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MITSUBISHI MOTORS CORPORATION (7211) Balance sheet

Market cap

¥593.2B

P/E ratio

21.8x

Develops and manufactures passenger cars, SUVs, and electric vehicles globally, with strategic partnerships including Nissan and comprehensive financial services.

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	2026/03
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	438,891
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	248,614
Inventories	-	155,181	141,260	118,195	143,332	175,052	214,083	182,713	192,292	259,848	317,485	266,209	285,237
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	1,609,869
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	551,183
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	52,235
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	808,275
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	2,418,145
Accounts payable	-	353,862	362,066	378,561	426,312	391,785	308,378	307,704	324,091	369,495	337,434	350,954	447,143
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	69,901
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	117,538
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	1,166,513
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	288,313
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	1,454,827
Retained earnings	-	432,241	488,590	277,281	363,382	463,092	407,547	95,928	169,694	338,424	478,239	500,609	451,014
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	963,318
Working capital	-