Mitsubishi Motors Corporation

TSE:7211.T

393.2 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 562,033674,205639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088137,617167,841267,965
Short Term Investments 029034-136,104-6,805033-111,784-59,8750-103,2510-7,9871,005,114-122,022-124,402-7,144-135,044-139,307-140,372-10,148-91,268-92,079-102,522-10,416-76,191-70,999-68,346-24,528-78,874-73,753-75,410-10,593-75,136-81,646-80,683-52,222-121,758-115,291-114,031-56,311-115,931-115,301-114,035-52,790-105,300-107,5380-58,779000-59,154000-51,942004,176-33,1472,571
Cash and Short Term Investments 562,033674,234639,019645,579619,661595,961576,788530,054479,537511,502441,848372,254389,254455,716502,557487,667432,276399,614370,054409,458404,435500,924417,424458,556444,337571,911534,207522,987519,163556,836649,147343,587416,584453,371484,705417,316411,160440,272509,677440,554424,879450,063444,229329,651349,309409,509303,976314,941300,039311,631277,275292,999320,892317,097290,175283,362266,158264,323226,269172,088141,793167,841270,536
Net Receivables 383,021397,217368,092398,989379,814411,697386,085360,974348,604342,916328,525331,284317,415402,307350,565364,540350,523406,680377,527427,928428,087421,502387,936399,722389,879196,252130,781146,483123,433175,153127,809109,92089,817190,033158,569177,558155,830249,474139,993144,535148,726221,168123,167137,888120,308180,04491,523112,541114,275183,84896,909114,98197,504150,16492,599105,90694,412145,78287,31684,92471,593122,20994,371
Inventory 435,043411,886413,267380,304368,569351,584313,480323,422284,981299,591325,827289,283274,937249,955209,374175,406226,587273,428294,364234,304226,351234,408296,392242,323232,142203,784226,040212,171180,576164,029192,156172,648183,140189,328180,534187,452210,164211,682220,861227,471208,547207,549218,906240,783231,473202,320231,754195,893178,023187,462208,030172,180192,577189,286199,925191,711175,515183,868204,945178,351177,157189,119258,987
Other Current Assets 158,677144,512151,599111,450124,915115,717116,441110,719111,468101,911121,742118,420128,611115,962107,36190,55696,903123,140133,499113,811116,767123,623138,917114,754115,06294,317101,20595,87187,37775,38393,76282,85493,78681,451121,73097,305176,78562,230136,904117,747109,17957,781126,866102,096110,26287,107119,77485,79596,42976,234110,68399,732109,87780,032106,83489,56994,57579,104115,76586,54089,87161,774121,030
Total Current Assets 1,538,7741,627,8491,571,9771,536,3221,492,9591,474,9591,392,7941,325,1691,224,5901,255,9201,217,9421,111,2411,110,2171,223,9401,169,8571,118,1691,106,2891,202,8621,175,4441,185,5011,175,6401,280,4571,240,6691,215,3551,181,4201,066,264992,233977,512910,549971,4011,062,874709,009783,327914,183945,538879,631953,939963,6581,007,435930,307891,331936,561913,168810,418811,352878,980747,027709,170688,766759,175692,897679,892720,850736,579689,533670,548630,660673,077634,295521,903480,414540,943744,924
Non-Current Assets:
Property, Plant & Equipment, Net 502,110498,135476,851467,357466,873454,603416,685434,289434,325429,455411,447399,626401,679410,982390,685384,660391,192479,624493,196483,285478,949452,517421,575412,008403,911377,082371,329366,714348,382309,004305,275295,030327,096341,124344,260350,471395,902406,310425,534404,221395,099400,801393,648393,146393,108386,903371,843367,708369,032376,736371,008364,992374,235383,564377,919385,242392,493408,234409,959420,588433,712439,936471,637
Goodwill 000000000000000000000000000000000000000001000000000000000000000
Intangible Assets 44,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,918031,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93612,24512,33912,64112,89411,13511,186000000000000000
