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Mitsubishi Estate Co., Ltd. (TYO:8802)
Japan flag Japan · Delayed Price · Currency is JPY
3,687.00
+7.00 (0.19%)
Aug 21, 2026, 3:30 PM JST

Mitsubishi Estate Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
223,732275,957253,834273,951225,011233,117
Short-Term Investments
7,4726,9775,9204,7523,5784,280
Cash & Short-Term Investments
231,204282,934259,754278,703228,589237,397
Cash Growth
21.52%8.92%-6.80%21.92%-3.71%35.91%
Receivables
1,236,2771,222,6531,175,6191,050,564785,744684,744
Inventory
632,394642,614578,649513,832493,541347,386
Other Current Assets
137,359128,488111,089101,989108,72887,262
Total Current Assets
2,237,2342,276,6892,125,1111,945,0881,616,6021,356,789
Property, Plant & Equipment
5,162,0625,117,5784,854,4644,597,1144,416,2144,345,989
Long-Term Investments
994,0531,019,115871,078902,116699,452654,834
Other Intangible Assets
107,670108,756106,293104,743111,187108,092
Long-Term Deferred Tax Assets
38,37441,44034,01829,60825,94325,887
Other Long-Term Assets
122122
Total Assets
8,542,9588,566,2477,996,5917,583,7486,871,9596,493,917

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
66,05894,39593,86587,09466,40760,516
Short-Term Debt
326,473188,238201,670231,378194,881182,052
Current Portion of Long-Term Debt
475,246367,410209,438174,372236,722169,928
Current Income Taxes Payable
35,13059,98187,63249,25723,57429,445
Other Current Liabilities
283,884471,027320,418329,346333,753189,102
Total Current Liabilities
1,186,7911,181,051913,023871,447855,337631,043
Long-Term Debt
2,977,8403,026,2732,925,8782,730,8722,438,6032,384,897
Pension & Post-Retirement Benefits
24,58424,74224,69727,83028,12227,866
Long-Term Deferred Tax Liabilities
636,017639,802603,934621,548552,943538,258
Other Long-Term Liabilities
804,875816,794788,187707,460617,014675,423
Total Liabilities
5,630,1075,688,6625,255,7194,959,1574,492,0194,257,487

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
142,414142,414142,414142,414142,414142,414
Additional Paid-In Capital
181,923181,923179,080156,961157,914159,749
Retained Earnings
1,361,4181,333,2871,262,9021,265,7491,147,4251,165,344
Treasury Stock
-32,461-43,861-11,175-102,071-48,454-132,483
Comprehensive Income & Other
1,067,0091,075,729990,425938,124758,454668,401
Total Common Equity
2,720,3032,689,4922,563,6462,401,1772,157,7532,003,425
Minority Interest
192,548188,093177,226223,414222,187233,005
Shareholders' Equity
2,912,8512,877,5852,740,8722,624,5912,379,9402,236,430
Total Liabilities & Equity
8,542,9588,566,2477,996,5917,583,7486,871,9596,493,917

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
3,779,5593,581,9213,336,9863,136,6222,870,2062,736,877
Net Cash (Debt)
-3,548,355-3,298,987-3,077,232-2,857,919-2,641,617-2,499,480
Net Cash Growth
------
Net Cash Per Share
-2921.14-2695.43-2454.52-2239.00-2005.51-1875.66
Filing Date Shares Outstanding
1,2031,2061,2461,2641,2891,323
Total Common Shares Outstanding
1,2031,2061,2461,2661,2961,323
Working Capital
1,050,4431,095,6381,212,0881,073,641761,265725,746
Book Value Per Share
2261.022229.222057.531896.311664.621514.73
Tangible Book Value
2,612,6332,580,7362,457,3532,296,4342,046,5661,895,333
Tangible Book Value Per Share
2171.532139.081972.221813.591578.841433.01