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MMTOF MITSUBISHI MOTOR CORP

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  • 3.350
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
4.48BMarket Cap6.27P/E (TTM)

MITSUBISHI MOTOR CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.87%568.97B
-9.30%562.03B
13.13%674.23B
13.13%674.23B
10.79%639.02B
21.79%645.58B
29.22%619.66B
16.51%595.96B
16.51%595.96B
30.54%576.79B
-Cash and cash equivalents
-11.87%568.97B
-9.30%562.03B
13.13%674.23B
13.13%674.23B
10.79%639.02B
21.79%645.58B
29.22%619.66B
16.51%595.96B
16.51%595.96B
30.54%576.79B
-Accounts receivable
-0.52%166.92B
-6.51%143.44B
-18.21%151.01B
-18.21%151.01B
-18.28%133.4B
23.91%167.8B
21.03%153.44B
54.08%184.63B
54.08%184.63B
50.25%163.25B
-Other receivables
----
----
587.57%7.03B
587.57%7.03B
----
----
----
63.78%1.02B
63.78%1.02B
----
Inventory
9.09%414.88B
18.04%435.04B
17.15%411.89B
17.15%411.89B
31.83%413.27B
17.59%380.3B
29.33%368.57B
17.35%351.58B
17.35%351.58B
-3.79%313.48B
Other current assets
21.77%135.71B
26.15%157.58B
23.73%143.18B
23.73%143.18B
30.19%151.6B
0.66%111.45B
12.06%124.92B
13.55%115.72B
13.55%115.72B
-4.35%116.44B
Total current assets
-0.40%1.53T
3.07%1.54T
10.37%1.63T
10.37%1.63T
12.87%1.57T
15.93%1.54T
21.92%1.49T
17.44%1.47T
17.44%1.47T
14.36%1.39T
Non current assets
Net PPE
8.55%507.33B
7.55%502.11B
9.58%498.14B
9.58%498.14B
14.44%476.85B
7.61%467.36B
7.49%466.87B
5.86%454.6B
5.86%454.6B
1.27%416.69B
-Gross PPE
8.55%507.33B
7.55%502.11B
9.58%498.13B
9.58%498.13B
14.44%476.85B
7.61%467.36B
7.49%466.87B
5.86%454.6B
5.86%454.6B
1.27%416.68B
Goodwill and other intangible assets
11.69%45.31B
10.76%44.61B
12.25%44.9B
12.25%44.9B
11.88%41.57B
9.16%40.57B
6.76%40.28B
4.52%40B
4.52%40B
3.73%37.16B
Defined pension benefit
----
----
325.81%17.22B
325.81%17.22B
----
----
----
-15.29%4.05B
-15.29%4.05B
----
Other non current assets
9.92%167.49B
37.48%187.12B
27.21%70.93B
27.21%70.93B
39.97%153.78B
34.33%152.37B
21.76%136.1B
1.21%55.76B
1.21%55.76B
8.01%109.87B
Total non current assets
8.84%826.71B
13.69%844.88B
13.77%826.62B
13.77%826.62B
16.26%771.63B
10.22%759.58B
7.67%743.14B
8.04%726.56B
8.04%726.56B
3.00%663.7B
Total assets
2.65%2.36T
6.60%2.38T
11.49%2.45T
11.49%2.45T
13.96%2.34T
13.98%2.3T
16.78%2.24T
14.16%2.2T
14.16%2.2T
10.43%2.06T
Liabilities
Current liabilities
Payables
-5.38%545.96B
-3.44%522.31B
-6.06%579.48B
-6.06%579.48B
10.18%571.43B
11.33%577.02B
13.82%540.89B
14.77%616.88B
14.77%616.88B
6.08%518.62B
-accounts payable
-5.38%341.89B
-7.94%309.57B
-8.68%337.43B
-8.68%337.43B
6.34%346.72B
7.24%361.31B
13.25%336.28B
14.01%369.5B
14.01%369.5B
8.67%326.05B
-Total tax payable
-37.28%10B
19.51%11.66B
-29.39%9.54B
-29.39%9.54B
26.98%17.86B
122.18%15.94B
34.59%9.75B
59.18%13.51B
59.18%13.51B
53.40%14.06B
-Other payable
-2.86%194.07B
3.19%201.08B
-0.58%232.51B
-0.58%232.51B
15.87%206.85B
14.68%199.78B
