284,361257,383307,704201,667145,916102,130308,378339,382359,520327,043391,785389,113392,327382,712426,312383,596381,916340,068378,561366,162326,497289,743362,066352,081324,701309,966353,862332,217344,087334,724355,724338,166305,557297,022313,810299,300377,454373,763416,575363,150342,505340,409375,754394,196373,865332,913366,218346,056272,490247,667270,178430,480
Short Term Debt 158,419147,609339,884352,101319,238350,048155,447172,038150,380168,768360,663383,391349,112305,829109,820164,763202,144221,112179,809153,327147,194160,740146,373127,433131,851140,43226,98629,64616,24014,65116,357107,97733,53439,08228,35421,26720,720113,232121,888140,020118,886118,611157,503200,425194,788213,453261,958144,856144,752147,134190,909217,859189,813222,246225,218330,918300,596311,154326,979195,785199,963217,788256,051257,006
Tax Payables 011,6579,54017,85915,9379,75413,51014,0647,1737,2478,4879,1684,9246,2136,7475,1072,4365,24311,3018,7025,8295,74111,35210,8194,2883,38811,27211,92917,25316,57726,48521,02817,0935,2606,6097,3452,7024,8185,8294,1862,6304,3119,52210,4175,3156,7028,3606,2194,1576,2828,7927,0658,5137,8549,0167,1426,7254,8183,0622,1302,4963,2294,9944,636
Deferred Revenue 9,99611,6579,540288,246292,421268,268312,493245,265234,373231,469263,410236,536220,098243,142305,352236,153219,466228,778283,356214,272199,870212,964260,720220,509206,694212,106239,463205,352207,968185,608224,757216,631244,630276,134181,959157,293144,715151,035162,076157,672134,664139,289155,423164,066142,610146,610143,147123,81628,07229,89233,78334,04435,76536,09937,23636,06135,27232,24329,39326,48827,72734,56740,55548,956
Other Current Liabilities 349,412177,578386,203189,836167,735166,574169,954164,764173,435156,882136,009153,821129,152145,449145,071154,436116,979127,901146,801162,455145,979153,097124,389135,579107,936100,73252,79857,93650,39256,88053,89169,16254,45362,37866,87184,56270,41171,22755,01488,72264,16963,72252,29665,14669,93372,39568,33368,99875,37682,95762,19070,75080,12582,43562,37653,71957,91465,05850,68859,93763,63264,11053,30975,776
Total Current Liabilities 953,918941,6381,175,2021,176,9061,140,7041,121,1711,007,389908,113895,113854,0581,084,1731,073,789982,723951,803867,947757,019684,505679,921918,344869,436852,563853,844923,267872,634838,808835,982745,559676,530656,516597,207673,566759,932659,114667,337639,250615,203560,547645,460692,840718,631661,806656,346720,946767,803712,888729,480787,248636,970625,654633,746703,457685,803648,208681,189700,584814,894767,647741,368773,278628,266563,812564,132620,093812,218
Non-Current Liabilities:
Long Term Debt 218,696234,706127,78197,951105,29588,400272,833232,046235,967234,860119,86995,030105,440137,160373,503343,863336,381291,256119,58595,018102,73075,47984,62185,62580,94578,6917293,48013,53915,2421,2583093794581,85711,71511,76224,55728,10866,34873,44179,05773,60583,64186,794100,804113,918172,186170,740153,224168,367144,179171,695178,608186,08337,66670,74867,54484,113203,479177,577129,134117,976103,876
Deferred Revenue Non-Current 0024,69000036,68800032,24000028,59300048,25200051,61500042,59600041,59300034,002000106,821000114,659000112,572000109,514000107,833000107,281000107,2400
Deferred Tax Liabilities Non-Current 0020300032000017,12700016,04400020,35700020,01800031,64200024,58300026,66300029,97000028,05300030,10300026,97300027,65000020,75000018,5490
Other Non-Current Liabilities 110,248115,53182,135121,321121,732126,70053,918124,459124,821122,27644,733118,822113,457120,25944,941137,314132,390134,02543,222120,580117,219115,30049,585103,65899,760103,65038,211113,301112,199109,03839,950106,56896,45796,78946,616126,840142,771168,52954,297202,251195,850195,00456,618206,741202,385199,74957,741193,127188,761187,08847,375184,860184,870187,02142,269186,093183,940180,41638,769178,098176,618184,42551,127196,868
