Company Selected - Mitsubishi 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 | 1,530,479,000 | 1,645,188,000 | 1,458,540,000 | 1,340,482,000 | |
HidHidHid Cash & Equivalents | 1,344,812,000 | 1,536,624,000 | 1,352,759,000 | 1,244,091,000 | |
HidHidHid Short Term Investments | 185,667,000 | 108,564,000 | 105,781,000 | 96,391,000 | |
HidHid Current Deferred Revenue | - | - | - | 73,979,000 | |
HidHid Net Receivables | 3,967,146,000 | 4,167,850,000 | 4,216,572,000 | 4,096,730,000 | |
HidHid Inventory | 1,843,261,000 | 1,882,895,000 | 2,056,968,000 | 1,904,890,000 | |
HidHid Other Current Assets | 1,076,068,000 | 1,056,437,000 | 1,194,460,000 | 1,140,681,000 | |
Hid [-] Total Current Assets | 8,416,954,000 | 8,752,370,000 | 8,926,540,000 | 8,482,783,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 758,905,000 | - | - | |
HidHidHid Intagible Assets | 773,249,000 | 461,152,000 | 764,045,000 | 747,177,000 | |
HidHidHid GoodWill | - | 297,753,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,548,066,000 | 3,561,978,000 | 3,470,729,000 | 3,246,846,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,561,978,000 | - | 3,246,846,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 281,785,000 | 288,216,000 | 232,844,000 | 291,064,000 | |
Hid [-] Total Long-Term Assets | 12,705,919,000 | 12,743,734,000 | 12,858,243,000 | 12,648,528,000 | |
[-] Total Assets | 21,122,873,000 | 21,496,104,000 | 21,784,783,000 | 21,131,311,000 | |
HidHid Short Term Debt | 1,720,053,000 | 1,455,211,000 | 1,702,217,000 | 1,624,978,000 | |
HidHid Accounts Payable | 2,657,111,000 | 2,879,696,000 | 3,048,160,000 | 2,735,412,000 | |
HidHid Other Current Liabilities | 1,407,246,000 | 1,548,113,000 | 1,460,120,000 | 1,388,374,000 | |
Hid [-] Total Current Liabilities | 5,784,410,000 | 5,883,020,000 | 6,210,497,000 | 5,822,743,000 | |
HidHid [-] Total Long Term Debt | - | 4,001,028,000 | - | 3,859,723,000 | |
HidHidHid Long Term Debt | - | 3,278,748,000 | - | 3,300,669,000 | |
HidHidHid Capital Lease Obligations | - | 722,280,000 | - | 559,054,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 70,311,000 | - | 62,089,000 | |
Hid [-] Total Long-Term Liabilities | 5,649,564,000 | 5,458,762,000 | 5,551,339,000 | 5,283,159,000 | |
| 11,433,974,000 | 11,341,782,000 | 11,761,836,000 | 11,105,902,000 | ||
Hid Common Stock | 204,447,000 | 204,447,000 | 204,447,000 | 204,447,000 | |
| 6,497,632,000 | 6,637,528,000 | 6,444,951,000 | 6,920,914,000 | ||
| 2,420,736,000 | 2,397,781,000 | 2,483,221,000 | 2,507,461,000 | ||
| 566,084,000 | 914,566,000 | 890,328,000 | 392,587,000 | ||
| 9,688,899,000 | 10,154,322,000 | 10,022,947,000 | 10,025,409,000 | ||
| 21,122,873,000 | 21,496,104,000 | 21,784,783,000 | 21,131,311,000 | ||
| 3,956,389 | 3,998,883 | 3,996,193 | 4,227,040 |