Mitsubishi Corporation

TSE:8058.T

2883.5 (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 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,295,6951,251,5501,833,0301,534,1591,665,1481,556,9991,534,0841,430,9421,817,7371,555,5701,425,7681,363,8491,353,2401,317,8241,548,8361,537,7991,487,6971,322,8121,321,6971,201,8421,208,2391,160,5821,347,7471,063,6221,005,1491,005,4611,094,4981,023,5791,044,9351,145,5141,419,3451,315,3431,310,2521,500,9601,450,3661,353,6671,452,4901,725,1891,342,5101,413,4311,351,9321,332,0361,314,8191,336,8221,376,4561,345,7551,308,4671,322,2761,252,9511,288,4831,208,742
Short Term Investments 118,23199,50163,764474,458556,878530,062670,4291,041,9261,095,873929,711609,687698,505457,946372,684327,059290,224324,982458,815343,566341,549334,322308,886323,082370,745345,706334,562329,638358,072354,860385,523423,516359,063446,812403,667337,906354,947372,564391,351372,664331,335272,533302,636153,833156,527145,903150,534147,97618,150135,35123,811144,154
Cash and Short Term Investments 1,413,9261,351,0511,896,7942,008,6172,222,0262,087,0612,204,5132,472,8682,913,6102,485,2812,035,4552,062,3541,811,1861,690,5081,875,8951,828,0231,812,6791,781,6271,665,2631,543,3911,542,5611,469,4681,670,8291,434,3671,350,8551,340,0231,424,1361,381,6511,399,7951,531,0371,842,8611,674,4061,757,0641,904,6271,788,2721,708,6141,825,0542,116,5401,715,1741,744,7661,624,4651,634,6721,468,6521,493,3491,522,3591,496,2891,456,4431,340,4261,388,3021,312,2941,352,896
Net Receivables 4,063,4974,242,9734,258,1684,380,8244,248,0174,510,0784,744,8784,779,2784,649,6244,584,9994,315,0923,594,6573,485,8043,368,4373,301,3212,887,3422,878,7573,260,4453,656,9073,485,6213,791,4183,872,1023,901,8053,851,2483,794,4753,789,0003,912,5753,664,6463,398,3883,394,6533,582,2112,960,0563,080,9953,237,2233,844,1503,552,2623,699,7693,794,3364,323,0114,081,2683,993,3533,988,3584,060,7543,604,3853,793,5743,769,3023,673,7753,382,58403,330,4960
Inventory 2,063,5121,846,7791,844,9401,968,4171,925,2291,881,3351,899,0941,938,9241,928,4751,874,8841,756,3861,541,6411,500,9381,423,0431,412,4291,333,8511,353,6401,353,3501,441,9901,364,9731,309,5451,284,4291,377,9641,292,2421,280,0451,272,8331,374,9421,263,2791,151,7901,177,3791,195,0861,061,6361,044,3991,099,0131,243,0641,294,0061,352,4061,371,1471,452,5481,327,2441,301,0931,287,9591,353,3501,295,4511,167,8291,202,2951,042,0731,012,063965,057915,892970,675
Other Current Assets 4,258,2674,235,6961,553,477655,278611,343630,829637,839597,679603,011585,881539,046549,167622,820620,905578,029485,589501,750541,968504,152425,518421,693412,925388,960350,872412,239376,905392,704357,290397,454364,196341,931319,274328,949316,328310,523288,364338,764326,667410,903327,204329,442359,054357,922339,960353,334358,374299,482298,6883,821,917359,3713,669,824