Total Non-Current Liabilities 328,944350,237234,809219,272227,027215,100363,759356,505360,788357,136213,969213,852218,897257,419463,081481,177468,771425,281231,416215,598219,949190,779205,839189,283180,705182,341113,178116,781125,738124,280107,384106,87796,83697,247109,138138,555154,533193,086219,196268,599269,291274,061272,935290,382289,179300,553314,334365,313359,501340,312352,229329,039356,565365,629363,835223,759254,688247,960250,913381,577354,195313,559294,892300,744
Total Liabilities 1,282,8621,291,8751,410,0111,396,1781,367,7311,336,2711,371,1481,264,6181,255,9011,211,1941,298,1421,287,6411,201,6201,209,2221,331,0281,238,1961,153,2761,105,2021,149,7601,085,0341,072,5121,044,6231,129,1061,061,9171,019,5131,018,323858,737793,311782,254721,487780,950866,809755,950764,584748,388753,758715,080838,546912,036987,230931,097930,407993,8811,058,1851,002,0671,030,0331,101,5821,002,283985,155974,0581,055,6861,014,8421,004,7731,046,8181,064,4191,038,6531,022,335989,3281,024,1911,009,843918,007877,691914,9851,112,962
Equity:
Preferred Stock 198,0230000861,95620,26919,1744,623691,251652,530623,229600,16276,28470,3430116,070109,636117,26577,13387,22883,77273,67775,49966,00974,24770,40862,03467,96673,35674,92673,994100,91592,95168,18150,33851,32527,60824,32615,22838,48954,83950,92154,42962,50560,180198,09600000000000000000
Common Stock 284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,350657,350
Retained Earnings 508,743500,261478,239426,285398,467378,926338,424300,448252,430208,254169,694140,392117,325101,74595,928164,277198,361231,361407,547421,566450,726457,443463,092400,376397,953374,281363,382325,837314,579289,375277,281262,498261,127350,998488,590492,764475,958447,870432,241412,707382,383349,650340,714324,466282,783-671,611-688,049-708,685-695,968-706,070-726,028-736,574-739,790-745,930-750,200-768,071-770,755-777,578-765,988-796,448-807,151-797,342-770,750-720,629
Accumulated Other Comprehensive Income/Loss 45,07771,41749,7168,67314,7675,767-20,269-19,174-4,623-13,739-45,563-70,265-82,503-76,284-70,343537,346-116,070-109,636-117,265-77,133-87,228-83,772-73,677-75,499-66,009-74,247-70,408-62,034-67,966-73,356-74,926-73,994-100,915-92,951-68,181-50,338-51,325-27,608-24,326-15,228-38,489-54,839-50,921-54,429-62,505-60,180-61,55700000000000000000
Other Total Stockholders Equity 2197,919197,900197,897198,681-663,308178,362179,440193,991-492,636-454,076-424,774-401,707122,171127,947-448,66082,31188,74581,079121,211111,117114,572124,667122,845132,335124,131133,310141,683135,751130,362128,792129,724-15,878-7,91516,85634,69833,71157,42960,71069,80846,54730,19834,117-54,431-62,507372,270234,354340,818301,403297,864325,667304,374305,365326,235331,619322,702325,489320,459332,818330,856325,613332,108326,851308,068
Total Shareholders Equity 1,036,2271,053,9791,010,237917,237896,297867,723801,168764,270730,803677,512606,967552,964517,659508,298508,257537,345565,054604,488773,008827,159846,225856,397872,141807,603814,670782,794781,074751,902734,712704,119690,455676,604410,950508,784671,147693,163675,370671,000658,652648,216594,631545,549540,532435,736385,977358,014340,199289,488262,790249,149256,994225,155222,930237,660238,774211,986212,089200,236224,185191,763175,817192,121213,451244,789
Total Equity 1,073,9511,091,7791,044,456947,425928,173899,824830,376791,871758,422703,607630,301574,651537,606526,889525,250552,315579,039618,920788,362842,614855,304864,977881,203816,183822,811790,188796,561769,042751,644722,568703,463689,351422,237520,689685,336707,598689,888685,727670,765660,049605,227555,297550,009446,768396,046369,039351,229300,101272,270257,954265,620233,241232,124246,462248,092220,488222,029209,642234,478201,584185,554201,670223,024255,411
Total Liabilities & Shareholders Equity 2,356,8142,383,6542,454,4672,313,4152,264,0282,203,9942,201,5242,028,8882,014,3231,888,7061,928,4431,862,2921,739,2261,736,1111,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6002,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1131,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373