MTSUY OTC
Mitsubishi Corporation
1W: -2.0%
1M: -3.0%
3M: +7.8%
YTD: +31.4%
1Y: +28.0%
3Y: +96.3%
$30.07
+0.30 (+1.01%)
Weekly Expected Move ±4.6%
$27
$29
$30
$31
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$24.26T
+12.8% ▲
5Y CAGR: +5.4%
Total Liabilities
$13.96T
+23.1% ▲
5Y CAGR: +2.9%
Shareholders Equity
$9.48T
+1.2% ▲
5Y CAGR: +11.1%
Cash & Investments
$1.87T
-0.3% ▼
5Y CAGR: +2.0%
Total Debt
$6.54T
+22.4% ▲
5Y CAGR: -1.9%
Net Debt
$4.69T
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.56T | $1.56T | $1.25T | $1.54T | $1.85T |
| Short-Term Investments | $154.9B | $530.1B | $99.5B | $336.0B | $17.3B |
| Cash & ST Investments | $2.49T | $2.09T | $1.35T | $1.87T | $1.87T |
| Net Receivables | $4.28T | $4.13T | $3.74T | $4.17T | $4.20T |
| Inventory | $1.87T | $1.88T | $1.72T | $1.88T | $2.29T |
| Other Current Assets | $788.0B | $874.5B | $4.86T | $693.3B | $1.70T |
| Total Current Assets | $9.53T | $9.11T | $11.68T | $8.75T | $10.22T |
| Property, Plant & Equip. | $4.30T | $4.58T | $3.15T | $3.56T | $4.24T |
| Goodwill & Intangibles | $1.22T | $1.21T | $742.9B | $758.9B | $917.3B |
| Long-Term Investments | $5.46T | $5.37T | $6.32T | $0 | $8.43T |
| Other Non-Current Assets | $1.34T | $1.84T | $1.58T | $8.38T | $376.3B |
| Total Non-Current Assets | $12.38T | $13.04T | $11.78T | $12.74T | $14.04T |
| Total Assets | $21.91T | $22.15T | $23.46T | $21.50T | $24.26T |
| — Liabilities — | |||||
| Accounts Payable | $3.38T | $3.37T | $2.85T | $2.88T | $3.09T |
| Short-Term Debt | $1.60T | $1.40T | $1.73T | $1.34T | $1.61T |
| Deferred Revenue | $1.39T | $946.4B | $0 | $0 | $0 |
| Other Current Liabilities | $2.08T | $1.67T | $3.37T | $1.44T | $2.35T |
| Total Current Liabilities | $7.32T | $6.69T | $8.13T | $5.88T | $7.24T |
| Long-Term Debt | $4.04T | $3.49T | $3.39T | $3.28T | $4.15T |
| Other Non-Current Liab. | $40.7B | $59.2B | $601.7B | $675.1B | $843.8B |
| Total Non-Current Liabilities | $6.74T | $6.33T | $5.23T | $5.46T | $6.72T |
| Total Liabilities | $14.05T | $13.03T | $13.36T | $11.34T | $13.96T |
| — Equity — | |||||
| Common Stock | $204.4B | $204.4B | $204.4B | $204.4B | $214.8B |
| Retained Earnings | $5.20T | $6.05T | $6.45T | $6.64T | $6.98T |
| Accumulated OCI | $1.27T | $1.72T | $2.35T | $0 | $3.19T |
| Total Stockholders Equity | $6.88T | $8.07T | $9.04T | $9.37T | $9.48T |
| Total Liabilities & Equity | $21.91T | $22.15T | $23.46T | $21.50T | $24.26T |
| — Key Metrics — | |||||
| Total Debt | $7.24T | $6.56T | $5.69T | $5.34T | $6.54T |
| Net Debt | $5.68T | $5.00T | $4.44T | $3.80T | $4.69T |
| Total Investments | $5.62T | $5.90T | $6.44T | $336.0B | $8.45T |