Mitsubishi Electric Corpo... (MIELY)
OTC: MIELY
· Real-Time Price · USD
49.37
-0.29 (-0.58%)
At close: Aug 15, 2025, 3:58 PM
49.35
-0.04%
After-hours: Aug 15, 2025, 03:53 PM EDT
Mitsubishi Electric Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 757.33B | 733.98B | 754.5B | 816.23B | 765.38B | 645.61B | 660.9B | 642.61B | 645.87B | 585.51B | 631.59B | 687.15B | 727.18B | 632.13B | 721.94B | 765.85B | 767.41B | 625.53B | 642.93B | 730.35B |
Short-Term Investments | 65.71B | n/a | 90.98B | n/a | 52.4B | 85.55B | 82.61B | 98.4B | 60.95B | 86.47B | 79.34B | 96.88B | 62.13B | 68.61B | 72.11B | 72.67B | 51.66B | 56.38B | 55.15B | 81.34B |
Long-Term Investments | 324.77B | 1,290.2B | n/a | 273.68B | 265.7B | 630.18B | 552.84B | 1,000.3B | 534.43B | 467.7B | 470.9B | 831.55B | 840.52B | 209.82B | 207.45B | 480.03B | 507.43B | 481.71B | 446.45B | 398.47B |
Other Long-Term Assets | 1,010.4B | 108.91B | 1,243.5B | 1,092.2B | 987.97B | 443.12B | 438.5B | n/a | 418.55B | 381.27B | 373.1B | n/a | n/a | 517.18B | 563.53B | 264.37B | 249.23B | 128.76B | 127.63B | 151.68B |
Receivables | 1,490.3B | 917.11B | 1,239B | 1,230.4B | 1,089.9B | 855.84B | n/a | 884.2B | 1,051.6B | 826.37B | n/a | 779.33B | 944.4B | n/a | n/a | n/a | 906.83B | n/a | n/a | n/a |
Inventory | 1,245B | 1,335.7B | 1,261.5B | 1,308.6B | 1,253.5B | 1,338.4B | 1,313B | 1,333.3B | 1,209.3B | 1,229.3B | 1,138B | 1,096.3B | 959.66B | 950.47B | 841.86B | 812.4B | 743.78B | 774.7B | 715.69B | 779.43B |
Other Current Assets | 189.27B | 649.88B | 220.64B | 299.93B | 516.49B | 606.2B | 213.72B | 548.64B | 481.42B | 574.21B | 190.24B | 511.04B | 459.05B | 172.58B | 165.54B | 175.92B | 428.95B | 159.74B | 151.34B | 185.27B |
Total Current Assets | 3,747.5B | 3,636.7B | 3,566.6B | 3,655.1B | 3,625.2B | 3,446B | 3,429.9B | 3,408.8B | 3,388.2B | 3,215.4B | 3,123.3B | 3,073.9B | 3,090.3B | 2,831.5B | 2,754.8B | 2,765.3B | 2,847B | 2,616.4B | 2,541.7B | 2,657B |
Property-Plant & Equipment | 958.46B | 976.66B | 958.17B | 962.99B | 962.61B | 934.07B | 935.02B | 914.64B | 896.31B | 896.04B | 881.09B | 873.04B | 855.75B | 849.32B | 855.92B | 860.58B | 857.64B | 857.74B | 862.76B | 859.85B |
Goodwill & Intangibles | 221.41B | 222.43B | 216.13B | 221.11B | 211.86B | 203.44B | 205.55B | 201.5B | 190.6B | 184.71B | 187.46B | 182.7B | 161.49B | 156.04B | 157.44B | 152.61B | 153.51B | 149.76B | 149.57B | 144.22B |
Total Long-Term Assets | 2,628.1B | 2,598.2B | 2,526.2B | 2,549.9B | 2,542.1B | 2,349.2B | 2,281.4B | 2,259.4B | 2,194.3B | 2,091.1B | 2,081.3B | 2,045.6B | 2,017.7B | 1,904B | 1,956.9B | 1,931.4B | 1,950.9B | 1,831.8B | 1,817.8B | 1,789.4B |
Total Assets | 6,375.7B | 6,234.8B | 6,092.8B | 6,205.1B | 6,167.3B | 5,795.2B | 5,711.3B | 5,668.2B | 5,582.5B | 5,306.6B | 5,204.6B | 5,119.5B | 5,108B | 4,735.4B | 4,711.7B | 4,696.8B | 4,797.9B | 4,448.2B | 4,359.5B | 4,446.4B |
