RankingsPricing
  1. JP-listed companies
  2. MITSUBISHI MOTORS CORPORATION

MITSUBISHI MOTORS CORPORATIONJP:7211

Market cap
¥586B
P/E ratio
3.6x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-409,509450,063440,272453,371556,836571,911500,924399,614455,716511,502595,961674,234
Notes and accounts receivable - trade, and contract assets----------119,829184,633151,006
Accounts receivable - trade-----------299,954274,098
Finance receivables-26,85628,92737,702---294,423268,435247,331222,463226,042240,517
Finished goods-----------36,13237,993
Work in process-33,97924,87625,96819,60119,69521,90118,55323,62626,65753,26624,83524,684
Merchandise and finished goods-143,046156,080155,181141,260118,195143,332175,052214,083182,713192,292259,848317,485
Work in process-33,97924,87625,96819,60119,69521,90118,55323,62626,65753,26624,83524,684
Raw materials and supplies-25,29526,59330,53328,46726,13938,55140,80335,71940,58564,00666,90169,717
Raw materials and supplies-25,29526,59330,53328,46726,13938,55140,80335,71940,58564,00666,90169,717
Prepaid expenses-----------3,0593,326
Short-term loans receivable-903,2612,3773,0311,7668066817267236241,0227,027
Other-93,41661,80365,81182,86476,59095,542125,410124,938117,880111,367121,481144,510
Accounts receivable - other-----------58,23364,163
Allowance for doubtful accounts--6,312-4,025-3,585-1,414-1,209-1,229-1,790-1,802-1,921-9,459-5,766-1,333
Other-93,41661,80365,81182,86476,59095,542125,410124,938117,880111,367121,481144,510
Current assets-878,980936,561963,658914,183971,4011,066,2641,280,4571,202,8621,223,9401,255,9201,474,9591,627,849
Allowance for doubtful accounts--6,312-4,025-3,585-1,414-1,209-1,229-1,790-1,802-1,921-9,459-5,766-1,333
Current assets-878,980936,561963,658914,183971,4011,066,2641,280,4571,202,8621,223,9401,255,9201,474,9591,627,849
Buildings and structures, net-82,54179,67880,34780,20577,00289,314106,095109,12783,48685,11086,28892,079
Buildings-----------30,30531,634
Machinery, equipment and vehicles, net-139,756148,565174,585123,157100,516113,266131,431140,516120,136132,116134,524187,469
Structures-----------5,8406,354
Tools, furniture and fixtures-51,97755,03337,14232,23022,34946,23761,48256,98357,16764,63856,04466,496
Machinery and equipment-----------56,34562,582
Land-99,432101,02297,12991,75289,92594,565116,201126,183124,963123,068116,734122,506
Vehicles-----------8651,684
Construction in progress-13,19616,50117,10513,77819,21033,69837,30646,81325,22724,52161,01129,583
Tools, furniture and fixtures-51,97755,03337,14232,23022,34946,23761,48256,98357,16764,63856,04466,496
Property, plant and equipment-386,903400,801406,310341,124309,004377,082452,517479,624410,982429,455454,603498,135
Land-99,432101,02297,12991,75289,92594,565116,201126,183124,963123,068116,734122,506
Construction in progress-13,19616,50117,10513,77819,21033,69837,30646,81325,22724,52161,01129,583
Property, plant and equipment-386,903400,801406,310341,124309,004377,082452,517479,624410,982429,455454,603498,135
Intangible assets-12,89412,93714,04316,51922,93929,02239,78649,48633,91838,27340,00344,904
Intangible assets-12,89412,93714,04316,51922,93929,02239,78649,48633,91838,27340,00344,904
Intangible assets-12,89412,93714,04316,51922,93929,02239,78649,48633,91838,27340,00344,904
Investment securities-67,25171,75974,29883,07594,95997,69993,32877,00581,89598,43395,361104,094
Shares of subsidiaries and associates-----------185,648183,353
Long-term loans receivable-4,5627,7756,9537,18521,6156,2185,1154,0863,4392,8172,7605,013
Long-term loans receivable-4,5627,7756,9537,18521,6156,2185,1154,0863,4392,8172,7605,013
Retirement benefit asset--7,8844,8233,4082,9134,1985,0333,0584,5484,7754,04517,224
Investments in capital of subsidiaries and associates-----------6,3217,733
Deferred tax assets-------58,77254,97240,68943,66974,02986,313
deposit-----------4,9904,950
Other-59,87362,53169,11564,82560,12070,17881,72472,10960,79058,81859,66075,445
Long-term prepaid expenses-----------15,90015,947
Allowance for doubtful accounts--10,234-6,911-6,763-5,975-5,853-5,921-6,426-5,083-3,925-3,720-3,898-4,511
Deferred tax assets-------58,77254,97240,68943,66974,02986,313
Investments and other assets-174,031193,590198,789161,897181,068193,298237,548206,149187,437204,794231,959283,579
Other-59,87362,53169,11564,82560,12070,17881,72472,10960,79058,81859,66075,445
Allowance for doubtful accounts--10,234-6,911-6,763-5,975-5,853-5,921-6,426-5,083-3,925-3,720-3,898-4,511
Investments and other assets-174,031193,590198,789161,897181,068193,298237,548206,149187,437204,794231,959283,579
Non-current assets-573,829607,329619,143519,541513,011599,402729,852735,260632,338672,523726,565826,620
Assets-1,452,8091,543,8901,582,8021,433,7251,484,4131,655,2992,010,3091,938,1231,856,2791,928,4432,201,5242,454,470
Electronically recorded obligations - operating--9,14521,01827,09321,39322,89750,31176,27677,22256,61292,009102,141
