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Mitsubishi Corporation (MBC.L)

-LSE
2,161.00 0.00(0.00%) Jul 4
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,382,115,000  1,351,932,000  1,332,036,000  1,314,819,000  
Short Term Investments362,651,000  272,533,000  288,343,000  153,833,000  
Net Receivables3,657,918,000  3,561,596,000  3,751,865,000  3,872,452,000  
Inventory1,327,244,000  1,301,093,000  1,287,959,000  1,353,350,000  
Other Current Assets750,554,000  761,199,000  608,869,000  546,224,000  
Total Current Assets 7,480,482,000   7,248,353,000   7,270,043,000   7,240,678,000  
Long Term Investments5,270,985,000  5,082,898,000  5,048,301,000  4,376,527,000  
Property Plant and Equipment -   -   -   -  
Goodwill -   -  82,535,000   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges43,811,000  42,437,000  45,822,000   -  
Total Assets 16,385,361,000   15,899,622,000   15,901,125,000   15,394,310,000  
Liabilities
Current Liabilities
Accounts Payable2,611,676,000  2,567,534,000  2,680,954,000  2,843,542,000  
Short/Current Long Term Debt6,193,677,000  6,253,315,000  6,075,835,000  6,112,850,000  
Other Current Liabilities936,742,000  759,095,000  789,657,000  636,797,000  
Total Current Liabilities 5,027,106,000   4,793,567,000   4,852,591,000   5,114,658,000  
Long Term Debt4,714,989,000  4,786,377,000  4,693,855,000  4,600,826,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,605,097,000   10,416,238,000   10,361,755,000   10,357,834,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock470,951,000  469,876,000  469,803,000  465,763,000  
Retained Earnings3,482,669,000  3,402,345,000  3,352,692,000  3,864,038,000  
Treasury Stock1,336,131,000  1,145,399,000  1,245,171,000  309,940,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in JPY.