Mitsubishi Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	731,609	757,331	765,384	645,870	727,179
Cash & Short-Term Investments	731,609	757,331	765,384	645,870	727,179
Cash Growth	-3.40%	-1.05%	18.50%	-11.18%	-5.24%
Receivables	1,754,429	1,490,265	1,408,534	1,051,641	944,405
Inventory	1,262,131	1,244,959	1,253,493	1,209,254	959,660
Other Current Assets	278,992	254,980	197,825	481,422	459,052
Total Current Assets	4,027,161	3,747,535	3,625,236	3,388,187	3,090,296
Property, Plant & Equipment	1,078,137	958,458	962,608	896,313	855,746
Long-Term Investments	342,963	324,766	265,698	952,977	840,522
Goodwill	-	104,647	99,426	90,703	69,123
Other Intangible Assets	475,232	116,759	112,438	99,898	92,371
Long-Term Deferred Tax Assets	116,775	113,146	113,967	154,441	159,915
Other Long-Term Assets	1,317,244	1,010,369	987,967	-	-
Total Assets	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973
Accounts Payable	592,018	601,978	589,142	644,456	601,606
Accrued Expenses	389,240	363,875	347,698	332,788	326,703
Short-Term Debt	-	-	-	87,492	74,963
Current Portion of Long-Term Debt	152,448	65,629	98,823	-	-
Current Portion of Leases	-	55,260	52,875	98,812	98,250
Current Income Taxes Payable	91,226	42,698	66,930	46,617	33,575
Current Unearned Revenue	412,553	330,616	306,094	-	-
Other Current Liabilities	644,019	386,973	377,625	592,661	511,625
Total Current Liabilities	2,281,504	1,847,029	1,839,187	1,802,826	1,646,722
Long-Term Debt	210,830	148,550	142,467	164,773	142,208
Long-Term Leases	-	91,222	100,471	49,681	14,040
Long-Term Unearned Revenue	-	19,605	20,237	-	-
Pension & Post-Retirement Benefits	133,587	143,676	150,960	153,821	162,353
Long-Term Deferred Tax Liabilities	43,668	25,155	22,264	7,762	4,774
Other Long-Term Liabilities	57,930	24,077	25,336	40,432	40,479
Total Liabilities	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
Additional Paid-In Capital	188,166	186,741	195,157	202,888	202,695
Retained Earnings	3,808,789	3,304,481	3,102,755	2,636,136	2,464,966
Treasury Stock	-171,089	-71,823	-98,040	-52,715	-52,068
Comprehensive Income & Other	482,580	354,459	363,632	276,898	184,528
Total Common Equity	4,484,266	3,949,678	3,739,324	3,239,027	2,975,941
Minority Interest	145,727	126,688	127,094	124,197	121,456
Shareholders' Equity	4,629,993	4,076,366	3,866,418	3,363,224	3,097,397
Total Liabilities & Equity	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973
Total Debt	363,278	360,661	394,636	400,758	329,461
Net Cash (Debt)	368,331	396,670	370,748	245,112	397,718
Net Cash Growth	-7.14%	6.99%	51.26%	-38.37%	-1.06%
Net Cash Per Share	179.13	190.57	176.61	116.07	186.48
Filing Date Shares Outstanding	2,056	2,075	2,099	2,110	2,112
Total Common Shares Outstanding	2,056	2,075	2,099	2,112	2,112
Working Capital	1,745,657	1,900,506	1,786,049	1,585,361	1,443,574
Book Value Per Share	2180.89	1903.11	1781.26	1533.98	1409.08
Tangible Book Value	4,009,034	3,728,272	3,527,460	3,048,426	2,814,447
Tangible Book Value Per Share	1949.76	1796.42	1680.33	1443.71	1332.62
Land	-	110,682	121,283	-	-
Buildings	-	1,163,114	1,169,158	-	-
Machinery	-	2,360,724	2,335,873	-	-
Construction In Progress	-	128,154	119,834	-	-

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