Mitsubishi Corporation

TSE:8058.T

2715 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 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 1,244,0911,295,6951,251,5501,833,0301,534,1591,665,1481,556,9991,534,0841,430,9421,817,7371,555,5701,425,7681,363,8491,353,2401,317,8241,548,8361,537,7991,487,6971,322,8121,321,6971,201,8421,208,2391,160,5821,347,7471,063,6221,005,1491,005,4611,094,4981,023,5791,044,9351,145,5141,419,3451,315,3431,310,2521,500,9601,450,3661,353,6671,452,4901,725,1891,342,5101,413,4311,351,9321,332,0361,314,8191,336,8221,376,4561,345,7551,308,4671,322,2761,252,9511,288,4831,208,742
Short Term Investments 96,391118,23199,50163,764474,458556,878530,062670,4291,041,9261,095,873929,711609,687698,505457,946372,684327,059290,224324,982458,815343,566341,549334,322308,886323,082370,745345,706334,562329,638358,072354,860385,523423,516359,063446,812403,667337,906354,947372,564391,351372,664331,335272,533302,636153,833156,527145,903150,534147,97618,150135,35123,811144,154
Cash and Short Term Investments 1,340,4821,413,9261,351,0511,896,7942,008,6172,222,0262,087,0612,204,5132,472,8682,913,6102,485,2812,035,4552,062,3541,811,1861,690,5081,875,8951,828,0231,812,6791,781,6271,665,2631,543,3911,542,5611,469,4681,670,8291,434,3671,350,8551,340,0231,424,1361,381,6511,399,7951,531,0371,842,8611,674,4061,757,0641,904,6271,788,2721,708,6141,825,0542,116,5401,715,1741,744,7661,624,4651,634,6721,468,6521,493,3491,522,3591,496,2891,456,4431,340,4261,388,3021,312,2941,352,896
Net Receivables 4,096,7304,063,4974,242,9734,258,1684,380,8244,248,0174,510,0784,744,8784,779,2784,649,6244,584,9994,315,0923,594,6573,485,8043,368,4373,301,3212,887,3422,878,7573,260,4453,656,9073,485,6213,791,4183,872,1023,901,8053,851,2483,794,4753,789,0003,912,5753,664,6463,398,3883,394,6533,582,2112,960,0563,080,9953,237,2233,844,1503,552,2623,699,7693,794,3364,323,0114,081,2683,993,3533,988,3584,060,7543,604,3853,793,5743,769,3023,673,7753,382,58403,330,4960
Inventory 1,904,8901,934,3991,846,7791,844,9401,968,4171,925,2291,881,3351,899,0941,938,9241,928,4751,874,8841,756,3861,541,6411,500,9381,423,0431,412,4291,333,8511,353,6401,353,3501,441,9901,364,9731,309,5451,284,4291,377,9641,292,2421,280,0451,272,8331,374,9421,263,2791,151,7901,177,3791,195,0861,061,6361,044,3991,099,0131,243,0641,294,0061,352,4061,371,1471,452,5481,327,2441,301,0931,287,9591,353,3501,295,4511,167,8291,202,2951,042,0731,012,063965,057915,892970,675
Other Current Assets 1,140,6814,387,3804,235,6961,553,477655,278611,343630,829637,839597,679603,011585,881539,046549,167622,820620,905578,029485,589501,750541,968504,152425,518421,693412,925388,960350,872412,239376,905392,704357,290397,454364,196341,931319,274328,949316,328310,523288,364338,764326,667410,903327,204329,442359,054357,922339,960353,334358,374299,482298,6883,821,917359,3713,669,824
