Mitsubishi Electric Corporation (MIELF)
OTCMKTS
· Delayed Price · Currency is USD
17.43
+0.93 (5.64%)
Dec 23, 2024, 4:00 PM EST
Mitsubishi Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 754,504 | 765,384 | 645,870 | 727,179 | 767,406 | 537,559 | Upgrade
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Cash & Short-Term Investments | 754,504 | 765,384 | 645,870 | 727,179 | 767,406 | 537,559 | Upgrade
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Cash Growth | 14.16% | 18.50% | -11.18% | -5.24% | 42.76% | 4.54% | Upgrade
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Receivables | 882,321 | 1,089,871 | 1,051,641 | 944,405 | 906,831 | 900,430 | Upgrade
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Inventory | 1,261,456 | 1,253,493 | 1,209,254 | 959,660 | 743,782 | 693,890 | Upgrade
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Other Current Assets | 668,333 | 516,488 | 481,422 | 459,052 | 428,953 | 496,154 | Upgrade
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Total Current Assets | 3,566,614 | 3,625,236 | 3,388,187 | 3,090,296 | 2,846,972 | 2,628,033 | Upgrade
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Property, Plant & Equipment | 958,167 | 962,608 | 896,313 | 855,746 | 857,645 | 854,382 | Upgrade
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Long-Term Investments | 1,243,550 | 1,253,665 | 952,977 | 840,522 | 756,658 | 531,203 | Upgrade
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Goodwill | - | 99,426 | 90,703 | 69,123 | 61,109 | 53,449 | Upgrade
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Other Intangible Assets | 216,130 | 112,438 | 99,898 | 92,371 | 92,403 | 92,874 | Upgrade
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Long-Term Deferred Tax Assets | 108,342 | 113,967 | 154,441 | 159,915 | 183,134 | 249,830 | Upgrade
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Total Assets | 6,092,803 | 6,167,340 | 5,582,519 | 5,107,973 | 4,797,921 | 4,409,771 | Upgrade
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Accounts Payable | 555,863 | 589,142 | 644,456 | 601,606 | 541,774 | 527,307 | Upgrade
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Accrued Expenses | 341,408 | 340,582 | 332,788 | 326,703 | 302,418 | 265,059 | Upgrade
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Short-Term Debt | - | 71,685 | 87,492 | 74,963 | 72,052 | 52,967 | Upgrade
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Current Portion of Long-Term Debt | 150,302 | - | - | - | 20,000 | - | Upgrade
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Current Portion of Leases | - | 80,013 | 98,812 | 98,250 | 60,605 | 80,402 | Upgrade
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Current Income Taxes Payable | 43,579 | 66,930 | 46,617 | 33,575 | 30,959 | 21,335 | Upgrade
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Other Current Liabilities | 666,339 | 690,835 | 592,661 | 511,625 | 477,573 | 455,595 | Upgrade
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Total Current Liabilities | 1,757,491 | 1,839,187 | 1,802,826 | 1,646,722 | 1,505,381 | 1,402,665 | Upgrade
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Long-Term Debt | 233,426 | 169,605 | 164,773 | 142,208 | 156,845 | 214,041 | Upgrade
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Long-Term Leases | - | 73,333 | 49,681 | 14,040 | 55,929 | 29,593 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,634 | 22,264 | 7,762 | 4,774 | 5,759 | 10,193 | Upgrade
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Other Long-Term Liabilities | 43,477 | 45,573 | 40,432 | 40,479 | 42,008 | 51,180 | Upgrade
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Total Liabilities | 2,212,865 | 2,300,922 | 2,219,295 | 2,010,576 | 1,927,310 | 1,870,912 | Upgrade
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Common Stock | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | Upgrade
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Additional Paid-In Capital | 187,304 | 195,157 | 202,888 | 202,695 | 202,777 | 202,832 | Upgrade
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Retained Earnings | 3,106,567 | 3,102,755 | 2,636,136 | 2,464,966 | 2,266,490 | 2,071,817 | Upgrade
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Treasury Stock | -63,865 | -98,040 | -52,715 | -52,068 | -2,595 | -2,924 | Upgrade
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Comprehensive Income & Other | 347,946 | 363,632 | 276,898 | 184,528 | 111,801 | -17,802 | Upgrade
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Total Common Equity | 3,753,772 | 3,739,324 | 3,239,027 | 2,975,941 | 2,754,293 | 2,429,743 | Upgrade
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Minority Interest | 126,166 | 127,094 | 124,197 | 121,456 | 116,318 | 109,116 | Upgrade
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Shareholders' Equity | 3,879,938 | 3,866,418 | 3,363,224 | 3,097,397 | 2,870,611 | 2,538,859 | Upgrade
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Total Liabilities & Equity | 6,092,803 | 6,167,340 | 5,582,519 | 5,107,973 | 4,797,921 | 4,409,771 | Upgrade
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Total Debt | 383,728 | 394,636 | 400,758 | 329,461 | 365,431 | 377,003 | Upgrade
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Net Cash (Debt) | 370,776 | 370,748 | 245,112 | 397,718 | 401,975 | 160,556 | Upgrade
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Net Cash Growth | 45.49% | 51.26% | -38.37% | -1.06% | 150.36% | -25.59% | Upgrade
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Net Cash Per Share | 177.45 | 176.61 | 116.07 | 186.48 | 187.38 | 74.85 | Upgrade
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Filing Date Shares Outstanding | 2,079 | 2,088 | 2,110 | 2,112 | 2,145 | 2,145 | Upgrade
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Total Common Shares Outstanding | 2,079 | 2,088 | 2,112 | 2,112 | 2,145 | 2,145 | Upgrade
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Working Capital | 1,809,123 | 1,786,049 | 1,585,361 | 1,443,574 | 1,341,591 | 1,225,368 | Upgrade
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Book Value Per Share | 1805.81 | 1790.63 | 1533.98 | 1409.08 | 1283.88 | 1132.69 | Upgrade
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Tangible Book Value | 3,537,642 | 3,527,460 | 3,048,426 | 2,814,447 | 2,600,781 | 2,283,420 | Upgrade
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Tangible Book Value Per Share | 1701.84 | 1689.18 | 1443.71 | 1332.62 | 1212.32 | 1064.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.