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    • Mitsubishi Corporation logo

    Mitsubishi Corporation

    MSBHF | OTC
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 1.83T Q3 2024
    Low 1.24T Q2 2025
    5Y CAGR -2.00%
    TTM
    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

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