Mitsubishi CorporationJP:8058Balance sheet

Market cap
¥15.21T
P/E ratio
20.3x
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 1,252,9511,345,7551,322,9641,048,3361,084,712839,781731,8871,160,5821,322,8121,317,8241,555,5701,556,9991,251,5501,536,624
Marketable securities, current ---66,25941,53819,2155,13893,139308,468209,402774,833392,644269,269227,454
Accounts receivable, net------3,523,3413,722,7193,168,0743,269,3904,283,1714,127,2754,242,9734,167,850
Inventories------1,204,4021,213,7421,294,4791,348,8611,776,6161,771,3821,724,2211,763,496
Total current assets---3,567,8182,933,8262,684,2632,633,1177,038,9246,937,3907,102,8939,531,0459,109,30311,676,4998,752,370
Property, plant and equipment, net---130,571129,701129,641126,7542,168,9622,248,1602,510,2382,784,0392,992,0422,692,3682,873,011
Marketable securities, non-current ---1,082,880895,190951,089867,285100,326134,22093,102218,701160,892121,89467,725
Total non-current assets---4,680,3624,612,6454,746,5264,772,3119,493,87611,112,27111,532,07812,380,96713,043,57911,783,07312,743,734
Total assets 12,588,32014,410,66515,291,6998,249,8047,548,9527,433,70516,036,98916,532,80018,049,66118,634,97121,912,01222,152,88223,459,57221,496,104
Accounts payable------2,765,2152,917,2302,547,0122,665,0603,382,1123,369,0182,848,8972,879,696
Short-term debt---310,967383,582402,277576,25383,589213,181256,657884,112354,066254,441260,231
Long-term debt, current ------1,269,5351,522,8781,472,7691,262,5221,603,4201,395,8901,733,6841,338,274
Total current liabilities---1,859,5211,714,7021,718,1731,789,6135,153,6825,346,2715,370,1857,317,8336,694,6798,132,0815,883,020
Long-term debt, non-current ---2,640,5702,503,5992,317,1413,708,2093,584,4194,327,6404,437,6104,257,8023,671,3713,502,7503,386,324
Total non-current liabilities---3,699,7583,498,0193,305,5092,931,6044,742,1986,486,4966,726,3966,737,0076,333,7865,232,6625,458,762
Total liabilities ---5,559,2805,212,7215,023,6839,771,7789,895,88011,832,76712,096,58114,054,84013,028,46513,364,74311,341,782
Common stock and paid-in capital ---418,607418,607418,607852,477851,394851,207851,606849,537848,912849,835851,067
Retained earnings---1,993,5391,658,2351,697,9281,907,7694,356,9314,674,1534,422,7135,204,4346,049,2596,452,0556,637,528
Stockholders' equity--2,518,1192,690,5232,336,2302,410,0212,686,6356,636,9206,216,8946,538,3907,857,1729,124,41710,094,82910,154,322