Total Current Assets 8,482,78311,799,20211,676,4999,553,3799,013,1369,006,6159,109,3039,486,3249,788,74910,094,7209,531,0458,645,9797,747,8197,420,7487,102,8937,167,6746,534,8056,546,8266,937,3907,268,3126,819,5037,065,2177,038,9247,339,5586,928,7296,837,6146,778,7617,104,3576,666,8666,347,4276,467,2656,962,0896,015,3726,211,4076,557,1917,186,0096,843,2467,215,9937,608,6907,901,6367,480,4827,248,3537,270,0437,240,6786,733,1456,837,0966,826,2606,471,7736,033,7616,175,2765,918,0535,993,395
Non-Current Assets:
Property, Plant & Equipment, Net 3,246,8463,360,3893,148,7744,718,4524,891,3744,794,5804,582,3254,516,1794,564,2984,450,9234,304,5754,063,4004,044,5924,035,6673,979,9383,889,8513,829,7373,805,8483,677,4483,421,6713,351,8933,374,4762,168,9622,161,8332,186,5432,134,6652,106,1952,307,4302,305,9932,313,1422,484,7142,194,1322,064,9252,099,5172,297,3842,302,1642,288,3492,424,7312,395,2612,557,0502,569,6472,532,2112,509,9182,715,0182,615,4132,553,6572,442,4912,286,4382,101,2181,970,9141,767,1971,735,808
Goodwill 00296,473000459,775000453,706000439,534000562,805000404,313000388,685000384,77100095,208000108,13700082,53500060,85900000
Intangible Assets 0803,825742,8931,258,2411,241,9911,242,060747,6271,216,3761,233,4151,239,608767,8621,210,8381,228,1491,242,9811,248,4621,418,6061,445,4051,441,597832,2481,144,6571,147,7971,028,823631,5851,041,0671,038,8091,011,545614,6501,011,1881,022,3431,014,842625,539286,206271,736276,110195,908307,788320,755333,766220,944321,958219,943209,681131,194000123,40100167,5840126,274
Goodwill and Intangible Assets 747,177803,825742,8931,258,2411,241,9911,242,0601,207,4021,216,3761,233,4151,239,6081,221,5681,210,8381,228,1491,242,9811,248,4621,418,6061,445,4051,441,5971,422,8121,144,6571,147,7971,028,8231,035,8981,041,0671,038,8091,011,5451,003,3351,011,1881,022,3431,014,8421,010,310286,206271,736276,110291,116307,788320,755333,766329,081321,958219,943209,681213,729000184,26000167,5840126,274
Long Term Investments 8,319,5296,793,2797,562,6117,442,9045,803,2415,859,4975,374,5565,360,5125,179,1965,644,2805,460,7615,259,9315,239,8154,884,3514,826,9554,728,8764,715,3894,714,0154,603,0705,027,5124,980,6784,947,9335,091,5685,071,1145,228,2765,042,9525,012,9005,064,1184,854,8084,721,0194,666,7024,512,8034,283,0454,365,9304,596,0145,335,9585,494,0155,495,0215,184,8825,120,6404,939,6504,810,3654,746,5584,222,6944,114,3394,065,6133,803,7413,618,0813,524,0543,441,9412,803,7392,623,496
Tax Assets 43,91243,88543,34539,04440,77941,16939,08244,52596,12264,96253,54843,86649,32342,81242,23338,19736,84936,75336,14631,67530,72430,60731,43128,97231,23333,24535,84735,50839,05439,28137,88341,31542,41742,15691,34954,46142,87437,55038,72842,61343,81142,43745,822000958,663001,252,95101,208,742
Other Non-Current Assets 291,0641,570,358285,450214,9701,901,3821,607,3791,840,2141,949,8122,352,0511,532,2481,340,5151,289,1261,232,9661,518,5691,434,4901,309,0151,236,6511,256,0191,372,7951,256,7211,201,6991,194,4321,166,0171,164,5481,200,1141,144,7081,099,9511,052,0321,080,1531,072,1381,086,6831,062,580952,0191,077,8161,083,2021,133,2861,140,6451,223,3121,217,7241,204,5091,131,8281,056,5751,115,0551,215,9201,205,3431,214,762195,2501,097,254929,569-420,153806,610-414,940
