Mitsubishi Estate Co., Ltd. (TYO:8802)

Mitsubishi Estate 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	299,024	273,951	225,011	233,117	170,040	207,896
Short-Term Investments	7,125	4,752	3,578	4,280	4,626	7,657
Cash & Short-Term Investments	306,149	278,703	228,589	237,397	174,666	215,553
Cash Growth	-7.24%	21.92%	-3.71%	35.91%	-18.97%	17.42%
Receivables	1,088,085	1,050,564	785,744	684,744	547,660	500,566
Inventory	617,129	513,832	493,541	347,386	364,832	329,302
Other Current Assets	120,383	101,989	108,728	87,262	76,879	70,213
Total Current Assets	2,131,746	1,945,088	1,616,602	1,356,789	1,164,037	1,115,634
Property, Plant & Equipment	4,732,912	4,597,114	4,416,214	4,345,989	4,179,893	4,107,252
Long-Term Investments	866,455	902,116	699,452	654,834	599,296	511,392
Other Intangible Assets	105,435	104,743	111,187	108,092	101,095	96,767
Long-Term Deferred Tax Assets	29,348	29,608	25,943	25,887	16,536	16,266
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	7,873,537	7,583,748	6,871,959	6,493,917	6,072,519	5,858,236
Accounts Payable	59,451	87,094	66,407	60,516	60,507	66,368
Short-Term Debt	314,689	231,378	194,881	182,052	191,785	165,306
Current Portion of Long-Term Debt	278,777	174,372	236,722	169,928	192,643	208,328
Current Income Taxes Payable	40,328	49,257	23,574	29,445	24,457	29,773
Other Current Liabilities	368,427	329,346	333,753	189,102	193,045	194,226
Total Current Liabilities	1,061,672	871,447	855,337	631,043	662,437	664,001
Long-Term Debt	2,853,081	2,730,872	2,438,603	2,384,897	2,139,617	2,054,262
Long-Term Deferred Tax Liabilities	595,574	621,548	552,943	538,258	507,900	479,915
Other Long-Term Liabilities	721,362	707,460	617,014	675,423	673,335	691,334
Total Liabilities	5,259,518	4,959,157	4,492,019	4,257,487	4,011,074	3,917,032
Common Stock	142,414	142,414	142,414	142,414	142,279	142,147
Additional Paid-In Capital	158,543	156,961	157,914	159,749	164,367	164,041
Retained Earnings	1,179,373	1,265,749	1,147,425	1,165,344	1,058,457	962,840
Treasury Stock	-11,180	-102,071	-48,454	-132,483	-105,216	-105,282
Comprehensive Income & Other	922,181	938,124	758,454	668,401	592,242	571,004
Total Common Equity	2,391,331	2,401,177	2,157,753	2,003,425	1,852,129	1,734,750
Minority Interest	222,688	223,414	222,187	233,005	209,316	206,454
Shareholders' Equity	2,614,019	2,624,591	2,379,940	2,236,430	2,061,445	1,941,204
Total Liabilities & Equity	7,873,537	7,583,748	6,871,959	6,493,917	6,072,519	5,858,236
Total Debt	3,446,547	3,136,622	2,870,206	2,736,877	2,524,045	2,427,896
Net Cash (Debt)	-3,140,398	-2,857,919	-2,641,617	-2,499,480	-2,349,379	-2,212,343
Net Cash Per Share	-2494.74	-2239.00	-2005.51	-1875.66	-1754.93	-1618.85
Filing Date Shares Outstanding	1,248	1,264	1,289	1,323	1,339	1,339
Total Common Shares Outstanding	1,248	1,266	1,296	1,323	1,339	1,338
Working Capital	1,070,074	1,073,641	761,265	725,746	501,600	451,633
Book Value Per Share	1916.52	1896.31	1664.62	1514.73	1383.64	1296.04
Tangible Book Value	2,285,896	2,296,434	2,046,566	1,895,333	1,751,034	1,637,983
Tangible Book Value Per Share	1832.02	1813.59	1578.84	1433.01	1308.11	1223.75

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