13.93%194.86B
14.14%233.87B
14.14%233.87B
-0.66%178.51B
Current provisions
-13.52%66.34B
11.23%70.8B
4.51%68.05B
4.51%68.05B
20.59%63.54B
44.75%76.71B
19.67%63.66B
30.14%65.11B
30.14%65.11B
10.52%52.69B
Current debt and capital lease obligation
-50.38%158.42B
-57.83%147.61B
118.65%339.88B
118.65%339.88B
104.66%352.1B
112.29%319.24B
107.41%350.05B
-56.90%155.45B
-56.90%155.45B
-55.13%172.04B
-Current debt
-50.38%158.42B
-57.83%147.61B
121.27%336.17B
121.27%336.17B
104.66%352.1B
112.29%319.24B
107.41%350.05B
-57.43%151.93B
-57.43%151.93B
-55.13%172.04B
-Current capital lease obligation
----
----
5.68%3.72B
5.68%3.72B
----
----
----
-6.19%3.52B
-6.19%3.52B
----
Other current liabilities
9.22%183.21B
20.61%200.91B
10.49%187.79B
10.49%187.79B
15.22%189.84B
-3.29%167.74B
6.18%166.57B
24.96%169.95B
24.96%169.95B
7.11%164.76B
Current liabilities
-16.37%953.92B
-16.01%941.64B
16.66%1.18T
16.66%1.18T
29.60%1.18T
27.44%1.14T
31.28%1.12T
-7.08%1.01T
-7.08%1.01T
-15.43%908.11B
Non current liabilities
Long term debt and capital lease obligation
107.70%218.7B
165.50%234.71B
-44.12%152.47B
-44.12%152.47B
-57.79%97.95B
-55.38%105.3B
-62.36%88.4B
127.61%272.83B
127.61%272.83B
144.18%232.05B
-Long term debt
107.70%218.7B
165.50%234.71B
-48.49%127.78B
-48.49%127.78B
-57.79%97.95B
-55.38%105.3B
-62.36%88.4B
159.01%248.05B
159.01%248.05B
144.18%232.05B
-Long term capital lease obligation
----
----
-0.38%24.69B
-0.38%24.69B
----
----
----
2.84%24.79B
2.84%24.79B
----
Other non current liabilities
7.44%89.66B
7.85%95.15B
14.56%61.77B
14.56%61.77B
-7.94%82.57B
-7.16%83.45B
-0.50%88.22B
20.53%53.92B
20.53%53.92B
2.09%89.7B
Total non current liabilities
44.89%328.95B
62.82%350.24B
-35.45%234.81B
-35.45%234.81B
-38.49%219.27B
-37.07%227.03B
-39.77%215.1B
70.01%363.76B
70.01%363.76B
66.71%356.51B
Total liabilities
-6.21%1.28T
-3.32%1.29T
2.83%1.41T
2.83%1.41T
10.40%1.4T
8.90%1.37T
10.33%1.34T
5.62%1.37T
5.62%1.37T
-1.79%1.26T
Shareholders'equity
Share capital
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
-common stock
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
0.00%284.38B
Retained earnings
27.68%508.74B
32.02%500.26B
41.31%478.24B
41.31%478.24B
41.88%426.29B
57.85%398.47B
81.95%378.93B
99.43%338.42B
99.43%338.42B
114.01%300.45B
Paid-in capital
0.00%199.59B
0.00%199.59B
-0.02%199.59B
-0.02%199.59B
-0.02%199.59B
-0.02%199.59B
-0.02%199.59B
-0.11%199.62B
-0.11%199.62B
-0.10%199.63B
Less: Treasury stock
72.98%1.56B
77.99%1.67B
70.68%1.69B
70.68%1.69B
65.82%1.69B
-11.30%903M
-8.06%936M
-28.44%989M
-28.44%989M
-26.34%1.02B
Other equity interest
0.00%23M
0.00%23M
-20.69%23M
-20.69%23M
-48.89%23M
-48.89%23M
-47.73%23M
-85.13%29M
-85.13%29M
-76.80%45M
Total stockholders'equity
15.61%1.04T
21.46%1.05T
26.10%1.01T
26.10%1.01T
20.01%917.24B
22.65%896.3B
28.07%867.72B
32.00%801.17B
32.00%801.17B
38.21%764.27B
Noncontrolling interests
18.35%37.72B
17.75%37.8B
17.16%34.22B
