Mitsubishi Motors Corporation
MMTOF
$2.64
-$0.15-5.39%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02B | 3.97B | -- | 4.46B | 4.53B |
| Total Receivables | 2.82B | 2.86B | -- | 2.63B | 2.60B |
| Inventory | 2.43B | 2.90B | -- | 2.72B | 2.93B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.02B | 955.64M | -- | 955.42M | 1.09B |
| Total Current Assets | 9.29B | 10.68B | -- | 10.76B | 11.15B |
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| Total Current Assets | 9.29B | 10.68B | -- | 10.76B | 11.15B |
| Net Property, Plant & Equipment | 3.50B | 3.54B | -- | 3.29B | 3.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.69M | 316.26M | -- | 296.88M | 294.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 545.79M | 20.90K | -- | 603.81M | 7.10K |
| Total Assets | 15.00B | 16.45B | -- | 16.23B | 16.63B |
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| Total Accounts Payable | 4.50B | 4.40B | -- | 4.44B | 4.67B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 468.46M | 643.65M | -- | 737.52M | 1.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 582.94M | 462.13M | -- | 1.51B | 1.48B |
| Total Finance Division Other Current Liabilities | 1.15B | 1.15B | -- | 1.08B | 1.18B |
| Total Other Current Liabilities | 1.15B | 1.15B | -- | 1.08B | 1.18B |
| Total Current Liabilities | 6.70B | 6.66B | -- | 7.77B | 8.35B |
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| Total Current Liabilities | 6.70B | 6.66B | -- | 7.77B | 8.35B |
| Long-Term Debt | 871.20M | 1.53B | -- | 844.81M | 694.88M |
| Short-term Debt | 468.46M | 643.65M | -- | 737.52M | 1.02B |
| Capital Leases | 179.53M | -- | -- | 163.23M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 741.75M | 769.56M | -- | 544.40M | 860.67M |
| Total Liabilities | 8.50B | 8.95B | -- | 9.32B | 9.90B |
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| Common Stock & APIC | 3.14B | 3.38B | -- | 3.20B | 3.43B |
| Retained Earnings | 3.34B | 3.55B | -- | 3.16B | 3.02B |
| Treasury Stock & Other | -242.83M | 303.75M | -- | 317.54M | 49.55M |
| Total Common Equity | 6.24B | 7.23B | -- | 6.68B | 6.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.24B | 7.23B | -- | 6.68B | 6.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.49M | 263.32M | -- | 226.23M | 214.16M |
| Total Equity | 6.50B | 7.50B | -- | 6.91B | 6.72B |
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