Notes and accounts payable - trade-313,810355,724353,862362,066378,561426,312391,785308,378307,704324,091369,495337,434
Accounts payable - trade-----------248,380224,788
Electronically recorded obligations - operating--9,14521,01827,09321,39322,89750,31176,27677,22256,61292,009102,141
Current portion of long-term borrowings-143,27132,61127,64314,15529915,89350,37755,66157,702292,13473,098224,612
Short-term borrowings-113,984121,07490,90712,37915,06910,58944,41962,42616,08521,77831,33068,053
Lease liabilities-4,7033,8183,3381,8209895047773,4223,5333,7513,5193,719
Commercial papers-------50,80058,30032,50043,00047,50043,500
Accounts payable - other-----------105,572106,572
Current portion of long-term borrowings-143,27132,61127,64314,15529915,89350,37755,66157,702292,13473,098224,612
Accrued expenses-----------9,3659,349
Lease liabilities-4,7033,8183,3381,8209895047773,4223,5333,7513,5193,719
Income taxes payable-8,3609,5225,8296,60926,48511,27211,35211,3016,7478,48713,5109,540
Accounts payable - other, and accrued expenses-106,168113,893122,128113,177124,573165,963196,695221,140249,231204,894233,874232,510
Deposits received-----------9,30011,153
Income taxes payable-8,3609,5225,8296,60926,48511,27211,35211,3016,7478,48713,5109,540
Provision for product warranties-28,27331,99334,10841,56145,51246,73348,91548,61148,30850,02954,60568,048
Provision for contingent loss-----------10,504-
Provision for loss on guarantees-----------3,859-
Other-68,32852,29133,99239,77432,49429,89674,07270,52168,91179,39377,93985,641
Other-68,32852,29133,99239,77432,49429,89674,07270,52168,91179,39377,93985,641
Current liabilities-787,248720,946692,840639,250673,566745,559923,267918,344867,9471,084,1731,007,3891,175,202
Current liabilities-787,248720,946692,840639,250673,566745,559923,267918,344867,9471,084,1731,007,3891,175,202
Long-term borrowings-107,12568,67225,9145402409083,12299,388347,97895,768248,048127,781
Lease liabilities-6,7934,9332,1941,3171,0186391,49920,19725,52524,10124,78524,690
Guarantee deposits received-----------1,7541,653
Deferred tax liabilities-------20,01820,35716,04417,127320203
Provision for retirement benefits-111,660---------13,82519,218
Retirement benefit liability--113,747106,82134,00241,59342,59651,61548,25228,59332,24036,68820,367
Asset retirement obligations-----------3,7883,810
Other-57,73856,61454,29446,61439,94638,20949,58243,22044,93844,73153,91561,768
Other-57,73856,61454,29446,61439,94638,20949,58243,22044,93844,73153,91561,768
Non-current liabilities-314,333272,934219,195109,137107,383113,177205,838231,415463,080213,968363,758234,811
Non-current liabilities-314,333272,934219,195109,137107,383113,177205,838231,415463,080213,968363,758234,811
Liabilities-1,101,581993,880912,035748,387780,949858,7371,129,1051,149,7591,331,0271,298,1421,371,1481,410,014
Share capital-657,355165,701165,701165,701284,382284,382284,382284,382284,382284,382284,382284,382
Legal capital surplus-----------118,680118,680
Other capital surplus-----------84,79684,760
Capital surplus-432,66685,25785,25785,257203,938203,938200,072200,072199,950199,837199,620199,585
Capital surplus-432,66685,25785,25785,257203,938203,938200,072200,072199,950199,837199,620199,585
Legal retained earnings-----------5,6055,605
Retained earnings brought forward-----------13,758164,971
Retained earnings--688,049340,714432,241488,590277,281363,382463,092407,54795,928169,694338,424478,239
Retained earnings--688,049340,714432,241488,590277,281363,382463,092407,54795,928169,694338,424478,239
Treasury shares--217-219-220-220-220-220-1,728-1,728-1,659-1,382-989-1,688
Shareholders' equity-401,754591,453682,980739,328765,381851,482945,818890,273578,602652,531821,438960,518
Valuation difference on available-for-sale securities-5,2225,7867,8444,4297,4807,1587,353-5625111,1119772,045
Deferred gains or losses on hedges-2,980-1,641286542627526652-99-554-31-35-739
Valuation and translation adjustments--61,556-50,921-24,327-68,181-74,926-70,514-74,033-117,610-70,696-45,759-20,29849,694
Foreign currency translation adjustment--69,759-51,323-21,013-59,109-62,739-59,966-61,281-82,731-63,035-32,571-5,43835,454
Remeasurements of defined benefit plans---3,742-11,445-14,043-20,295-18,232-20,758-34,216-7,617-14,267-15,80212,933
Valuation and translation adjustments--61,556-50,921-24,327-68,181-74,926-70,514-74,033-117,610-70,696-45,759-20,29849,694
Share acquisition rights------1063563453521952923
Net assets265,620351,227550,009670,766685,337703,463796,562881,203788,363525,251630,301830,3761,044,456
Non-controlling interests---12,11314,18913,00815,4879,06215,35416,99323,33429,20834,219
Net assets265,620351,227550,009670,766685,337703,463796,562881,203788,363525,251630,301830,3761,044,456
Liabilities and net assets-1,452,8091,543,8901,582,8021,433,7251,484,4131,655,2992,010,3091,938,1231,856,2791,928,4432,201,5242,454,470