Goodwill and Intangible Assets 44,60744,90441,57340,56540,27540,00337,16037,16237,72538,27335,82334,87734,47133,91832,05531,32729,26449,48644,47341,87540,00439,78634,22233,60532,43529,02227,40126,49825,54522,93919,40717,74316,65416,51915,26714,62813,78214,04312,84612,70012,52512,93712,24512,33912,64112,89411,13511,18611,34211,66911,22911,21011,44411,85611,12811,19811,19412,43513,47714,53315,52816,43617,115
Long Term Investments 111,042127,82799,42499,291235,989102,16699,983104,268218,160158,30895,361193,48086,25489,882-928,125198,158197,37784,149214,534217,153215,007103,476181,632181,355190,745108,115171,390163,174159,578119,487168,603156,404158,19593,668156,291160,238160,649126,520201,463189,095186,749128,070185,891182,210181,968120,041172,376169,3590131,256000132,185000116,7620057,10187,79749,071
Tax Assets 286,313-99,424-99,291-136,10474,029-99,983-104,268-111,78443,6690-103,251-86,25440,689928,125-198,158-197,37754,972-214,534-217,153-215,00758,772-181,632-181,355-190,74510,558-171,390-163,174-159,5787,311-168,603-156,404-158,1959,378-156,291-160,238-160,6499,914-201,463-189,095-186,7499,898-185,891-182,210-181,9684,349-172,376-169,35908,8890009,1880006,060004,1768,2062,571
Other Non-Current Assets 187,11969,442253,202251,660136,10455,762209,850217,701111,7842,815101,717103,250189,74556,865197,914198,159197,37767,026214,535217,153215,00875,298181,632181,354190,74564,257171,390163,175159,57854,267168,602156,404158,19558,850156,291160,238160,64962,352201,463189,095186,74955,620185,891182,211181,96849,639172,376169,361162,87233,581172,949180,803186,75139,139180,561177,376164,62342,101153,696146,53788,43044,69183,055
Total Non-Current Assets 844,880826,621771,626759,582743,137726,563663,695689,152690,210672,520644,348627,982625,895632,336620,654614,146617,833735,257752,204742,313733,961729,849637,429626,967627,091589,034570,120556,387533,505513,008493,284469,177501,945519,539515,818525,337570,333619,139639,843606,016594,373607,326591,784587,696587,717573,826555,354548,255543,246562,131555,186557,005572,430575,932569,608573,816568,310585,592577,132581,658598,947597,066623,449
Total Assets 2,383,6542,454,4702,343,6042,295,9052,236,0972,201,5242,056,4912,014,3231,914,8021,928,4431,862,2921,739,2261,736,1121,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6012,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1141,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373
Liabilities & Equity:
Current Liabilities:
Account Payables 403,712439,575346,723361,310336,281369,495326,046336,925296,939324,091300,041284,361257,383307,704201,667145,916102,130308,378339,382359,520327,043391,785389,113392,327382,712426,312383,596381,916340,068378,561366,162326,497289,743362,066352,081324,701309,966353,862332,217344,087334,724355,724338,166305,557297,022313,810299,300377,454373,763416,575363,150342,505340,409375,754394,196373,865332,913366,218346,056272,490247,667270,178430,480
Short Term Debt 147,609339,884352,101319,238350,048155,447172,038150,380168,768360,663383,391349,112305,829109,820164,763202,144221,112179,809153,327147,194160,740146,373127,433131,851140,43226,98629,64616,24014,65116,357107,97733,53439,08228,35421,26720,720113,232121,888140,020118,886118,611157,503200,425194,788213,453261,958144,856144,752147,134190,909217,859189,813222,246225,218330,918300,596311,154326,979195,785199,963217,788256,051257,006