Total Non-Current Assets 12,648,52812,571,73611,783,07313,673,61113,878,76713,544,68513,043,57913,087,40413,425,08212,932,02112,380,96711,867,16111,794,84511,724,38011,532,07811,384,54511,264,03111,254,23211,112,27110,882,23610,712,79110,576,2719,493,8769,467,5349,684,9759,367,1159,258,2289,470,2769,302,3519,160,4229,286,2928,097,0367,614,1427,861,5298,359,0659,133,6579,286,6389,514,3809,165,6769,246,7708,904,8798,651,2698,631,0828,153,6327,935,0957,834,0327,584,4057,001,7736,554,8416,413,2375,377,5465,279,380
Total Assets 21,131,31124,370,93823,459,57223,226,99022,891,90322,551,30022,152,88222,573,72823,213,83123,026,74121,912,01220,513,14019,542,66419,145,12818,634,97118,552,21917,798,83617,801,05818,049,66118,150,54817,532,29417,641,48816,532,80016,807,09216,613,70416,204,72916,036,98916,574,63315,969,21715,507,84915,753,55715,059,12513,629,51414,072,93614,916,25616,319,66616,129,88416,730,37316,774,36617,148,40616,385,36115,899,62215,901,12515,394,31014,668,24014,671,12814,410,66513,473,54612,588,60212,588,51311,295,59911,272,775
Liabilities & Equity:
Current Liabilities:
Account Payables 2,735,4122,878,1902,848,8973,623,4893,520,2893,297,0883,369,0183,709,7893,592,6503,609,5603,382,1123,412,4252,837,0082,735,7772,665,0602,835,5392,371,9382,262,2632,547,0122,991,6482,751,9072,872,6042,772,1253,162,9082,947,3482,962,5802,765,2152,973,7582,788,0852,496,8572,542,1912,548,1642,030,4142,081,8742,153,7482,519,5482,325,7732,429,7152,511,1422,850,0092,611,6762,567,5342,480,9202,843,5422,456,8032,548,5532,657,3822,631,8082,233,6682,500,3141,880,1622,184,580
Short Term Debt 1,624,9781,934,5971,845,5052,094,2771,748,8381,761,7251,659,9731,893,4381,797,2131,794,4741,856,9391,841,8611,768,4401,709,0621,498,0201,691,8171,584,5091,737,8211,678,5491,808,4891,770,8561,963,4731,667,9831,693,0891,363,9121,257,5011,269,5351,340,2101,099,1161,224,1161,248,2311,296,3861,336,3041,450,7621,482,3481,749,1321,628,9981,605,3821,513,8761,530,9831,478,6881,466,9381,582,0141,512,0241,485,7311,380,8211,390,9591,314,9041,407,1701,321,6521,326,6041,125,548
Tax Payables 061,44064,94261,28177,414180,159185,432165,187180,866236,517169,82782,38363,63642,77253,17831,93432,22024,50640,00025,86637,61045,73863,49735,15742,95175,554101,67188,26485,310102,216106,61249,88624,97726,60838,10436,58642,15530,37441,20437,89648,41131,89086,25176,45266,97838,74256,34536,0440050,6570
Deferred Revenue 73,97961,44064,94261,281776,305909,051946,3911,063,5021,620,3871,557,9941,394,334915,088920,494663,763545,339496,921430,744432,608520,601433,873396,392233,675252,652262,304321,786312,431421,977448,704444,858441,902492,224548,879366,766418,167416,770354,611362,353390,765444,356483,420587,803450,607416,849314,210294,732287,810319,628279,241483,1150453,8960
Other Current Liabilities 1,388,3743,420,4473,372,7371,368,981603,690645,486719,297687,747624,891607,056684,448585,644553,729600,129661,766569,053517,738511,154600,109477,565433,055400,637460,922432,986401,523385,545460,211432,157355,238313,271395,196349,077308,969308,260380,371400,055346,612359,106509,611437,373348,939308,488372,808444,882420,732511,393360,144308,444300,790644,000388,795671,169
