Mitsubishi Corporation (MSBHF)
OTC: MSBHF
· Real-Time Price · USD
21.57
0.90 (4.35%)
At close: Aug 15, 2025, 3:58 PM
21.80
1.04%
After-hours: Aug 15, 2025, 03:58 PM EDT
Mitsubishi Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 1,536.6B | 1,352.8B | 1,244.1B | 1,295.7B | 1,251.5B | 1,833B | 1,534.2B | 1,665.1B | 1,557B | 1,534.1B | 1,430.9B | 1,817.7B | 1,555.6B | 1,425.8B | 1,363.8B | 1,353.2B | 1,317.8B | 1,548.8B | 1,537.8B | 1,487.7B |
Short-Term Investments | 336.02B | 105.78B | 351.31B | 118.23B | 99.5B | 63.76B | 102.15B | 133.82B | 137.42B | 149.68B | 116.93B | 143.61B | 154.88B | 158.66B | 159.1B | 167B | 163.28B | 327.06B | 290.22B | 324.98B |
Long-Term Investments | 7,127.1B | 7,215B | 6,924.4B | 6,793.3B | 7,562.6B | 7,442.9B | 7,486.9B | 7,246.8B | 7,000B | 7,102.5B | 7,316.8B | 6,965.7B | 6,603.5B | 6,357.1B | 6,279.4B | 6,208.1B | 6,058.2B | 4,959.6B | 4,899.3B | 4,929.2B |
Other Long-Term Assets | 1,256.6B | 1,408.5B | 1,686.2B | 1,614.2B | 285.45B | 214.97B | 217.72B | 220.12B | 214.74B | 207.83B | 214.5B | 210.8B | 197.73B | 192B | 193.43B | 194.77B | -236.27B | 1,078.3B | 1,052.8B | 1,040.9B |
Receivables | 4,167.9B | 4,216.6B | 4,096.7B | 4,063.5B | 3,737.4B | 4,258.2B | 4,154.9B | 4,031.6B | 3,686.1B | 4,427.3B | 4,397.7B | 4,316.4B | 3,871B | 4,073.3B | 3,451.7B | 3,352.6B | 3,085.1B | 3,222.8B | 2,819.1B | 2,821.2B |
Inventory | 1,882.9B | 1,924.6B | 1,904.9B | 1,934.4B | 1,846.8B | 1,844.9B | 1,968.4B | 1,925.2B | 1,881.3B | 1,899.1B | 1,938.9B | 1,928.5B | 1,874.9B | 1,756.4B | 1,541.6B | 1,500.9B | 1,423B | 1,412.4B | 1,333.9B | 1,353.6B |
Other Current Assets | 693.32B | 1,326.8B | 722.68B | 4,387.4B | 4,863.9B | 1,674.2B | 1,373.5B | 1,359.6B | 1,957.4B | 1,586.8B | 2,007.1B | 1,985.4B | 2,173B | 1,321.4B | 1,317.2B | 1,129.8B | 1,187.9B | 903.36B | 767.5B | 792.17B |
Total Current Assets | 8,752.4B | 8,926.5B | 8,482.8B | 11,799.2B | 11,676.5B | 9,553.4B | 9,013.1B | 9,006.6B | 9,109.3B | 9,486.3B | 9,788.7B | 10,094.7B | 9,531B | 8,646B | 7,747.8B | 7,420.7B | 7,102.9B | 7,167.7B | 6,534.8B | 6,546.8B |
Property-Plant & Equipment | 3,562B | 3,470.7B | 3,246.8B | 3,360.4B | 3,148.8B | 4,718.5B | 4,891.4B | 4,794.6B | 4,582.3B | 4,516.2B | 4,564.3B | 4,450.9B | 4,304.6B | 4,063.4B | 4,044.6B | 4,035.7B | 3,979.9B | 3,889.9B | 3,829.7B | 3,805.8B |
Goodwill & Intangibles | 758.9B | 764.04B | 747.18B | 803.83B | 742.89B | 1,258.2B | 1,242B | 1,242.1B | 1,207.4B | 1,216.4B | 1,233.4B | 1,239.6B | 1,221.6B | 1,210.8B | 1,228.1B | 1,243B | 1,688B | 1,418.6B | 1,445.4B | 1,441.6B |
Total Long-Term Assets | 12,743.7B | 12,858.2B | 12,648.5B | 12,571.7B | 11,783.1B | 13,673.6B | 13,878.8B | 13,544.7B | 13,043.6B | 13,087.4B | 13,425.1B | 12,932B | 12,381B | 11,867.2B | 11,794.8B | 11,724.4B | 11,532.1B | 11,384.5B | 11,264B | 11,254.2B |
Total Assets | 21,496.1B | 21,784.8B | 21,131.3B | 24,370.9B | 23,459.6B | 23,227B | 22,891.9B | 22,551.3B | 22,152.9B | 22,573.7B | 23,213.8B | 23,026.7B | 21,912B | 20,513.1B | 19,542.7B | 19,145.1B | 18,635B | 18,552.2B | 17,798.8B | 17,801.1B |
Account Payables | 2,879.7B | 3,048.2B | 2,735.4B | 2,878.2B | 2,848.9B | 3,623.5B | 3,520.3B | 3,297.1B | 3,369B | 3,709.8B | 3,592.7B | 3,609.6B | 3,382.1B | 3,412.4B | 2,837B | 2,735.8B | 2,665.1B | 2,835.5B | 2,371.9B | 2,262.3B |
