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    • Mitsubishi Corporation logo

    Mitsubishi Corporation

    MTSUY | OTC
    Chart Builder DCF Calculator
    $30.53
    +$0.21 (+0.69%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.83T Q3 2024
    Low 1.2T Q2 2020
    5Y CAGR +3.04%
    TTM
    Period Ending
    Q4 2025
    Mar 31, 2025
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Q4 2021
    Mar 31, 2021
    Q3 2021
    Dec 31, 2020
    Q2 2021
    Sep 30, 2020
    Q1 2021
    Jun 30, 2020
    Q4 2020
    Mar 31, 2020
    Q3 2020
    Dec 31, 2019
    Q2 2020
    Sep 30, 2019
    Q1 2020
    Jun 30, 2019
    Cash & Equivalents
    		1.54T 1.24T 1.3T 1.25T 1.83T 1.53T 1.67T 1.56T 1.53T 1.43T 1.82T 1.56T 1.43T 1.36T 1.35T 1.32T 1.55T 1.54T 1.49T 1.32T 1.32T 1.2T 1.21T
    Short-Term Investments
    		336.02B 351.31B 118.23B 99.5B 63.76B 474.46B 556.88B 530.06B 670.43B 1.04T 1.1T 929.71B 609.69B 698.51B 457.95B 372.68B 327.06B 290.22B 324.98B 458.82B 343.57B 341.55B 334.32B
    Long-Term Investments
    		n/a 8.32T 6.79T 7.56T 7.44T 5.8T 5.86T 5.37T 5.36T 5.18T 5.64T 5.46T 5.26T 5.24T 4.88T 4.83T 4.73T 4.72T 4.71T 4.6T 5.03T 4.98T 4.95T
    Other Long-Term Assets
    		8.38T 291.06B 1.57T 285.45B 214.97B 1.9T 1.61T 1.84T 1.95T 2.35T 1.53T 1.34T 1.29T 1.23T 1.52T 1.43T 1.31T 1.24T 1.26T 1.37T 1.26T 1.2T 1.19T
    Receivables
    		4.17T 4.1T 4.06T 4.24T 4.26T 4.15T 4.03T 4.13T 4.43T 4.4T 4.32T 4.28T 4.07T 3.45T 3.35T 3.27T 3.22T 2.82T 2.82T 3.17T 3.57T 3.4T 3.7T
    Inventory
    		1.88T 1.9T 1.93T 1.85T 1.84T 1.97T 1.93T 1.88T 1.9T 1.94T 1.93T 1.87T 1.76T 1.54T 1.5T 1.42T 1.41T 1.33T 1.35T 1.35T 1.44T 1.36T 1.31T
    Other Current Assets
    		693.32B 722.69B 4.22T 4.08T 1.39T 1.07T 1.08T 1.27T 1.33T 1.75T 1.74T 1.56T 1.13T 1.15T 967.09B 871.33B 763.65B 644.71B 685.21B 897.03B 655.21B 592.47B 583.54B
    Total Current Assets
    		8.75T 8.48T 11.8T 11.68T 9.55T 9.01T 9.01T 9.11T 9.49T 9.79T 10.09T 9.53T 8.65T 7.75T 7.42T 7.1T 7.17T 6.53T 6.55T 6.94T 7.27T 6.82T 7.07T
    Property-Plant & Equipment
    		3.56T 3.25T 3.36T 3.15T 4.72T 4.89T 4.79T 4.58T 4.52T 4.56T 4.45T 4.3T 4.06T 4.04T 4.04T 3.98T 3.89T 3.83T 3.81T 3.68T 3.42T 3.35T 3.37T
    Goodwill & Intangibles
    		758.91B 747.18B 803.83B 742.89B 1.26T 1.24T 1.24T 1.21T 1.22T 1.23T 1.24T 1.22T 1.21T 1.23T 1.24T 11.3B 1.42T 1.45T 1.44T 1.42T 1.14T 1.15T 1.03T
    Total Long-Term Assets
    		12.74T 12.65T 12.57T 11.78T 13.67T 13.88T 13.54T 13.04T 13.09T 13.43T 12.93T 12.38T 11.87T 11.79T 11.72T 11.53T 11.38T 11.26T 11.25T 11.11T 10.88T 10.71T 10.58T
    Total Assets
    		21.5T 21.13T 24.37T 23.46T 23.23T 22.89T 22.55T 22.15T 22.57T 23.21T 23.03T 21.91T 20.51T 19.54T 19.15T 18.63T 18.55T 17.8T 17.8T 18.05T 18.15T 17.53T 17.64T
    Account Payables
