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Mitsubishi Motors Corp (MMO.MU)

Munich - Munich Delayed price. Currency in EUR
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2.6000-0.0170 (-0.65%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
674,234,000
595,961,000
511,502,000
455,716,000
Total cash
674,234,000
595,961,000
511,502,000
455,716,000
Net receivables
151,006,000
184,633,000
119,829,000
154,253,000
Inventory
411,886,000
351,584,000
299,591,000
249,955,000
Other current assets
143,179,000
115,717,000
101,911,000
115,962,000
Total current assets
1,627,849,000
1,474,959,000
1,255,920,000
1,223,940,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
498,133,000
454,601,000
429,453,000
410,979,000
Net property, plant and equipment
498,135,000
454,603,000
429,455,000
410,982,000
Other long-term assets
70,934,000
55,762,000
55,098,000
56,865,000
Total non-current assets
826,617,000
726,563,000
672,520,000
632,336,000
Total assets
2,454,470,000
2,201,524,000
1,928,443,000
1,856,279,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
336,165,000
151,928,000
356,912,000
106,287,000
Accounts payable
337,434,000
369,495,000
324,091,000
307,704,000
Other current liabilities
187,786,000
169,954,000
136,009,000
146,137,000
Total current liabilities
1,175,202,000
1,007,389,000
1,084,173,000
867,947,000
Non-current liabilities
Long-term debt
127,781,000
248,048,000
95,768,000
347,978,000
Deferred tax liabilities
203,000
320,000
17,127,000
16,044,000
Other long-term liabilities
61,771,000
53,918,000
44,733,000
44,941,000
Total non-current liabilities
234,812,000
363,759,000
213,969,000
463,081,000
Total liabilities
1,410,014,000
1,371,148,000
1,298,142,000
1,331,028,000
Stockholders' equity
Common stock
284,382,000
284,382,000
284,382,000
284,382,000
Retained earnings
478,239,000
338,424,000
169,694,000
95,928,000
Total stockholders' equity
1,010,235,000
801,168,000
606,967,000
508,257,000
Total liabilities and stockholders' equity
2,454,470,000
2,201,524,000
1,928,443,000
1,856,279,000