Overview
Mitsubishi Corporation is one of the world's top integrated business enterprises with operations across many industries, including retail and consumer products, energy, metals, machinery, mobility and infrastructure, power generation, finance, and chemicals. Beyond its core businesses, Mitsubishi also invests in diverse businesses like natural resources development, new energy, and technology-related businesses. With more than 110 offices, plus a
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Read More network of nearly 1,705 group of companies, Mitsubishi is present in about 75 countries. The company generates the majority of its sales in Japan.
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Read More network of nearly 1,705 group of companies, Mitsubishi is present in about 75 countries. The company generates the majority of its sales in Japan.
Read Less
KATSUYA NAKANISHI
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Actual
$131.22 billion
Actual
-9.29%
-18.35%
$23.46 million
MAR
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Tokyo:8058
Contacts
Get in Touch with 15 Principals*
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KATSUYA NAKANISHIPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2025 (12 month period) in USD
Annual Revenue 2024
$131.22 billion
USD
Actual
1 USD = 149.1202 JPY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $9,036 | $12,944 | $7,080 |
| Net Investing Cash | -$1,380 | -$1,190 | -$1,124 |
| Net Financing Cash | -$7,284 | -$11,847 | -$4,650 |
| Net Change in Cash | $371 | -$94 | $1,307 |
| Cash at Beginning of Period | $10,441 | $10,432 | $8,837 |
| Cash at End of Period | $8,393 | $10,441 | $10,432 |
| Capital Expenditure | -$3,491 | -$3,051 | -$2,641 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,393 | $10,441 | $10,432 |
| Accounts Receivable | $28,453 | $27,678 | $28,723 |
| Inventories | $12,384 | $12,616 | $12,573 |
| Other Current Assets | $29,072 | $10,352 | $12,188 |
| Asset Summary | |||
| Total Current Assets | $78,303 | $61,087 | $63,915 |
| Tangible Fixed Assets | $21,116 | $30,729 | $28,866 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $23,459,572 | $22,147,501 | $21,912,012 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19,105 | $22,593 | $22,680 |
| Short-Term Debt | $11,626 | $9,361 | $10,753 |
| Other Current Liabilities | $23,803 | $12,941 | $15,640 |
| Liability Summary | |||
| Total Current Liabilities | $54,534 | $44,895 | $49,073 |
| Long-Term Debt | $22,762 | $23,431 | $27,091 |
| Other Long-Term Liabilities | $425 | $397 | $273 |
| Total Liabilities | $89,624 | $87,369 | $94,252 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,371 | $1,371 | $1,371 |
| Retained Earnings | $43,267 | $40,530 | $34,901 |
| Equity Summary | |||
| Total Equity | $60,648 | $54,088 | $46,139 |
| Shares Outstanding | 4,097,859,121 | 4,307,504,769 | 4,429,488,858 |