Mitsubishi Electric Corporation (TYO:6503)

Mitsubishi Electric Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	956,448	731,609	757,331	765,384	645,870	727,179
Cash & Short-Term Investments	956,448	731,609	757,331	765,384	645,870	727,179
Cash Growth	10.85%	-3.40%	-1.05%	18.50%	-11.18%	-5.24%
Receivables	1,671,226	1,754,429	1,490,265	1,408,534	1,051,641	944,405
Inventory	1,298,250	1,262,131	1,244,959	1,253,493	1,209,254	959,660
Other Current Assets	325,577	278,992	254,980	197,825	481,422	459,052
Total Current Assets	4,251,501	4,027,161	3,747,535	3,625,236	3,388,187	3,090,296
Property, Plant & Equipment	1,129,338	1,078,137	958,458	962,608	896,313	855,746
Long-Term Investments	332,422	342,963	324,766	265,698	952,977	840,522
Goodwill	-	300,826	104,647	99,426	90,703	69,123
Other Intangible Assets	522,949	174,406	116,759	112,438	99,898	92,371
Long-Term Deferred Tax Assets	142,910	116,775	113,146	113,967	154,441	159,915
Other Long-Term Assets	1,006,482	1,317,244	1,010,369	987,967	-	-
Total Assets	7,385,602	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	591,763	592,018	601,978	589,142	644,456	601,606
Accrued Expenses	398,173	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	125,602	31,439	18,416	27,138	-	-
Current Portion of Leases	-	54,556	55,260	52,875	98,812	98,250
Current Income Taxes Payable	117,489	91,226	37,808	66,930	46,617	33,575
Current Unearned Revenue	451,947	412,553	330,616	306,094	-	-
Other Current Liabilities	425,735	631,764	393,833	377,625	592,661	511,625
Total Current Liabilities	2,110,709	2,281,504	1,847,029	1,839,187	1,802,826	1,646,722
Long-Term Debt	213,200	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	134,519	133,587	143,676	150,960	153,821	162,353
Long-Term Deferred Tax Liabilities	43,077	43,668	25,155	22,264	7,762	4,774
Other Long-Term Liabilities	51,737	38,859	24,077	25,336	40,432	40,479
Total Liabilities	2,553,242	2,727,519	2,299,314	2,300,922	2,219,295	2,010,576

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	175,820	175,820	175,820	175,820	175,820	175,820
Additional Paid-In Capital	188,057	188,166	186,741	195,157	202,888	202,695
Retained Earnings	4,054,763	3,808,789	3,304,481	3,102,755	2,636,136	2,464,966
Treasury Stock	-172,139	-171,089	-71,823	-98,040	-52,715	-52,068
Comprehensive Income & Other	449,481	482,580	354,459	363,632	276,898	184,528
Total Common Equity	4,695,982	4,484,266	3,949,678	3,739,324	3,239,027	2,975,941
Minority Interest	136,378	145,727	126,688	127,094	124,197	121,456
Shareholders' Equity	4,832,360	4,629,993	4,076,366	3,866,418	3,363,224	3,097,397
Total Liabilities & Equity	7,385,602	7,357,512	6,375,680	6,167,340	5,582,519	5,107,973

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	338,802	363,278	360,661	394,636	400,758	329,461
Net Cash (Debt)	617,646	368,331	396,670	370,748	245,112	397,718
Net Cash Growth	17.88%	-7.14%	6.99%	51.26%	-38.37%	-1.06%
Net Cash Per Share	301.70	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	2,140,792	1,745,657	1,900,506	1,786,049	1,585,361	1,443,574
Book Value Per Share	2294.21	2191.26	1903.11	1781.26	1533.98	1409.08
Tangible Book Value	4,173,033	4,009,034	3,728,272	3,527,460	3,048,426	2,814,447
Tangible Book Value Per Share	2038.73	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error