Total Current Assets 11,799,20211,676,4999,553,3799,013,1369,006,6159,109,3039,486,3249,788,74910,094,7209,531,0458,645,9797,747,8197,420,7487,102,8937,167,6746,534,8056,546,8266,937,3907,268,3126,819,5037,065,2177,038,9247,339,5586,928,7296,837,6146,778,7617,104,3576,666,8666,347,4276,467,2656,962,0896,015,3726,211,4076,557,1917,186,0096,843,2467,215,9937,608,6907,901,6367,480,4827,248,3537,270,0437,240,6786,733,1456,837,0966,826,2606,471,7736,033,7616,175,2765,918,0535,993,395
Non-Current Assets:
Property, Plant & Equipment, Net 3,360,3893,148,7744,718,4524,891,3744,794,5804,582,3254,516,1794,564,2984,450,9234,304,5754,063,4004,044,5924,035,6673,979,9383,889,8513,829,7373,805,8483,677,4483,421,6713,351,8933,374,4762,168,9622,161,8332,186,5432,134,6652,106,1952,307,4302,305,9932,313,1422,484,7142,194,1322,064,9252,099,5172,297,3842,302,1642,288,3492,424,7312,395,2612,557,0502,569,6472,532,2112,509,9182,715,0182,615,4132,553,6572,442,4912,286,4382,101,2181,970,9141,767,1971,735,808
Goodwill 0296,473000459,775000453,706000439,534000562,805000404,313000388,685000384,77100095,208000108,13700082,53500060,85900000
Intangible Assets 803,825742,8931,258,2411,241,9911,242,060747,6271,216,3761,233,4151,239,608767,8621,210,8381,228,1491,242,9811,248,4621,418,6061,445,4051,441,597832,2481,144,6571,147,7971,028,823631,5851,041,0671,038,8091,011,545614,6501,011,1881,022,3431,014,842625,539286,206271,736276,110195,908307,788320,755333,766220,944321,958219,943209,681131,194000123,40100167,5840126,274
Goodwill and Intangible Assets 803,825742,8931,258,2411,241,9911,242,0601,207,4021,216,3761,233,4151,239,6081,221,5681,210,8381,228,1491,242,9811,248,4621,418,6061,445,4051,441,5971,422,8121,144,6571,147,7971,028,8231,035,8981,041,0671,038,8091,011,5451,003,3351,011,1881,022,3431,014,8421,010,310286,206271,736276,110291,116307,788320,755333,766329,081321,958219,943209,681213,729000184,26000167,5840126,274
Long Term Investments 8,071,1457,562,6117,442,9045,803,2415,859,4975,374,5565,360,5125,179,1965,644,2805,460,7615,259,9315,239,8154,884,3514,826,9554,728,8764,715,3894,714,0154,603,0705,027,5124,980,6784,947,9335,091,5685,071,1145,228,2765,042,9525,012,9005,064,1184,854,8084,721,0194,666,7024,512,8034,283,0454,365,9304,596,0145,335,9585,494,0155,495,0215,184,8825,120,6404,939,6504,810,3654,746,5584,222,6944,114,3394,065,6133,803,7413,618,0813,524,0543,441,9412,803,7392,623,496
Tax Assets 43,88543,34539,04440,77941,16939,08244,52596,12264,96253,54843,86649,32342,81242,23338,19736,84936,75336,14631,67530,72430,60731,43128,97231,23333,24535,84735,50839,05439,28137,88341,31542,41742,15691,34954,46142,87437,55038,72842,61343,81142,43745,822000958,663001,252,95101,208,742
Other Non-Current Assets 292,492285,450214,9701,901,3821,607,3791,840,2141,949,8122,352,0511,532,2481,340,5151,289,1261,232,9661,518,5691,434,4901,309,0151,236,6511,256,0191,372,7951,256,7211,201,6991,194,4321,166,0171,164,5481,200,1141,144,7081,099,9511,052,0321,080,1531,072,1381,086,6831,062,580952,0191,077,8161,083,2021,133,2861,140,6451,223,3121,217,7241,204,5091,131,8281,056,5751,115,0551,215,9201,205,3431,214,762195,2501,097,254929,569-420,153806,610-414,940