17.16%34.22B
9.37%30.19B
15.41%31.88B
23.02%32.1B
25.17%29.21B
25.17%29.21B
27.27%27.6B
Total equity
15.71%1.07T
21.33%1.09T
25.78%1.04T
25.78%1.04T
19.64%947.43B
22.38%928.17B
27.89%899.83B
31.74%830.38B
31.74%830.38B
37.80%791.87B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.87%568.97B-9.30%562.03B13.13%674.23B13.13%674.23B10.79%639.02B21.79%645.58B29.22%619.66B16.51%595.96B16.51%595.96B30.54%576.79B
-Cash and cash equivalents -11.87%568.97B-9.30%562.03B13.13%674.23B13.13%674.23B10.79%639.02B21.79%645.58B29.22%619.66B16.51%595.96B16.51%595.96B30.54%576.79B
-Accounts receivable -0.52%166.92B-6.51%143.44B-18.21%151.01B-18.21%151.01B-18.28%133.4B23.91%167.8B21.03%153.44B54.08%184.63B54.08%184.63B50.25%163.25B
-Other receivables --------587.57%7.03B587.57%7.03B------------63.78%1.02B63.78%1.02B----
Inventory 9.09%414.88B18.04%435.04B17.15%411.89B17.15%411.89B31.83%413.27B17.59%380.3B29.33%368.57B17.35%351.58B17.35%351.58B-3.79%313.48B
Other current assets 21.77%135.71B26.15%157.58B23.73%143.18B23.73%143.18B30.19%151.6B0.66%111.45B12.06%124.92B13.55%115.72B13.55%115.72B-4.35%116.44B
Total current assets -0.40%1.53T3.07%1.54T10.37%1.63T10.37%1.63T12.87%1.57T15.93%1.54T21.92%1.49T17.44%1.47T17.44%1.47T14.36%1.39T
Non current assets
Net PPE 8.55%507.33B7.55%502.11B9.58%498.14B9.58%498.14B14.44%476.85B7.61%467.36B7.49%466.87B5.86%454.6B5.86%454.6B1.27%416.69B
-Gross PPE 8.55%507.33B7.55%502.11B9.58%498.13B9.58%498.13B14.44%476.85B7.61%467.36B7.49%466.87B5.86%454.6B5.86%454.6B1.27%416.68B
Goodwill and other intangible assets 11.69%45.31B10.76%44.61B12.25%44.9B12.25%44.9B11.88%41.57B9.16%40.57B6.76%40.28B4.52%40B4.52%40B3.73%37.16B
Defined pension benefit --------325.81%17.22B325.81%17.22B-------------15.29%4.05B-15.29%4.05B----
Other non current assets 9.92%167.49B37.48%187.12B27.21%70.93B27.21%70.93B39.97%153.78B34.33%152.37B21.76%136.1B1.21%55.76B1.21%55.76B8.01%109.87B
Total non current assets 8.84%826.71B13.69%844.88B13.77%826.62B13.77%826.62B16.26%771.63B10.22%759.58B7.67%743.14B8.04%726.56B8.04%726.56B3.00%663.7B
Total assets 2.65%2.36T6.60%2.38T11.49%2.45T11.49%2.45T13.96%2.34T13.98%2.3T16.78%2.24T14.16%2.2T14.16%2.2T10.43%2.06T
Liabilities
Current liabilities
Payables -5.38%545.96B-3.44%522.31B-6.06%579.48B-6.06%579.48B10.18%571.43B11.33%577.02B13.82%540.89B14.77%616.88B14.77%616.88B6.08%518.62B
-accounts payable -5.38%341.89B-7.94%309.57B-8.68%337.43B-8.68%337.43B6.34%346.72B7.24%361.31B13.25%336.28B14.01%369.5B14.01%369.5B8.67%326.05B
-Total tax payable -37.28%10B19.51%11.66B-29.39%9.54B-29.39%9.54B26.98%17.86B122.18%15.94B34.59%9.75B59.18%13.51B59.18%13.51B53.40%14.06B
-Other payable -2.86%194.07B3.19%201.08B-0.58%232.51B-0.58%232.51B15.87%206.85B14.68%199.78B13.93%194.86B14.14%233.87B14.14%233.87B-0.66%178.51B
Current provisions -13.52%66.34B11.23%70.8B4.51%68.05B4.51%68.05B20.59%63.54B44.75%76.71B19.67%63.66B30.14%65.11B30.14%65.11B10.52%52.69B