Tax Payables 11,6579,54017,85915,9379,75413,51014,0647,1737,2478,4879,1684,9246,2136,7475,1072,4365,24311,3018,7025,8295,74111,35210,8194,2883,38811,27211,92917,25316,57726,48521,02817,0935,2606,6097,3452,7024,8185,8294,1862,6304,3119,52210,4175,3156,7028,3606,2194,1576,2828,7927,0658,5137,8549,0167,1426,7254,8183,0622,1302,4963,2294,9944,636
Deferred Revenue 11,6579,540288,246292,421268,268312,493245,265234,373231,469263,410236,536220,098243,142305,352236,153219,466228,778283,356214,272199,870212,964260,720220,509206,694212,106239,463205,352207,968185,608224,757216,631244,630276,134181,959157,293144,715151,035162,076157,672134,664139,289155,423164,066142,610146,610143,147123,81628,07229,89233,78334,04435,76536,09937,23636,06135,27232,24329,39326,48827,72734,56740,55548,956
Other Current Liabilities 378,660386,203189,836167,735166,574169,954164,764173,435156,882136,009153,821129,152145,449145,071154,436116,979127,901146,801162,455145,979153,097124,389135,579107,936100,73252,79857,93650,39256,88053,89169,16254,45362,37866,87184,56270,41171,22755,01488,72264,16963,72252,29665,14669,93372,39568,33368,99875,37682,95762,19070,75080,12582,43562,37653,71957,91465,05850,68859,93763,63264,11053,30975,776
Total Current Liabilities 941,6381,175,2021,176,9061,140,7041,121,1711,007,389908,113895,113854,0581,084,1731,073,789982,723951,803867,947757,019684,505679,921918,344869,436852,563853,844923,267872,634838,808835,982745,559676,530656,516597,207673,566759,932659,114667,337639,250615,203560,547645,460692,840718,631661,806656,346720,946767,803712,888729,480787,248636,970625,654633,746703,457685,803648,208681,189700,584814,894767,647741,368773,278628,266563,812564,132620,093812,218
Non-Current Liabilities:
Long Term Debt 234,706127,78197,951105,29588,400272,833232,046235,967234,860119,86995,030105,440137,160373,503343,863336,381291,256119,58595,018102,73075,47984,62185,62580,94578,6917293,48013,53915,2421,2583093794581,85711,71511,76224,55728,10866,34873,44179,05773,60583,64186,794100,804113,918172,186170,740153,224168,367144,179171,695178,608186,08337,66670,74867,54484,113203,479177,577129,134117,976103,876
Deferred Revenue Non-Current 024,69000036,68800032,24000028,59300048,25200051,61500042,59600041,59300034,002000106,821000114,659000112,572000109,514000107,833000107,281000107,2400
Deferred Tax Liabilities Non-Current 020300032000017,12700016,04400020,35700020,01800031,64200024,58300026,66300029,97000028,05300030,10300026,97300027,65000020,75000018,5490
Other Non-Current Liabilities 115,52782,135121,321121,732126,70053,918124,459124,821122,27644,733118,822113,457120,25944,941137,314132,390134,02543,222120,580117,219115,30049,585103,65899,760103,65038,211113,301112,199109,03839,950106,56896,45796,78946,616126,840142,771168,52954,297202,251195,850195,00456,618206,741202,385199,74957,741193,127188,761187,08847,375184,860184,870187,02142,269186,093183,940180,41638,769178,098176,618184,42551,127196,868
Total Non-Current Liabilities 350,233234,809219,272227,027215,100363,759356,505360,788357,136213,969213,852218,897257,419463,081481,177468,771425,281231,416215,598219,949190,779205,839189,283180,705182,341113,178116,781125,738124,280107,384106,87796,83697,247109,138138,555154,533193,086219,196268,599269,291274,061272,935290,382289,179300,553314,334365,313359,501340,312352,229329,039356,565365,629363,835223,759254,688247,960250,913381,577354,195313,559294,892300,744
Total Liabilities 1,291,8711,410,0111,396,1781,367,7311,336,2711,371,1481,264,6181,255,9011,211,1941,298,1421,287,6411,201,6201,209,2221,331,0281,238,1961,153,2761,105,2021,149,7601,085,0341,072,5121,044,6231,129,1061,061,9171,019,5131,018,323858,737793,311782,254721,487780,950866,809755,950764,584748,388753,758715,080838,546912,036987,230931,097930,407993,8811,058,1851,002,0671,030,0331,101,5821,002,283985,155974,0581,055,6861,014,8421,004,7731,046,8181,064,4191,038,6531,022,335989,3281,024,1911,009,843918,007877,691914,9851,112,962
