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3
MITSUBISHI MOTORS CORPORATION
Annual Report 2005
Thousand units
2006 2007 2008
Unit Sales Targets 1,370.0 1,408.0 1,435.0
Japan 253.0 242.0 278.0
North America 184.0 201.0 218.0
Europe 254.0 244.0 246.0
Asia and other areas 679.0 721.0 693.0
¥ billion
Performance Targets
Net Sales 2,220.0 2,160.0 2,430.0
Japan 530.0 500.0 570.0
North America 450.0 490.0 510.0
Europe 620.0 520.0 630.0
Asia and other areas 620.0 650.0 720.0
Operating Profit (loss) (14.0) 43.0 74.0
Japan (65.0) (40.0) (18.0)
North America (21.0) 8.0 (7.0)
Europe 6.0 (8.0) 11.0
Asia and other areas 66.0 83.0 88.0
Net income (loss) (64.0) 8.0 41.0
Balance Sheet Forecasts
Cash and cash equivalents 175.0 168.0 150.0
Total assets 1,592.0 1,601.0 1,620.0
Interest-bearing debt 497.0 500.0 432.0
Total stockholders’ equity 281.0 289.0 330.0
Cash Flow Forecasts
Operating activities 1.0 105.0 162.0
Investing activities (122.0) (115.0) (112.0)
Financing activities 48.0 3.0 (68.0)
Total (73) (7) (18)
*MMC revised its targets for fiscal 2005 when it released its fiscal 2004 full-year financial results on May 23, 2005. Targets for fiscal 2006 onwards
are those announced in the Mitsubishi Motors Revitalization Plan on January 28, 2005.
The Mitsubishi Motors Revitalization Plan—Targets
For the years ending March 31,
Unit Sales
(Thousand units)
Actual Plan
0
500
1,000
1,500
2,000
2,500
3,000
060504030201 07 08
Total Assets
(¥ billion)
Actual Plan
060504030201 07 08
0
500
1,000
1,500
2,000
■ New OEM contracts
■ Asia and other areas
■ Europe
■ North America
■ Japan
Consolidated Financial Summary The Mitsubishi Motors Revitalization Plan—Targets