Mitsubishi Estate Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	273,213	253,834	273,951	225,011	233,117	170,040
Short-Term Investments	6,271	5,920	4,752	3,578	4,280	4,626
Cash & Short-Term Investments	279,484	259,754	278,703	228,589	237,397	174,666
Cash Growth	-8.71%	-6.80%	21.92%	-3.71%	35.91%	-18.97%
Receivables	1,190,957	1,175,619	1,050,564	785,744	684,744	547,660
Inventory	667,639	578,649	513,832	493,541	347,386	364,832
Other Current Assets	134,329	111,089	101,989	108,728	87,262	76,879
Total Current Assets	2,272,409	2,125,111	1,945,088	1,616,602	1,356,789	1,164,037
Property, Plant & Equipment	4,880,651	4,854,464	4,597,114	4,416,214	4,345,989	4,179,893
Long-Term Investments	924,699	871,078	902,116	699,452	654,834	599,296
Other Intangible Assets	105,615	106,293	104,743	111,187	108,092	101,095
Long-Term Deferred Tax Assets	32,100	34,018	29,608	25,943	25,887	16,536
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	8,220,123	7,996,591	7,583,748	6,871,959	6,493,917	6,072,519
Accounts Payable	56,158	93,865	87,094	66,407	60,516	60,507
Short-Term Debt	385,657	201,670	231,378	194,881	182,052	191,785
Current Portion of Long-Term Debt	387,798	209,438	174,372	236,722	169,928	192,643
Current Income Taxes Payable	14,617	87,632	49,257	23,574	29,445	24,457
Other Current Liabilities	306,743	320,418	329,346	333,753	189,102	193,045
Total Current Liabilities	1,150,973	913,023	871,447	855,337	631,043	662,437
Long-Term Debt	2,918,507	2,925,878	2,730,872	2,438,603	2,384,897	2,139,617
Pension & Post-Retirement Benefits	25,829	24,697	27,830	28,122	27,866	27,785
Long-Term Deferred Tax Liabilities	615,338	603,934	621,548	552,943	538,258	507,900
Other Long-Term Liabilities	800,531	788,187	707,460	617,014	675,423	673,335
Total Liabilities	5,511,178	5,255,719	4,959,157	4,492,019	4,257,487	4,011,074
Common Stock	142,414	142,414	142,414	142,414	142,414	142,279
Additional Paid-In Capital	181,890	179,080	156,961	157,914	159,749	164,367
Retained Earnings	1,267,320	1,262,902	1,265,749	1,147,425	1,165,344	1,058,457
Treasury Stock	-13,893	-11,175	-102,071	-48,454	-132,483	-105,216
Comprehensive Income & Other	956,711	990,425	938,124	758,454	668,401	592,242
Total Common Equity	2,534,442	2,563,646	2,401,177	2,157,753	2,003,425	1,852,129
Minority Interest	174,503	177,226	223,414	222,187	233,005	209,316
Shareholders' Equity	2,708,945	2,740,872	2,624,591	2,379,940	2,236,430	2,061,445
Total Liabilities & Equity	8,220,123	7,996,591	7,583,748	6,871,959	6,493,917	6,072,519
Total Debt	3,691,962	3,336,986	3,136,622	2,870,206	2,736,877	2,524,045
Net Cash (Debt)	-3,412,478	-3,077,232	-2,857,919	-2,641,617	-2,499,480	-2,349,379
Net Cash Per Share	-2767.95	-2454.52	-2239.00	-2005.51	-1875.66	-1754.93
Filing Date Shares Outstanding	1,215	1,246	1,264	1,289	1,323	1,339
Total Common Shares Outstanding	1,215	1,246	1,266	1,296	1,323	1,339
Working Capital	1,121,436	1,212,088	1,073,641	761,265	725,746	501,600
Book Value Per Share	2085.74	2057.53	1896.31	1664.62	1514.73	1383.64
Tangible Book Value	2,428,827	2,457,353	2,296,434	2,046,566	1,895,333	1,751,034
Tangible Book Value Per Share	1998.82	1972.22	1813.59	1578.84	1433.01	1308.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.