Rankings Pricing

MITSUBISHI MOTORS CORPORATION【JP:7211】Balance sheet

Market cap

¥536.1B

P/E ratio

49.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	440,272	453,371	556,836	571,911	500,924	399,614	455,716	511,502	595,961	674,234	452,510
Accounts receivable, net	-	184,653	172,119	164,761	176,020	126,398	137,519	154,253	119,829	184,633	151,006	154,199
Inventories	-	155,181	141,260	118,195	143,332	175,052	214,083	182,713	192,292	259,848	317,485	266,209
Total current assets	-	963,658	914,183	971,401	1,066,264	1,280,457	1,202,862	1,223,940	1,255,920	1,474,959	1,627,849	1,391,131
Property, plant and equipment, net	-	406,310	341,124	309,004	377,082	452,517	479,624	410,982	429,455	454,603	498,135	524,369
Marketable securities, non-current	-	74,298	83,075	94,959	97,699	93,328	77,005	81,895	98,433	95,361	104,094	102,736
Total non-current assets	-	619,143	519,541	513,011	589,035	729,852	735,260	632,338	672,523	726,565	826,620	854,789
Total assets	-	1,582,802	1,433,725	1,484,413	1,655,299	2,010,309	1,938,123	1,856,279	1,928,443	2,201,524	2,454,470	2,245,920
Accounts payable	-	353,862	362,066	378,561	426,312	391,785	308,378	307,704	324,091	369,495	337,434	350,954
Short-term debt	-	90,907	12,379	15,069	10,589	44,419	62,426	16,085	21,778	31,330	68,053	22,651
Long-term debt, current	-	27,643	14,155	299	15,893	50,377	55,661	57,702	292,134	73,098	224,612	83,427
Total current liabilities	-	692,840	639,250	673,566	745,559	923,267	918,344	867,947	1,084,173	1,007,389	1,175,202	1,003,936
Long-term debt, non-current	-	25,914	540	240	90	83,122	99,388	347,978	95,768	248,048	127,781	130,460
Total non-current liabilities	-	219,195	109,137	107,383	113,177	205,838	231,415	463,080	213,968	363,758	234,811	268,418
Total liabilities	-	912,035	748,387	780,949	858,737	1,129,105	1,149,759	1,331,027	1,298,142	1,371,148	1,410,014	1,272,355
Common stock and paid-in capital	-	250,958	250,958	488,320	488,320	484,454	484,454	484,332	484,219	484,002	483,967	470,162
Retained earnings	-	432,241	488,590	277,281	363,382	463,092	407,547	95,928	169,694	338,424	478,239	500,609
Stockholders' equity	550,009	670,766	685,337	703,463	796,562	881,203	788,363	525,251	630,301	830,376	1,044,456	973,565

Raw aggregated data