Total Non-Current Assets 12,571,73611,783,07313,673,61113,878,76713,544,68513,043,57913,087,40413,425,08212,932,02112,380,96711,867,16111,794,84511,724,38011,532,07811,384,54511,264,03111,254,23211,112,27110,882,23610,712,79110,576,2719,493,8769,467,5349,684,9759,367,1159,258,2289,470,2769,302,3519,160,4229,286,2928,097,0367,614,1427,861,5298,359,0659,133,6579,286,6389,514,3809,165,6769,246,7708,904,8798,651,2698,631,0828,153,6327,935,0957,834,0327,584,4057,001,7736,554,8416,413,2375,377,5465,279,380
Total Assets 24,370,93823,459,57223,226,99022,891,90322,551,30022,152,88222,573,72823,213,83123,026,74121,912,01220,513,14019,542,66419,145,12818,634,97118,552,21917,798,83617,801,05818,049,66118,150,54817,532,29417,641,48816,532,80016,807,09216,613,70416,204,72916,036,98916,574,63315,969,21715,507,84915,753,55715,059,12513,629,51414,072,93614,916,25616,319,66616,129,88416,730,37316,774,36617,148,40616,385,36115,899,62215,901,12515,394,31014,668,24014,671,12814,410,66513,473,54612,588,60212,588,51311,295,59911,272,775
Liabilities & Equity:
Current Liabilities:
Account Payables 2,878,1902,848,8973,623,4893,520,2893,297,0883,369,0183,709,7893,592,6503,609,5603,382,1123,412,4252,837,0082,735,7772,665,0602,835,5392,371,9382,262,2632,547,0122,991,6482,751,9072,872,6042,772,1253,162,9082,947,3482,962,5802,765,2152,973,7582,788,0852,496,8572,542,1912,548,1642,030,4142,081,8742,153,7482,519,5482,325,7732,429,7152,511,1422,850,0092,611,6762,567,5342,480,9202,843,5422,456,8032,548,5532,657,3822,631,8082,233,6682,500,3141,880,1622,184,580
Short Term Debt 2,051,4951,845,5052,094,2771,748,8381,761,7251,659,9731,893,4381,797,2131,794,4741,856,9391,841,8611,768,4401,709,0621,498,0201,691,8171,584,5091,737,8211,678,5491,808,4891,770,8561,963,4731,667,9831,693,0891,363,9121,257,5011,269,5351,340,2101,099,1161,224,1161,248,2311,296,3861,336,3041,450,7621,482,3481,749,1321,628,9981,605,3821,513,8761,530,9831,478,6881,466,9381,582,0141,512,0241,485,7311,380,8211,390,9591,314,9041,407,1701,321,6521,326,6041,125,548
Tax Payables 61,44064,94261,28177,414180,159185,432165,187180,866236,517169,82782,38363,63642,77253,17831,93432,22024,50640,00025,86637,61045,73863,49735,15742,95175,554101,67188,26485,310102,216106,61249,88624,97726,60838,10436,58642,15530,37441,20437,89648,41131,89086,25176,45266,97838,74256,34536,0440050,6570
Deferred Revenue 61,44064,94261,281776,305909,051946,3911,063,5021,620,3871,557,9941,394,334915,088920,494663,763545,339496,921430,744432,608520,601433,873396,392233,675252,652262,304321,786312,431421,977448,704444,858441,902492,224548,879366,766418,167416,770354,611362,353390,765444,356483,420587,803450,607416,849314,210294,732287,810319,628279,241483,1150453,8960
Other Current Liabilities 3,303,5493,372,7371,368,981603,690645,486719,297687,747624,891607,056684,448585,644553,729600,129661,766569,053517,738511,154600,109477,565433,055400,637460,922432,986401,523385,545460,211432,157355,238313,271395,196349,077308,969308,260380,371400,055346,612359,106509,611437,373348,939308,488372,808444,882420,732511,393360,144308,444300,790644,000388,795671,169
