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 | -32.21% | -8.12% | -- | -0.57% | 3.65% |
| Total Receivables | 7.31% | 8.22% | -- | -14.00% | -9.98% |
| Inventory | -10.93% | 13.74% | -- | 2.96% | 23.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.23% | 22.94% | -- | 4.55% | 17.67% |
| Total Current Assets | -13.68% | 3.83% | -- | -3.00% | 5.59% |
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| Total Current Assets | -13.68% | 3.83% | -- | -3.00% | 5.59% |
| Net Property, Plant & Equipment | 6.33% | 13.17% | -- | -3.70% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.10% | 16.45% | -- | -1.35% | 4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.61% | 55.97% | -- | 4.53% | -100.00% |
| Total Assets | -7.58% | 7.02% | -- | -2.01% | 6.61% |
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| Total Accounts Payable | 1.25% | 2.15% | -- | -15.06% | 22.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -36.48% | -8.63% | -- | 24.37% | 30.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.38% | -67.75% | -- | 161.92% | 183.09% |
| Total Finance Division Other Current Liabilities | 6.90% | -3.33% | -- | -8.37% | -32.92% |
| Total Other Current Liabilities | 6.90% | -3.33% | -- | -8.37% | -32.92% |
| Total Current Liabilities | -13.71% | -12.82% | -- | 2.53% | 21.24% |
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| Total Current Liabilities | -13.71% | -12.82% | -- | 2.53% | 21.24% |
| Long-Term Debt | 3.12% | 116.54% | -- | -54.73% | -60.51% |
| Short-term Debt | -36.48% | -8.63% | -- | 24.37% | 30.26% |
| Capital Leases | 9.98% | -- | -- | -12.45% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.25% | -5.58% | -- | -20.41% | -8.81% |
| Total Liabilities | -8.85% | -2.21% | -- | -9.62% | 3.28% |
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| Common Stock & APIC | -1.87% | 4.26% | -- | -12.12% | -6.46% |
| Retained Earnings | 5.73% | 33.11% | -- | 24.20% | 32.73% |
| Treasury Stock & Other | -176.47% | 227.28% | -- | 298.58% | 132.36% |
| Total Common Equity | -6.58% | 20.53% | -- | 10.82% | 12.28% |
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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 | -6.58% | 20.53% | -- | 10.82% | 12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.58% | 23.38% | -- | 2.97% | 2.32% |
| Total Equity | -5.85% | 20.63% | -- | 10.55% | 11.93% |
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