Total Current Liabilities 5,822,7438,294,6748,132,0817,148,0286,649,1226,613,3506,694,6797,354,4767,635,1417,569,0847,317,8336,755,0186,079,6715,708,7315,370,1855,593,3304,904,9294,943,8465,346,2715,711,5755,352,2105,470,3895,153,6825,551,2875,034,5694,918,0574,916,9385,194,8294,687,2974,476,1464,677,8424,742,5064,042,4534,259,0634,433,2375,023,3464,663,7364,784,9684,978,9855,301,7855,027,1064,793,5674,852,5915,114,6584,657,9984,728,5774,728,1134,534,3974,424,7434,465,9664,049,4573,981,297
Non-Current Liabilities:
Long Term Debt 3,300,6693,400,9503,394,2683,427,8624,848,8274,925,6904,897,5974,785,4795,028,6355,413,6445,378,5375,487,6815,539,2445,670,9405,686,4965,666,5795,735,9795,729,6845,584,8845,034,9884,907,3204,822,9773,569,2213,595,6663,721,1113,732,7203,684,8603,835,8113,970,8444,012,9074,135,6804,329,3124,232,8174,348,0234,560,2584,612,2154,808,9874,946,9014,835,1175,006,0364,714,9894,786,3774,622,6714,600,8264,531,7524,631,6384,415,2474,283,7683,874,9603,760,1013,261,7233,188,749
Deferred Revenue Non-Current -3,300,669474,650446,8181,394,881707,247698,959697,893780,465922,244790,648673,894508,171507,087456,544435,833426,041404,447402,266383,290333,732332,508339,975571,832585,001602,277581,664554,838533,500509,841491,656542,113356,087357,808395,691401,418350,753315,557318,316323,052175,984168,942168,595260,96362,47961,30757,692141,13853,75551,856048,3150
Deferred Tax Liabilities Non-Current 906,954904,180789,857746,721750,688693,964679,144666,613681,524659,809643,862596,993583,809593,157569,641534,382486,912497,909485,551596,336566,957554,025585,952578,366630,867599,111598,244654,302599,072586,617576,941498,974386,328393,134469,589487,550474,674563,657544,483510,902511,684492,092462,391230,329244,796240,708264,616188,745152,748197,734148,767191,894
Other Non-Current Liabilities 4,376,205634,188601,719693,01969,39773,70359,15246,31944,26742,57140,71438,84635,13134,68234,42635,99935,44334,59332,77113,79314,50913,83015,19315,79716,15315,59416,89829,27032,91536,05631,97035,25731,85331,40234,23235,11835,50037,58037,174198,358182,376175,607163,139349,542338,809331,687305,501287,977280,068336,425301,870360,890
Total Non-Current Liabilities 5,283,1595,413,9685,232,6626,262,4836,376,1596,392,3166,333,7866,278,8766,676,6706,906,6726,737,0076,631,6916,665,2716,755,3236,726,3966,663,0016,662,7816,664,4526,486,4965,978,8495,821,2945,730,8074,742,1984,774,8304,970,4084,929,0894,854,8405,052,8835,112,6725,127,2365,286,7045,219,6305,008,8065,168,2505,465,4975,485,6365,634,7185,866,4545,739,8265,891,2805,577,9915,622,6715,509,1645,243,1765,176,6645,261,7255,126,5024,814,2454,359,6324,294,2603,760,6753,741,533
Total Liabilities 11,105,90213,708,64213,364,74313,410,51113,025,28113,005,66613,028,46513,633,35214,311,81114,475,75614,054,84013,386,70912,744,94212,464,05412,096,58112,256,33111,567,71011,608,29811,832,76711,690,42411,173,50411,201,1969,895,88010,326,11710,004,9779,847,1469,771,77810,247,7129,799,9699,603,3829,964,5469,962,1369,051,2599,427,3139,898,73410,508,98210,298,45410,651,42210,718,81111,193,06510,605,09710,416,23810,361,75510,357,8349,834,6629,990,3029,854,6159,348,6428,784,3758,760,2267,810,1327,722,830