Total Current Liabilities 8,294,6748,132,0817,148,0286,649,1226,613,3506,694,6797,354,4767,635,1417,569,0847,317,8336,755,0186,079,6715,708,7315,370,1855,593,3304,904,9294,943,8465,346,2715,711,5755,352,2105,470,3895,153,6825,551,2875,034,5694,918,0574,916,9385,194,8294,687,2974,476,1464,677,8424,742,5064,042,4534,259,0634,433,2375,023,3464,663,7364,784,9684,978,9855,301,7855,027,1064,793,5674,852,5915,114,6584,657,9984,728,5774,728,1134,534,3974,424,7434,465,9664,049,4573,981,297
Non-Current Liabilities:
Long Term Debt 3,400,9503,394,2683,427,8624,848,8274,925,6904,897,5974,785,4795,028,6355,413,6445,378,5375,487,6815,539,2445,670,9405,686,4965,666,5795,735,9795,729,6845,584,8845,034,9884,907,3204,822,9773,569,2213,595,6663,721,1113,732,7203,684,8603,835,8113,970,8444,012,9074,135,6804,329,3124,232,8174,348,0234,560,2584,612,2154,808,9874,946,9014,835,1175,006,0364,714,9894,786,3774,622,6714,600,8264,531,7524,631,6384,415,2474,283,7683,874,9603,760,1013,261,7233,188,749
Deferred Revenue Non-Current 474,650446,8181,394,881707,247698,959697,893780,465922,244790,648673,894508,171507,087456,544435,833426,041404,447402,266383,290333,732332,508339,975571,832585,001602,277581,664554,838533,500509,841491,656542,113356,087357,808395,691401,418350,753315,557318,316323,052175,984168,942168,595260,96362,47961,30757,692141,13853,75551,856048,3150
Deferred Tax Liabilities Non-Current 904,180789,857746,721750,688693,964679,144666,613681,524659,809643,862596,993583,809593,157569,641534,382486,912497,909485,551596,336566,957554,025585,952578,366630,867599,111598,244654,302599,072586,617576,941498,974386,328393,134469,589487,550474,674563,657544,483510,902511,684492,092462,391230,329244,796240,708264,616188,745152,748197,734148,767191,894
Other Non-Current Liabilities 634,188601,719693,01969,39773,70359,15246,31944,26742,57140,71438,84635,13134,68234,42635,99935,44334,59332,77113,79314,50913,83015,19315,79716,15315,59416,89829,27032,91536,05631,97035,25731,85331,40234,23235,11835,50037,58037,174198,358182,376175,607163,139349,542338,809331,687305,501287,977280,068336,425301,870360,890
Total Non-Current Liabilities 5,413,9685,232,6626,262,4836,376,1596,392,3166,333,7866,278,8766,676,6706,906,6726,737,0076,631,6916,665,2716,755,3236,726,3966,663,0016,662,7816,664,4526,486,4965,978,8495,821,2945,730,8074,742,1984,774,8304,970,4084,929,0894,854,8405,052,8835,112,6725,127,2365,286,7045,219,6305,008,8065,168,2505,465,4975,485,6365,634,7185,866,4545,739,8265,891,2805,577,9915,622,6715,509,1645,243,1765,176,6645,261,7255,126,5024,814,2454,359,6324,294,2603,760,6753,741,533
Total Liabilities 13,708,64213,364,74313,410,51113,025,28113,005,66613,028,46513,633,35214,311,81114,475,75614,054,84013,386,70912,744,94212,464,05412,096,58112,256,33111,567,71011,608,29811,832,76711,690,42411,173,50411,201,1969,895,88010,326,11710,004,9779,847,1469,771,77810,247,7129,799,9699,603,3829,964,5469,962,1369,051,2599,427,3139,898,73410,508,98210,298,45410,651,42210,718,81111,193,06510,605,09710,416,23810,361,75510,357,8349,834,6629,990,3029,854,6159,348,6428,784,3758,760,2267,810,1327,722,830