Account Payables | 601.98B | 574.61B | 555.86B | 560.15B | 589.14B | 559.77B | 576.99B | 612.14B | 644.46B | 616.59B | 611.43B | 576.72B | 601.61B | 530.77B | 514.63B | 521.97B | 541.77B | 484.48B | 438.52B | 432.71B |
Deferred Revenue | n/a | n/a | n/a | n/a | 306.09B | 842.47B | 920.54B | 865.58B | 915.41B | 713.48B | 788.72B | 754.72B | 822.38B | 658.06B | 694.29B | 658.69B | 763.09B | 614.81B | 671.25B | 627.85B |
Short-Term Debt | n/a | 169.13B | n/a | 149.1B | n/a | 305.1B | n/a | 192.49B | n/a | 308.06B | n/a | 176.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1,202.4B | 708.25B | 1,158B | 797.22B | 603.37B | -202.63B | 250.54B | -193.35B | -89.83B | -198.72B | 219.65B | -190.28B | -103.96B | 226.26B | 192.27B | 214.58B | -101.9B | 251.62B | 240.43B | 412.77B |
Total Current Liabilities | 1,847B | 1,745.9B | 1,757.5B | 1,796.9B | 1,839.2B | 1,785.7B | 1,748.1B | 1,764.2B | 1,802.8B | 1,715.2B | 1,619.8B | 1,597.7B | 1,646.7B | 1,415.1B | 1,401.2B | 1,395.2B | 1,505.4B | 1,350.9B | 1,350.2B | 1,473.3B |
Long-Term Debt | n/a | 219.54B | n/a | 7.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 427.13B | 225.8B | 431.74B | 222.23B | 354.39B | 308.16B | 259.81B | 266.25B | 257.89B | 225.53B | 202.79B | 199.31B | 196.58B | 218.24B | 229.23B | 255.27B | 255.11B | 272.12B | 267.48B | 267.9B |
Total Long-Term Liabilities | 452.29B | 445.34B | 455.37B | 466.38B | 461.04B | 475.89B | 422.93B | 427.19B | 416.47B | 396.49B | 373.71B | 368.44B | 363.85B | 392.58B | 400.75B | 423.79B | 421.93B | 453.96B | 446.71B | 443.58B |
Total Liabilities | 2,299.3B | 2,191.3B | 2,212.9B | 2,263.2B | 2,300.2B | 2,261.5B | 2,171B | 2,191.4B | 2,219.3B | 2,111.7B | 1,993.5B | 1,966.1B | 2,010.6B | 1,807.7B | 1,801.9B | 1,819B | 1,927.3B | 1,804.9B | 1,796.9B | 1,916.9B |
Total Debt | n/a | 388.67B | n/a | 393.25B | 394.64B | 564.16B | 406.05B | 408.19B | 400.76B | 493.64B | 329.23B | 335.95B | 329.46B | 338.1B | 339.75B | 347.69B | 365.43B | 415.58B | 424.22B | 562.05B |
Common Stock | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B | 175.82B |
Retained Earnings | 3,304.5B | 3,195.4B | 3,106.6B | 3,035.1B | 3,102.8B | 2,735.3B | 2,709.4B | 2,641.5B | 2,636.1B | 2,520.4B | 2,485.6B | 2,444.4B | 2,465B | 2,344.7B | 2,315.7B | 2,272.5B | 2,266.5B | 2,097.7B | 2,059.9B | 2,033.9B |
Comprehensive Income | n/a | 424.46B | n/a | 443.76B | 363.63B | 380.77B | 398.31B | 388.66B | 276.9B | 227.86B | 274.26B | 256.79B | 184.53B | 123.05B | 119.31B | 111.47B | 376B | 59.56B | 19.95B | 9.78B |
Shareholders Equity | 3,949.7B | 3,910.3B | 3,753.8B | 3,807.3B | 3,739.3B | 3,404.5B | 3,409B | 3,347.3B | 3,239B | 3,073.9B | 3,085.3B | 3,027.3B | 2,975.9B | 2,811.6B | 2,794.8B | 2,759.4B | 2,754.3B | 2,532.7B | 2,455.3B | 2,419.2B |
Total Investments | 324.77B | 1,290.2B | 597.25B | 273.68B | 265.7B | 715.72B | 635.45B | 647.71B | 595.38B | 554.16B | 550.25B | 538.82B | 542.52B | 532.23B | 576.95B | 552.7B | 559.09B | 538.09B | 501.6B | 479.81B |