    		2.88T 2.74T 2.88T 2.85T 3.62T 3.52T 3.3T 3.37T 3.71T 3.59T 3.61T 3.38T 3.41T 2.84T 2.74T 2.67T 2.84T 2.37T 2.26T 2.55T 2.99T 2.75T 2.87T
    Deferred Revenue
    		n/a 73.98B 61.44B 64.94B 61.28B 776.31B 909.05B 946.39B 1.06T 1.62T 1.56T 1.39T 915.09B 920.49B 663.76B 545.34B 496.92B 430.74B 432.61B 520.6B 433.87B 396.39B 233.68B
    Short-Term Debt
    		1.34T 1.52T 1.93T 1.73T 1.83T 1.48T 1.49T 1.4T 1.66T 1.55T 1.54T 1.6T 1.6T 1.53T 1.47T 1.26T 1.46T 1.35T 1.5T 1.47T 1.6T 1.56T 1.74T
    Other Current Liabilities
    		1.44T 1.31T 3.3T 3.37T 1.37T 603.69B 645.49B 719.3B 687.75B 624.89B 607.06B 684.45B 585.64B 553.73B 600.13B 661.77B 569.05B 517.74B 511.15B 600.11B 477.57B 433.06B 400.64B
    Total Current Liabilities
    		5.88T 5.82T 8.29T 8.13T 7.15T 6.65T 6.61T 6.69T 7.35T 7.64T 7.57T 7.32T 6.76T 6.08T 5.71T 5.37T 5.59T 4.9T 4.94T 5.35T 5.71T 5.35T 5.47T
    Long-Term Debt
    		3.28T 3.3T 3.4T 3.39T 3.43T 3.43T 3.51T 3.49T 3.45T 3.67T 4.06T 4.04T 4.16T 4.21T 4.35T 4.38T 4.39T 4.47T 4.44T 4.29T 3.75T 3.62T 3.52T
    Other Long-Term Liabilities
    		675.06B 623.97B n/a 601.72B 1.44T 69.4B 73.7B 59.15B 46.32B 44.27B 42.57B 40.71B 38.85B 35.13B 34.68B 34.43B 36B 35.44B 34.59B 518.32B 13.79B 14.51B 13.83B
    Total Long-Term Liabilities
    		5.46T 5.28T 5.41T 5.23T 6.26T 6.38T 6.39T 6.33T 6.28T 6.68T 6.91T 6.74T 6.63T 6.67T 6.76T 6.73T 6.66T 6.66T 6.66T 6.49T 5.98T 5.82T 5.73T
    Total Liabilities
    		11.34T 11.11T 13.71T 13.36T 13.41T 13.03T 13.01T 13.03T 13.63T 14.31T 14.48T 14.05T 13.39T 12.74T 12.46T 12.1T 12.26T 11.57T 11.61T 11.83T 11.69T 11.17T 11.2T
    Total Debt
    		5.34T 5.38T 5.93T 5.69T 6.92T 6.6T 6.69T 6.56T 6.68T 6.83T 7.21T 7.24T 7.33T 7.31T 7.38T 7.18T 7.36T 7.32T 7.47T 7.26T 6.84T 6.68T 6.79T
    Book Value
    		10.15T 10.03T 10.66T 10.09T 9.82T 9.87T 9.55T 9.12T 8.94T 8.9T 8.55T 7.86T 7.13T 6.8T 6.68T 6.54T 6.3T 6.23T 6.19T 6.22T 6.46T 6.36T 6.44T
    Book Value Per Share
    		2.4K 2.45K 2.44K 2.31K 2.25K 2.26K 2.19K 2.08K 2.05K 2.04K 1.96K 1.8K 1.63K 1.56K 1.53K 1.5K 1.44K 1.43K 1.42K 1.42K 1.48K 1.46K 1.47K
    Common Stock
    		204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B 204.45B
    Retained Earnings
    		6.64T 6.92T 6.67T 6.45T 6.37T 6.27T 6.12T 6.05T 5.89T 5.77T 5.61T 5.2T 4.89T 4.71T 4.52T 4.42T 4.38T 4.38T 4.33T 4.67T 4.54T 4.51T 4.42T
    Comprehensive Income
    		n/a n/a 2.85T 2.35T 2.29T 2.33T 2.07T 1.72T 1.7T 1.76T 1.59T 1.27T 879.04B 757.01B 842.96B 406.25B 529.39B 457.48B 476.48B 415.19B 776.36B 662.74B 755.12B
    Shareholders Equity
    		9.37T 9.28T 9.56T 9.04T 8.73T 8.78T 8.47T 8.07T 7.93T 7.9T 7.56T 6.88T 6.17T 5.87T 5.77T 5.61T 5.31T 5.25T 5.21T 5.23T 5.51T 5.42T 5.52T
    Total Investments
    		7.19T 8.42T 6.91T 7.66T 7.51T 6.28T 6.03T 5.9T 6.03T 6.22T 5.92T 5.68T 5.43T 5.39T 5.34T 5.2T 5.06T 5.01T 5.04T 5.06T 5.37T 5.32T 5.28T

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