Equity:
Preferred Stock 00006,405,8560005,968,8505,609,8205,291,1705,110,988000000000000000000000000000000000000000
Common Stock 204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447203,598
Retained Earnings 6,665,2616,452,0556,366,8416,269,6586,116,0176,049,2595,892,1885,768,6745,609,1115,204,4344,886,1584,705,9704,521,2164,422,7134,379,2584,384,2854,334,0014,674,1534,539,5434,506,0854,422,3794,356,9314,176,1144,121,7354,084,9663,983,9163,889,3883,803,6903,664,6813,625,2443,521,2573,371,9343,285,7363,225,9013,657,2193,611,4053,621,7863,591,4473,478,9253,482,6693,402,3453,352,6923,818,2433,760,1573,628,4103,563,0563,487,4343,479,9013,346,2263,187,5683,139,018
Accumulated Other Comprehensive Income/Loss 2,847,1362,347,5952,290,4032,327,6152,067,7531,715,5401,696,8501,761,1001,591,6221,270,412879,041757,008842,962406,249529,385457,479476,476415,186776,361662,739755,118914,807940,2241,133,246938,172925,6111,073,5751,017,341909,521878,949721,265391,231542,471913,9391,251,1211,298,9011,554,8181,515,6911,524,0341,345,3921,217,4751,259,252325,312196,800180,3961,046,59500000
Other Total Stockholders Equity -156,46139,770-134,637-23,988-6,320,464101,775131,891161,620-5,813,558-5,408,881-5,090,605-4,910,417202,644580,238201,828201,465200,043-66,427-10,30349,030137,330220,061219,757219,382219,078218,453216,556216,211216,475208,607208,158210,415209,695248,229247,384251,532215,344258,892257,763257,243193,353251,275291,739290,290291,336-634,40095,764-199,272-41,345-201,680-109,274
Total Shareholders Equity 9,560,3839,043,8678,727,0548,777,7328,473,6098,071,0217,925,3767,895,8417,560,4726,880,2326,170,2115,867,9965,771,2695,613,6475,314,9185,247,6765,214,9675,227,3595,510,0485,422,3015,519,2745,696,2465,540,5425,678,8105,446,6635,332,4275,383,9665,241,6894,995,1244,917,2474,655,1274,178,0274,242,3494,592,5165,360,1715,366,2855,596,3955,570,4775,465,1695,289,7515,017,6205,067,6664,639,7414,451,6944,304,5894,179,6983,787,6453,485,0763,509,3283,190,3353,233,342
Total Equity 10,662,29610,094,8299,816,4799,866,6229,545,6349,124,4178,940,3768,902,0208,550,9857,857,1727,126,4316,797,7226,681,0746,538,3906,295,8886,231,1266,192,7606,216,8946,460,1246,358,7906,440,2926,636,9206,480,9756,608,7276,357,5836,265,2116,326,9216,169,2485,904,4675,789,0115,096,9894,578,2554,645,6235,017,5225,810,6845,831,4306,078,9516,055,5555,955,3415,780,2645,483,3845,539,3705,036,4764,833,5784,680,8264,556,0504,124,9043,804,2273,828,2873,485,4673,549,945
Total Liabilities & Shareholders Equity 24,370,93823,459,57223,226,99022,891,90322,551,30022,152,88222,573,72823,213,83123,026,74121,912,01220,513,14019,542,66419,145,12818,634,97118,552,21917,798,83617,801,05818,049,66118,150,54817,532,29417,641,48816,532,80016,807,09216,613,70416,204,72916,036,98916,574,63315,969,21715,507,84915,753,55715,059,12513,629,51414,072,93614,916,25616,319,66616,129,88416,730,37316,774,36617,148,40616,385,36115,899,62215,901,12515,394,31014,668,24014,671,12814,410,66513,473,54612,588,60212,588,51311,295,59911,272,775