Deferred Revenue | n/a | n/a | n/a | n/a | 64.94B | 61.28B | 77.41B | 180.16B | 185.43B | 165.19B | 180.87B | 236.52B | 169.83B | 82.38B | 63.64B | 42.77B | 53.18B | 496.92B | 430.74B | 432.61B |
Short-Term Debt | 1,338.3B | 1,582.4B | 1,517.5B | 1,934.6B | 1,733.7B | 1,827.2B | 1,475.8B | 1,492.8B | 1,395.9B | 1,657.1B | 1,552.4B | 1,544.1B | 1,603.4B | 1,599.9B | 1,529.5B | 1,469.8B | 1,262.5B | 1,456B | 1,348.2B | 1,498.5B |
Other Current Liabilities | 1,445B | 1,460.1B | 1,388.4B | 3,365B | 3,437.7B | 1,430.3B | 1,380B | 1,554.5B | 1,665.7B | 1,751.2B | 2,245.3B | 2,165.1B | 2,078.8B | 1,500.7B | 1,474.2B | 1,263.9B | 1,207.1B | 569.05B | 517.74B | 511.15B |
Total Current Liabilities | 5,883B | 6,210.5B | 5,822.7B | 8,294.7B | 8,132.1B | 7,148B | 6,649.1B | 6,613.4B | 6,694.7B | 7,354.5B | 7,635.1B | 7,569.1B | 7,317.8B | 6,755B | 6,079.7B | 5,708.7B | 5,370.2B | 5,593.3B | 4,904.9B | 4,943.8B |
Long-Term Debt | 3,278.7B | 3,387.8B | 3,300.7B | 3,400.9B | 3,394.3B | 3,427.9B | 3,433.1B | 3,507.5B | 3,494B | 3,449.5B | 3,667.1B | 4,058B | 4,039.7B | 4,162.1B | 4,212.3B | 4,351.3B | 4,381.8B | 4,393.8B | 4,466B | 4,437.5B |
Other Long-Term Liabilities | 675.06B | 1,541.4B | 623.97B | 1,538.4B | 1,391.6B | 1,439.7B | 1,527.3B | 1,466.6B | 1,436.2B | 1,493.4B | 1,648B | 1,493B | 1,358.5B | 1,144B | 1,126B | 1,084.4B | 1,039.9B | 570.38B | 522.36B | 532.5B |
Total Long-Term Liabilities | 5,458.8B | 5,551.3B | 5,283.2B | 5,414B | 5,232.7B | 6,262.5B | 6,376.2B | 6,392.3B | 6,333.8B | 6,278.9B | 6,676.7B | 6,906.7B | 6,737B | 6,631.7B | 6,665.3B | 6,755.3B | 6,726.4B | 6,663B | 6,662.8B | 6,664.5B |
Total Liabilities | 11,341.8B | 11,761.8B | 11,105.9B | 13,708.6B | 13,364.7B | 13,410.5B | 13,025.3B | 13,005.7B | 13,028.5B | 13,633.4B | 14,311.8B | 14,475.8B | 14,054.8B | 13,386.7B | 12,744.9B | 12,464.1B | 12,096.6B | 12,256.3B | 11,567.7B | 11,608.3B |
Total Debt | 5,339.3B | 5,712.2B | 5,377.2B | 5,927.1B | 5,686.6B | 6,917B | 6,597.7B | 6,687.4B | 6,557.6B | 6,678.9B | 6,825.8B | 7,208.1B | 7,235.5B | 7,329.5B | 7,307.7B | 7,380B | 7,184.5B | 7,358.4B | 7,320.5B | 7,467.5B |
Common Stock | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B | 204.45B |
Retained Earnings | 6,637.5B | 6,445B | 6,920.9B | 6,665.3B | 6,452.1B | 6,366.8B | 6,269.7B | 6,116B | 6,049.3B | 5,892.2B | 5,768.7B | 5,609.1B | 5,204.4B | 4,886.2B | 4,706B | 4,521.2B | 4,422.7B | 4,379.3B | 4,384.3B | 4,334B |
Comprehensive Income | n/a | 2,483.2B | n/a | 2,847.1B | 2,347.6B | 2,290.4B | 2,327.6B | 2,067.8B | 1,715.5B | 1,696.8B | 1,761.1B | 1,591.6B | 1,270.4B | 879.04B | 757.01B | 842.96B | 406.25B | 529.38B | 457.48B | 476.48B |
Shareholders Equity | 9,368.7B | 9,259.6B | 9,282.8B | 9,560.4B | 9,043.9B | 8,727.1B | 8,777.7B | 8,473.6B | 8,071B | 7,925.4B | 7,895.8B | 7,560.5B | 6,880.2B | 6,170.2B | 5,868B | 5,771.3B | 5,613.6B | 5,314.9B | 5,247.7B | 5,215B |
Total Investments | 7,194.9B | 7,320.8B | 7,275.7B | 6,911.5B | 7,662.1B | 7,506.7B | 7,589.1B | 7,380.6B | 7,137.4B | 7,252.2B | 7,433.7B | 7,109.3B | 6,758.4B | 6,515.7B | 6,438.5B | 6,375.1B | 6,221.5B | 5,055.9B | 5,005.6B | 5,039B |