Also trades as: 7211.T (JPX) · $vol 27M
MMTOF OTC
Mitsubishi Motors Corporation
1W: +1.4%
1M: +8.2%
3M: +11.4%
YTD: -4.7%
1Y: -20.2%
3Y: -45.6%
5Y: -4.7%
$2.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.43T
+8.3% ▲
5Y CAGR: +5.6%
Total Liabilities
$1.46T
+15.1% ▲
5Y CAGR: +1.9%
Shareholders Equity
$925.3B
-1.0% ▼
5Y CAGR: +12.7%
Cash & Investments
$441.7B
-2.4% ▼
5Y CAGR: -0.6%
Total Debt
$395.4B
+25.6% ▲
5Y CAGR: -3.9%
Net Debt
-$46.2B
+65.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $511.5B | $595.9B | $674.2B | $450.1B | $441.7B |
| Short-Term Investments | $28K | $30M | $0 | $2.4B | $0 |
| Cash & ST Investments | $511.5B | $596.0B | $674.2B | $452.5B | $441.7B |
| Net Receivables | $120.5B | $185.7B | $158.0B | $152.7B | $578.0B |
| Inventory | $299.6B | $351.6B | $411.9B | $363.2B | $390.8B |
| Other Current Assets | $324.4B | $341.8B | $383.7B | $422.7B | $209.5B |
| Total Current Assets | $1.26T | $1.47T | $1.63T | $1.39T | $1.62T |
| Property, Plant & Equip. | $429.5B | $454.6B | $498.1B | $524.4B | $554.7B |
| Goodwill & Intangibles | $38.3B | $40.0B | $44.9B | $51.2B | $49.7B |
| Long-Term Investments | $117.5B | $116.0B | $123.3B | $102.7B | $52.6B |
| Other Non-Current Assets | $43.7B | $41.9B | $160.3B | $176.5B | $81.4B |
| Total Non-Current Assets | $672.5B | $726.6B | $826.6B | $854.8B | $813.4B |
| Total Assets | $1.93T | $2.20T | $2.45T | $2.25T | $2.43T |
| — Liabilities — | |||||
| Accounts Payable | $324.1B | $369.5B | $337.4B | $567.7B | $565.0B |
| Short-Term Debt | $356.9B | $151.9B | $336.2B | $153.6B | $217.4B |
| Deferred Revenue | $8.5B | $13.5B | $0 | $0 | $0 |
| Other Current Liabilities | $129.4B | $143.1B | $255.8B | $278.8B | $377.8B |
| Total Current Liabilities | $1.08T | $1.01T | $1.18T | $1.00T | $1.17T |
| Long-Term Debt | $95.8B | $248.0B | $127.8B | $130.5B | $141.6B |
| Other Non-Current Liab. | $77.0B | $90.6B | $82.1B | $111.1B | $116.4B |
| Total Non-Current Liabilities | $214.0B | $363.8B | $234.8B | $268.4B | $290.1B |
| Total Liabilities | $1.30T | $1.37T | $1.41T | $1.27T | $1.46T |
| — Equity — | |||||
| Common Stock | $284.4B | $284.4B | $284.4B | $284.4B | $286.2B |
| Retained Earnings | $169.7B | $338.4B | $478.2B | $500.6B | $453.9B |
| Accumulated OCI | -$45.6B | -$20.3B | $49.7B | $20.0B | $54.9B |
| Total Stockholders Equity | $607.0B | $801.2B | $1.01T | $934.4B | $925.3B |
| Total Liabilities & Equity | $1.93T | $2.20T | $2.45T | $2.25T | $2.43T |
| — Key Metrics — | |||||
| Total Debt | $480.5B | $428.3B | $492.4B | $314.8B | $395.4B |
| Net Debt | -$31.0B | -$167.7B | -$181.9B | -$135.3B | -$46.2B |
| Total Investments | $117.5B | $116.0B | $123.3B | $105.1B | $52.6B |