Mitsubishi Estate 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	275,957	253,834	273,951	225,011	233,117
Short-Term Investments	6,977	5,920	4,752	3,578	4,280
Cash & Short-Term Investments	282,934	259,754	278,703	228,589	237,397
Cash Growth	8.92%	-6.80%	21.92%	-3.71%	35.91%
Receivables	1,222,653	1,175,619	1,050,564	785,744	684,744
Inventory	642,615	578,649	513,832	493,541	347,386
Other Current Assets	128,487	111,089	101,989	108,728	87,262
Total Current Assets	2,276,689	2,125,111	1,945,088	1,616,602	1,356,789
Property, Plant & Equipment	5,117,578	4,854,464	4,597,114	4,416,214	4,345,989
Long-Term Investments	1,019,115	871,078	902,116	699,452	654,834
Other Intangible Assets	108,756	106,293	104,743	111,187	108,092
Long-Term Deferred Tax Assets	41,440	34,018	29,608	25,943	25,887
Other Long-Term Assets	2	2	1	2	2
Total Assets	8,566,247	7,996,591	7,583,748	6,871,959	6,493,917
Accounts Payable	94,395	93,865	87,094	66,407	60,516
Short-Term Debt	188,238	201,670	231,378	194,881	182,052
Current Portion of Long-Term Debt	367,410	209,438	174,372	236,722	169,928
Current Income Taxes Payable	59,981	87,632	49,257	23,574	29,445
Other Current Liabilities	471,027	320,418	329,346	333,753	189,102
Total Current Liabilities	1,181,051	913,023	871,447	855,337	631,043
Long-Term Debt	3,026,273	2,925,878	2,730,872	2,438,603	2,384,897
Pension & Post-Retirement Benefits	24,742	24,697	27,830	28,122	27,866
Long-Term Deferred Tax Liabilities	639,802	603,934	621,548	552,943	538,258
Other Long-Term Liabilities	816,794	788,187	707,460	617,014	675,423
Total Liabilities	5,688,662	5,255,719	4,959,157	4,492,019	4,257,487
Common Stock	142,414	142,414	142,414	142,414	142,414
Additional Paid-In Capital	181,923	179,080	156,961	157,914	159,749
Retained Earnings	1,333,287	1,262,902	1,265,749	1,147,425	1,165,344
Treasury Stock	-43,861	-11,175	-102,071	-48,454	-132,483
Comprehensive Income & Other	1,075,729	990,425	938,124	758,454	668,401
Total Common Equity	2,689,492	2,563,646	2,401,177	2,157,753	2,003,425
Minority Interest	188,093	177,226	223,414	222,187	233,005
Shareholders' Equity	2,877,585	2,740,872	2,624,591	2,379,940	2,236,430
Total Liabilities & Equity	8,566,247	7,996,591	7,583,748	6,871,959	6,493,917
Total Debt	3,581,921	3,336,986	3,136,622	2,870,206	2,736,877
Net Cash (Debt)	-3,298,987	-3,077,232	-2,857,919	-2,641,617	-2,499,480
Net Cash Per Share	-2695.43	-2454.52	-2239.00	-2005.51	-1875.66
Filing Date Shares Outstanding	1,206	1,246	1,264	1,289	1,323
Total Common Shares Outstanding	1,206	1,246	1,266	1,296	1,323
Working Capital	1,095,638	1,212,088	1,073,641	761,265	725,746
Book Value Per Share	2229.22	2057.53	1896.31	1664.62	1514.73
Tangible Book Value	2,580,736	2,457,353	2,296,434	2,046,566	1,895,333
Tangible Book Value Per Share	2139.08	1972.22	1813.59	1578.84	1433.01

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