Mitsubishi Electric Corporation (MIELY)

Mitsubishi Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.