Current debt and capital lease obligation -50.38%158.42B-57.83%147.61B118.65%339.88B118.65%339.88B104.66%352.1B112.29%319.24B107.41%350.05B-56.90%155.45B-56.90%155.45B-55.13%172.04B
-Current debt -50.38%158.42B-57.83%147.61B121.27%336.17B121.27%336.17B104.66%352.1B112.29%319.24B107.41%350.05B-57.43%151.93B-57.43%151.93B-55.13%172.04B
-Current capital lease obligation --------5.68%3.72B5.68%3.72B-------------6.19%3.52B-6.19%3.52B----
Other current liabilities 9.22%183.21B20.61%200.91B10.49%187.79B10.49%187.79B15.22%189.84B-3.29%167.74B6.18%166.57B24.96%169.95B24.96%169.95B7.11%164.76B
Current liabilities -16.37%953.92B-16.01%941.64B16.66%1.18T16.66%1.18T29.60%1.18T27.44%1.14T31.28%1.12T-7.08%1.01T-7.08%1.01T-15.43%908.11B
Non current liabilities
Long term debt and capital lease obligation 107.70%218.7B165.50%234.71B-44.12%152.47B-44.12%152.47B-57.79%97.95B-55.38%105.3B-62.36%88.4B127.61%272.83B127.61%272.83B144.18%232.05B
-Long term debt 107.70%218.7B165.50%234.71B-48.49%127.78B-48.49%127.78B-57.79%97.95B-55.38%105.3B-62.36%88.4B159.01%248.05B159.01%248.05B144.18%232.05B
-Long term capital lease obligation ---------0.38%24.69B-0.38%24.69B------------2.84%24.79B2.84%24.79B----
Other non current liabilities 7.44%89.66B7.85%95.15B14.56%61.77B14.56%61.77B-7.94%82.57B-7.16%83.45B-0.50%88.22B20.53%53.92B20.53%53.92B2.09%89.7B
Total non current liabilities 44.89%328.95B62.82%350.24B-35.45%234.81B-35.45%234.81B-38.49%219.27B-37.07%227.03B-39.77%215.1B70.01%363.76B70.01%363.76B66.71%356.51B
Total liabilities -6.21%1.28T-3.32%1.29T2.83%1.41T2.83%1.41T10.40%1.4T8.90%1.37T10.33%1.34T5.62%1.37T5.62%1.37T-1.79%1.26T
Shareholders'equity
Share capital 0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B
-common stock 0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B0.00%284.38B
Retained earnings 27.68%508.74B32.02%500.26B41.31%478.24B41.31%478.24B41.88%426.29B57.85%398.47B81.95%378.93B99.43%338.42B99.43%338.42B114.01%300.45B
Paid-in capital 0.00%199.59B0.00%199.59B-0.02%199.59B-0.02%199.59B-0.02%199.59B-0.02%199.59B-0.02%199.59B-0.11%199.62B-0.11%199.62B-0.10%199.63B
Less: Treasury stock 72.98%1.56B77.99%1.67B70.68%1.69B70.68%1.69B65.82%1.69B-11.30%903M-8.06%936M-28.44%989M-28.44%989M-26.34%1.02B
Other equity interest 0.00%23M0.00%23M-20.69%23M-20.69%23M-48.89%23M-48.89%23M-47.73%23M-85.13%29M-85.13%29M-76.80%45M
Total stockholders'equity 15.61%1.04T21.46%1.05T26.10%1.01T26.10%1.01T20.01%917.24B22.65%896.3B28.07%867.72B32.00%801.17B32.00%801.17B38.21%764.27B
Noncontrolling interests 18.35%37.72B17.75%37.8B17.16%34.22B17.16%34.22B9.37%30.19B15.41%31.88B23.02%32.1B25.17%29.21B25.17%29.21B27.27%27.6B
Total equity 15.71%1.07T21.33%1.09T25.78%1.04T25.78%1.04T19.64%947.43B22.38%928.17B27.89%899.83B31.74%830.38B31.74%830.38B37.80%791.87B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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