Mitsubishi Corporation

MSBHF | OTC

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$32.23

+$0.10 (+0.33%)

At close: Sep 23, 2026, 3:09 PM ET

$31.90

-$0.33 (-1.02%)

After-hours: Sep 23, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021	Q4 2021 Mar 30, 2021	Q3 2021 Dec 30, 2020	Q2 2021 Sep 29, 2020	Q1 2021 Jun 29, 2020
Cash & Equivalents	1.34T	1.54T	1.35T	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
Short-Term Investments	185.67B	336.02B	105.78B	351.31B	118.23B	99.5B	63.76B	102.15B	133.82B	137.42B	149.68B	116.93B	143.61B	154.88B	158.66B	159.11B	167B	163.28B	327.06B	290.22B	324.98B
Long-Term Investments	7.06T	7.13T	7.21T	6.92T	6.79T	7.56T	7.44T	7.49T	7.25T	7T	7.1T	7.32T	6.97T	6.6T	6.36T	6.28T	6.21T	6.06T	4.96T	4.9T	4.93T
Other Long-Term Assets	1.32T	1.26T	1.41T	1.69T	1.61T	285.45B	214.97B	217.72B	220.12B	214.74B	207.83B	214.5B	210.8B	197.73B	192B	193.43B	194.77B	-236.27B	1.08T	1.05T	1.04T
Receivables	3.97T	4.17T	4.22T	4.1T	4.06T	3.74T	4.26T	4.15T	4.03T	3.69T	4.43T	4.4T	4.32T	3.87T	4.07T	3.45T	3.35T	3.09T	3.22T	2.82T	2.82T
Inventory	1.72T	1.88T	1.92T	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
Other Current Assets	1.2T	693.32B	1.33T	722.69B	4.39T	4.59T	1.39T	1.37T	1.36T	1.96T	1.59T	2.01T	1.99T	2.17T	1.32T	1.32T	1.13T	1.19T	903.36B	767.5B	792.17B
Total Current Assets	8.42T	8.75T	8.93T	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
Property-Plant & Equipment	3.55T	3.56T	3.47T	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
Goodwill & Intangibles	773.25B	758.91B	764.05B	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	1.69T	1.42T	1.45T	1.44T
Total Long-Term Assets	12.71T	12.74T	12.86T	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
Total Assets	21.12T	21.5T	21.78T	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
Account Payables	2.66T	2.88T	3.05T	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	64.94B	61.28B	77.41B	180.16B	185.43B	165.19B	180.87B	236.52B	169.83B	82.38B	63.64B	42.77B	53.18B	496.92B	430.74B	432.61B
Short-Term Debt	1.6T	1.34T	1.58T	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
Other Current Liabilities	1.41T	1.44T	1.46T	1.39T	3.36T	3.31T	1.37T	1.38T	1.55T	1.67T	1.75T	2.25T	2.17T	2.08T	1.5T	1.47T	1.26T	1.21T	569.05B	517.74B	511.15B
Total Current Liabilities	5.78T	5.88T	6.21T	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
Long-Term Debt	3.47T	3.28T	3.39T	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
Other Long-Term Liabilities	1.57T	675.06B	1.54T	623.97B	1.54T	601.72B	1.44T	1.53T	1.47T	1.44T	1.49T	1.65T	1.49T	1.36T	1.14T	1.13T	1.08T	1.04T	570.38B	522.36B	532.5B
Total Long-Term Liabilities	5.65T	5.46T	5.55T	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
Total Liabilities	11.43T	11.34T	11.76T	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
Total Debt	5.8T	5.34T	5.71T	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
Book Value	9.69T	10.15T	10.02T	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
Book Value Per Share	2.45K	2.54K	2.51K	2.48K	2.6K	2.43K	2.35K	2.33K	2.23K	2.1K	2.04K	2.02K	1.93K	1.7K	1.6K	1.53K	1.5K	1.47K	1.42K	1.4K	1.39K
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
Retained Earnings	6.5T	6.64T	6.44T	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
Comprehensive Income	2.42T	2.4T	2.48T	2.51T	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
Shareholders Equity	8.91T	9.37T	9.26T	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
Total Investments	7.25T	7.24T	7.32T	7.28T	6.91T	7.66T	7.51T	7.59T	7.38T	7.14T	7.25T	7.43T	7.11T	6.76T	6.52T	6.44T	6.38T	6.22T	5.06T	5.01T	5.04T