Company Selected - Mitsubishi Motors Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 329,386,000 | 452,510,000 | 400,163,000 | 568,969,000 | |
HidHidHid Cash & Equivalents | 329,386,000 | 452,510,000 | 400,163,000 | 568,969,000 | |
HidHidHid Short Term Investments | - | 2,399,000 | - | - | |
HidHid Current Deferred Revenue | - | - | - | 9,996,000 | |
HidHid Net Receivables | 458,545,000 | 421,993,000 | 403,293,000 | 409,343,000 | |
HidHid Inventory | 392,716,000 | 363,205,000 | 456,556,000 | 414,883,000 | |
HidHid Other Current Assets | 176,355,000 | 153,423,000 | 179,912,000 | 136,909,000 | |
Hid [-] Total Current Assets | 1,357,002,000 | 1,391,131,000 | 1,439,924,000 | 1,530,104,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 50,338,000 | 51,168,000 | 46,624,000 | 45,309,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 521,256,000 | 524,369,000 | 518,800,000 | 507,328,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 524,368,000 | - | 507,326,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 173,095,000 | 97,695,000 | 180,909,000 | 167,491,000 | |
Hid [-] Total Long-Term Assets | 792,028,000 | 854,789,000 | 849,754,000 | 826,710,000 | |
[-] Total Assets | 2,149,030,000 | 2,245,920,000 | 2,289,678,000 | 2,356,814,000 | |
HidHid Short Term Debt | 187,285,000 | 161,312,000 | 213,003,000 | 158,419,000 | |
HidHid Accounts Payable | 529,328,000 | 456,993,000 | 548,728,000 | 436,091,000 | |
HidHid Other Current Liabilities | 266,507,000 | 385,631,000 | 290,832,000 | 349,412,000 | |
Hid [-] Total Current Liabilities | 983,120,000 | 1,003,936,000 | 1,052,563,000 | 953,918,000 | |
HidHid [-] Total Long Term Debt | - | 161,211,000 | - | - | |
HidHidHid Long Term Debt | - | 130,460,000 | - | 218,696,000 | |
HidHidHid Capital Lease Obligations | - | 30,751,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 70,407,000 | - | 89,661,000 | |
Hid [-] Total Long-Term Liabilities | 250,063,000 | 268,416,000 | 223,682,000 | 328,944,000 | |
| 1,233,183,000 | 1,272,352,000 | 1,276,245,000 | 1,282,864,000 | ||
Hid Common Stock | 284,382,000 | 284,382,000 | 284,382,000 | 284,382,000 | |
| 448,439,000 | 500,609,000 | 492,851,000 | 508,743,000 | ||
| 9,717,000 | 20,020,000 | 65,092,000 | 45,078,000 | ||
| 173,309,000 | 168,557,000 | 171,108,000 | 235,747,000 | ||
| 915,847,000 | 973,568,000 | 1,013,433,000 | 1,073,950,000 | ||
| 2,149,030,000 | 2,245,920,000 | 2,289,678,000 | 2,356,814,000 | ||
| 1,341,818 | 1,339,795 | 1,399,383 | 1,487,250 |