Mitsubishi Motors Corporation (MMO) - Financials, balance sheet (quarterly)

2.63500 EUR

0.021

0.79%

Last update May 23, 9:31 PM CEST

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2.63500

2.62800

2.63500

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2.65600

Open

2.62800

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Mitsubishi Motors Corporation

2.64

0.02

0.79%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	2.5T	2.3T	2.3T	2.2T
Current assets	1.6T	1.6T	1.5T	1.5T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	674.2B	639.0B	645.6B	619.7B
Other short term investments	—	—	—	—
Accounts receivable	151.0B	133.4B	167.8B	153.4B
Other receivables	7.0B	—	—	—
Inventory	411.9B	413.3B	380.3B	368.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	143.2B	151.6B	111.5B	124.9B
Non current assets	826.6B	771.6B	759.6B	743.1B
Properties	0	0	0	0
Land and improvements	122.5B	122.7B	123.5B	124.4B
Machinery furniture equipment	254.0B	245.4B	223.1B	226.8B
Construction in progress	29.6B	21.2B	33.0B	28.0B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	44.9B	41.6B	40.6B	40.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	70.9B	153.8B	152.4B	136.1B
Total liabilities	1.4T	1.4T	1.4T	1.3T
Current liabilities	1.2T	1.2T	1.1T	1.1T
Accounts payable	337.4B	346.7B	361.3B	336.3B
Accrued expenses	—	—	—	—
Short term debt	339.9B	352.1B	319.2B	350.0B
Deferred revenue	—	—	—	—
Tax payable	9.5B	17.9B	15.9B	9.8B
Pensions	—	—	—	—
Other current liabilities	187.8B	189.8B	167.7B	166.6B
Non current liabilities	234.8B	219.3B	227.0B	215.1B
Long term provisions	—	—	—	—
Long term debt	152.5B	98.0B	105.3B	88.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	203M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	61.8B	82.6B	83.5B	88.2B
Shareholders equity
Common stock	284.4B	284.4B	284.4B	284.4B
Retained earnings	478.2B	426.3B	398.5B	378.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	1.0T	947.4B	928.2B	899.8B
Additional paid in capital	199.6B	199.6B	199.6B	199.6B
Treasury stock	1.7B	1.7B	903M	936M
Minority interest	34.2B	30.2B	31.9B	32.1B