Equity:
Preferred Stock 0000861,95620,26919,1744,623691,251652,530623,229600,16276,28470,3430116,070109,636117,26577,13387,22883,77273,67775,49966,00974,24770,40862,03467,96673,35674,92673,994100,91592,95168,18150,33851,32527,60824,32615,22838,48954,83950,92154,42962,50560,180198,09600000000000000000
Common Stock 284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382284,382165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701165,701657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,355657,350657,350
Retained Earnings 500,261478,239426,285398,467378,926338,424300,448252,430208,254169,694140,392117,325101,74595,928164,277198,361231,361407,547421,566450,726457,443463,092400,376397,953374,281363,382325,837314,579289,375277,281262,498261,127350,998488,590492,764475,958447,870432,241412,707382,383349,650340,714324,466282,783-671,611-688,049-708,685-695,968-706,070-726,028-736,574-739,790-745,930-750,200-768,071-770,755-777,578-765,988-796,448-807,151-797,342-770,750-720,629
Accumulated Other Comprehensive Income/Loss 71,41749,7168,67314,7675,767-20,269-19,174-4,623-13,739-45,563-70,265-82,503-76,284-70,343537,346-116,070-109,636-117,265-77,133-87,228-83,772-73,677-75,499-66,009-74,247-70,408-62,034-67,966-73,356-74,926-73,994-100,915-92,951-68,181-50,338-51,325-27,608-24,326-15,228-38,489-54,839-50,921-54,429-62,505-60,180-61,55700000000000000000
Other Total Stockholders Equity 197,920197,900197,897198,681-663,308178,362179,440193,991-492,636-454,076-424,774-401,707122,171127,947-448,66082,31188,74581,079121,211111,117114,572124,667122,845132,335124,131133,310141,683135,751130,362128,792129,724-15,878-7,91516,85634,69833,71157,42960,71069,80846,54730,19834,117-54,431-62,507372,270234,354340,818301,403297,864325,667304,374305,365326,235331,619322,702325,489320,459332,818330,856325,613332,108326,851308,068
Total Shareholders Equity 1,053,9801,010,237917,237896,297867,723801,168764,270730,803677,512606,967552,964517,659508,298508,257537,345565,054604,488773,008827,159846,225856,397872,141807,603814,670782,794781,074751,902734,712704,119690,455676,604410,950508,784671,147693,163675,370671,000658,652648,216594,631545,549540,532435,736385,977358,014340,199289,488262,790249,149256,994225,155222,930237,660238,774211,986212,089200,236224,185191,763175,817192,121213,451244,789
Total Equity 1,091,7801,044,456947,425928,173899,824830,376791,871758,422703,607630,301574,651537,606526,889525,250552,315579,039618,920788,362842,614855,304864,977881,203816,183822,811790,188796,561769,042751,644722,568703,463689,351422,237520,689685,336707,598689,888685,727670,765660,049605,227555,297550,009446,768396,046369,039351,229300,101272,270257,954265,620233,241232,124246,462248,092220,488222,029209,642234,478201,584185,554201,670223,024255,411
Total Liabilities & Shareholders Equity 2,383,6512,454,4672,313,4152,264,0282,203,9942,201,5242,028,8882,014,3231,888,7061,928,4431,862,2921,739,2261,736,1111,856,2781,790,5111,732,3151,724,1221,938,1221,927,6481,927,8161,909,6002,010,3091,878,1001,842,3241,808,5111,655,2981,562,3531,533,8981,444,0551,484,4131,556,1601,178,1871,285,2731,433,7241,461,3561,404,9681,524,2731,582,8011,647,2791,536,3241,485,7041,543,8901,504,9531,398,1131,399,0721,452,8111,302,3841,257,4251,232,0121,321,3061,248,0831,236,8971,293,2801,312,5111,259,1411,244,3641,198,9701,258,6691,211,4271,103,5611,079,3611,138,0091,368,373