Mitsubishi Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	929,148	731,609	757,331	765,384	645,870	727,179
Cash & Short-Term Investments	929,148	731,609	757,331	765,384	645,870	727,179
Cash Growth	13.06%	-3.40%	-1.05%	18.50%	-11.18%	-5.24%
Receivables	1,581,191	1,754,429	1,490,265	1,408,534	1,051,641	944,405
Inventory	1,324,450	1,262,131	1,244,959	1,253,493	1,209,254	959,660
Other Current Assets	330,856	278,992	254,980	197,825	481,422	459,052
Total Current Assets	4,165,645	4,027,161	3,747,535	3,625,236	3,388,187	3,090,296
Property, Plant & Equipment	1,112,842	1,078,137	958,458	962,608	896,313	855,746
Long-Term Investments	331,742	342,963	324,766	265,698	952,977	840,522
Goodwill	-	300,826	104,647	99,426	90,703	69,123
Other Intangible Assets	480,477	174,406	116,759	112,438	99,898	92,371
Long-Term Deferred Tax Assets	135,636	116,775	113,146	113,967	154,441	159,915
Other Long-Term Assets	1,021,892	1,317,244	1,010,369	987,967	-	-
Total Assets	7,248,234	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973
Accounts Payable	582,867	592,018	601,978	589,142	644,456	601,606
Accrued Expenses	337,766	401,495	361,905	347,698	332,788	326,703
Short-Term Debt	-	66,453	47,213	71,685	87,492	74,963
Current Portion of Long-Term Debt	124,282	31,439	18,416	27,138	-	-
Current Portion of Leases	-	54,556	55,260	52,875	98,812	98,250
Current Income Taxes Payable	82,556	91,226	37,808	66,930	46,617	33,575
Current Unearned Revenue	478,325	412,553	330,616	306,094	-	-
Other Current Liabilities	487,177	631,764	393,833	377,625	592,661	511,625
Total Current Liabilities	2,092,973	2,281,504	1,847,029	1,839,187	1,802,826	1,646,722
Long-Term Debt	213,701	119,074	148,550	142,467	164,773	142,208
Long-Term Leases	-	91,756	91,222	100,471	49,681	14,040
Long-Term Unearned Revenue	-	19,071	19,605	20,237	-	-
Pension & Post-Retirement Benefits	134,666	133,587	143,676	150,960	153,821	162,353
Long-Term Deferred Tax Liabilities	35,435	43,668	25,155	22,264	7,762	4,774
Other Long-Term Liabilities	52,790	38,859	24,077	25,336	40,432	40,479
Total Liabilities	2,529,565	2,727,519	2,299,314	2,300,922	2,219,295	2,010,576
Common Stock	175,820	175,820	175,820	175,820	175,820	175,820
Additional Paid-In Capital	187,980	188,166	186,741	195,157	202,888	202,695
Retained Earnings	3,866,670	3,808,789	3,304,481	3,102,755	2,636,136	2,464,966
Treasury Stock	-172,138	-171,089	-71,823	-98,040	-52,715	-52,068
Comprehensive Income & Other	513,218	482,580	354,459	363,632	276,898	184,528
Total Common Equity	4,571,550	4,484,266	3,949,678	3,739,324	3,239,027	2,975,941
Minority Interest	147,119	145,727	126,688	127,094	124,197	121,456
Shareholders' Equity	4,718,669	4,629,993	4,076,366	3,866,418	3,363,224	3,097,397
Total Liabilities & Equity	7,248,234	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973
Total Debt	337,983	363,278	360,661	394,636	400,758	329,461
Net Cash (Debt)	591,165	368,331	396,670	370,748	245,112	397,718
Net Cash Growth	28.26%	-7.14%	6.99%	51.26%	-38.37%	-1.06%
Net Cash Per Share	288.39	179.13	190.57	176.61	116.07	186.48
Filing Date Shares Outstanding	2,047	2,047	2,075	2,099	2,110	2,112
Total Common Shares Outstanding	2,047	2,046	2,075	2,099	2,112	2,112
Working Capital	2,072,672	1,745,657	1,900,506	1,786,049	1,585,361	1,443,574
Book Value Per Share	2233.42	2191.26	1903.11	1781.26	1533.98	1409.08
Tangible Book Value	4,091,073	4,009,034	3,728,272	3,527,460	3,048,426	2,814,447
Tangible Book Value Per Share	1998.69	1959.03	1796.42	1680.33	1443.71	1332.62
Land	-	114,468	110,682	121,283	-	-
Buildings	-	1,235,372	1,163,114	1,169,158	-	-
Machinery	-	2,477,743	2,360,724	2,335,873	-	-
Construction In Progress	-	186,911	128,154	119,834	-	-