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Mitsubishi Motors Corporation - Balance Sheet

Assets and their Funding (JPY bil)
Automotive | Japan | September 26, 2020
$10.99
Excel Sheet

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Mitsubishi Motors Corporation's total assets reached JPY 1,928 bil at the end of 2019, up 2.64% compared to the previous year.

Current assets amounted to JPY 1,175 bil, or 61.0% of total assets while cash stood at JPY 370 bil at the end of 2019.

By contrast, total debt reached JPY 248 bil at the year-end, or 12.9% of total assets, while the firm's equity amounted to JPY 843 bil. As a result, net debt stood at JPY -122 bil at the end of 2019 and accounted for -14.4% of equity.

Net debt against equity is up 31.5 pp from five years ago (-46.0%). The ratio against EBITDA increased from x seen in 2014 to x.

The company’s cost of funding amounted to 1.64% in 2019, down 0.845 pp compared to the average over the last 5 years.

You can see all the company’s data at Mitsubishi Motors Corporation profile, or you can download a report on the company in the report section.