Equity:
Preferred Stock 000006,405,8560005,968,8505,609,8205,291,1705,110,988000000000000000000000000000000000000000
Common Stock 204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447204,447203,598
Retained Earnings 6,920,9146,665,2616,452,0556,366,8416,269,6586,116,0176,049,2595,892,1885,768,6745,609,1115,204,4344,886,1584,705,9704,521,2164,422,7134,379,2584,384,2854,334,0014,674,1534,539,5434,506,0854,422,3794,356,9314,176,1144,121,7354,084,9663,983,9163,889,3883,803,6903,664,6813,625,2443,521,2573,371,9343,285,7363,225,9013,657,2193,611,4053,621,7863,591,4473,478,9253,482,6693,402,3453,352,6923,818,2433,760,1573,628,4103,563,0563,487,4343,479,9013,346,2263,187,5683,139,018
Accumulated Other Comprehensive Income/Loss 2,507,4612,847,1362,347,5952,290,4032,327,6152,067,7531,715,5401,696,8501,761,1001,591,6221,270,412879,041757,008842,962406,249529,385457,479476,476415,186776,361662,739755,118914,807940,2241,133,246938,172925,6111,073,5751,017,341909,521878,949721,265391,231542,471913,9391,251,1211,298,9011,554,8181,515,6911,524,0341,345,3921,217,4751,259,252325,312196,800180,3961,046,59500000
Other Total Stockholders Equity -350,009-156,46139,770-134,637-23,988-6,320,464101,775131,891161,620-5,813,558-5,408,881-5,090,605-4,910,417202,644580,238201,828201,465200,043-66,427-10,30349,030137,330220,061219,757219,382219,078218,453216,556216,211216,475208,607208,158210,415209,695248,229247,384251,532215,344258,892257,763257,243193,353251,275291,739290,290291,336-634,40095,764-199,272-41,345-201,680-109,274
Total Shareholders Equity 9,282,8139,560,3839,043,8678,727,0548,777,7328,473,6098,071,0217,925,3767,895,8417,560,4726,880,2326,170,2115,867,9965,771,2695,613,6475,314,9185,247,6765,214,9675,227,3595,510,0485,422,3015,519,2745,696,2465,540,5425,678,8105,446,6635,332,4275,383,9665,241,6894,995,1244,917,2474,655,1274,178,0274,242,3494,592,5165,360,1715,366,2855,596,3955,570,4775,465,1695,289,7515,017,6205,067,6664,639,7414,451,6944,304,5894,179,6983,787,6453,485,0763,509,3283,190,3353,233,342
Total Equity 10,025,40910,662,29610,094,8299,816,4799,866,6229,545,6349,124,4178,940,3768,902,0208,550,9857,857,1727,126,4316,797,7226,681,0746,538,3906,295,8886,231,1266,192,7606,216,8946,460,1246,358,7906,440,2926,636,9206,480,9756,608,7276,357,5836,265,2116,326,9216,169,2485,904,4675,789,0115,096,9894,578,2554,645,6235,017,5225,810,6845,831,4306,078,9516,055,5555,955,3415,780,2645,483,3845,539,3705,036,4764,833,5784,680,8264,556,0504,124,9043,804,2273,828,2873,485,4673,549,945
Total Liabilities & Shareholders Equity 21,131,31124,370,93823,459,57223,226,99022,891,90322,551,30022,152,88222,573,72823,213,83123,026,74121,912,01220,513,14019,542,66419,145,12818,634,97118,552,21917,798,83617,801,05818,049,66118,150,54817,532,29417,641,48816,532,80016,807,09216,613,70416,204,72916,036,98916,574,63315,969,21715,507,84915,753,55715,059,12513,629,51414,072,93614,916,25616,319,66616,129,88416,730,37316,774,36617,148,40616,385,36115,899,62215,901,12515,394,31014,668,24014,671,12814,410,66513,473,54612,588,60212,588,51311,295,59911,272,775