Mitsubishi Electric Corpo... (MIELY)

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36.02

-0.11 (-0.30%)

At close: Apr 23, 2025, 3:55 PM

Mitsubishi Electric Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	537.56B	499.07B	514.17B	500.64B	514.22B	443.49B	580.69B	592.49B	599.2B	551.67B	646.81B	712.9B	662.47B	554.45B	585.16B	595.14B	574.17B	478.01B	573.45B	587.49B
Short-Term Investments	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	56.77B	63.47B	72.19B	81.45B	48.77B	56.87B	56.77B	67.45B	90.2B	-264.46B	-297.98B	-299.49B	73.7B	-212.12B	-246.94B	-263.76B	-14.46B	-213.01B	-138.88B	-115.48B
Long-Term Investments	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	401.84B	455.87B	434.1B	413.51B	453.02B	438.94B	482.55B	486.7B	524.1B	936.1B	912.77B	877.85B	545.23B	780.89B	736.57B	750.04B	552.16B	812.21B	688.56B	712.41B
Other Long-Term Assets	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	129.36B	166.55B	172.94B	178.96B	147.65B	125.87B	124.29B	133.29B	917.62B	n/a	n/a	n/a	823.82B	n/a	n/a	n/a	795.48B	n/a	n/a	n/a
Receivables	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	900.43B	n/a	n/a	n/a	938.26B	728.24B	n/a	761.26B	1,087.6B	902.39B	915.51B	869.12B	1,037.2B	868.63B	846.09B	791.53B	1,035.2B	863.51B	871.04B	854.52B
Inventory	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	693.89B	770.83B	721.61B	756.93B	729.1B	775.48B	727.46B	709.93B	741.78B	842.28B	742.11B	723.34B	643.04B	758.01B	655.03B	679.55B	644.13B	782.53B	717.26B	765.12B
Other Current Assets	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	496.15B	177.34B	175.13B	189.68B	442.71B	508.67B	145.24B	431.93B	4.75B	193.69B	182.06B	188.91B	1,155.5B	295.33B	291.18B	325.94B	298.4B	308.36B	310.01B	326.05B
Total Current Assets	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	2,628B	2,596.6B	2,528.3B	2,497.1B	2,624.3B	2,455.9B	2,528.6B	2,495.6B	2,606.5B	2,490B	2,486.5B	2,494.3B	2,623.6B	2,476.4B	2,377.5B	2,392.2B	2,551.9B	2,432.4B	2,471.8B	2,533.2B
Property-Plant & Equipment	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	854.38B	849.48B	852.97B	841.76B	760.54B	747.65B	746.54B	726.49B	740.45B	757.87B	755.26B	745.26B	732.61B	720.03B	702.67B	705.09B	712.6B	703.74B	703.58B	711.76B
Goodwill & Intangibles	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	146.32B	146.47B	144.22B	136.18B	137.62B	131.89B	136.79B	131.09B	82.08B	n/a	n/a	n/a	82.94B	n/a	n/a	n/a	153.61B	n/a	n/a	n/a
Total Long-Term Assets	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	1,781.7B	1,846.1B	1,829.7B	1,797.8B	1,731.9B	1,687.2B	1,734.2B	1,710.5B	1,658.1B	1,694B	1,668B	1,623.1B	1,556.4B	1,500.9B	1,439.2B	1,455.1B	1,508.1B	1,516B	1,392.1B	1,424.2B
Total Assets	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	4,409.8B	4,442.6B	4,358B	4,294.9B	4,356.2B	4,143B	4,262.8B	4,206.1B	4,264.6B	4,184B	4,154.5B	4,117.4B	4,180B	3,977.3B	3,816.7B	3,847.3B	4,059.9B	3,948.4B	3,863.9B	3,957.4B
Account Payables	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	527.31B	510.01B	506.56B	503.38B	559.64B	523.23B	533.37B	541.05B	579.57B	653B	661.74B	723.52B	635.08B	694.05B	666.21B	691.85B	773.71B	673.84B	690.13B	719.29B
Deferred Revenue	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	694.2B	615.44B	652.08B	613.28B	697.41B	605.69B	693.47B	658.5B	395.13B	330.73B	381.57B	328.26B	390.14B	325.97B	365.87B	315.83B	382.05B	320.12B	366.75B	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	144.34B	n/a	140.9B	56.04B	110.78B	121.65B	134.31B	124.37B	120.3B	98.27B	117.4B	116.53B	125.3B	131.06B	159.44B
Other Current Liabilities	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	-83.9B	268.58B	203.99B	217.25B	-109.37B	-148.43B	191.19B	-135.4B	-64.35B	-41.03B	-117.37B	-31.59B	-136.26B	-55.13B	-133.97B	-43.01B	-123.44B	-75.57B	-117.17B	297.92B
Total Current Liabilities	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	1,402.7B	1,394B	1,362.6B	1,333.9B	1,416.3B	1,341B	1,418B	1,420.4B	1,471.4B	1,368.4B	1,405.6B	1,472.5B	1,525.8B	1,395.1B	1,343.1B	1,386.3B	1,507.9B	1,349.9B	1,419.4B	1,496B
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	175.27B	207.94B	216.94B	217.52B	227.76B	251.79B	272.51B	286.08B	287.51B	279.44B	226.43B	217.03B
Other Long-Term Liabilities	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	299.8B	270.89B	293.24B	303.52B	245.73B	199.39B	211.42B	211.79B	253.78B	246.74B	258.6B	261.93B	285.8B	288.99B	331.59B	342.85B	326.99B	308.28B	320.01B	281.26B
Total Long-Term Liabilities	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	468.25B	458.4B	477.91B	486.25B	428.72B	382.86B	394.73B	393.67B	429.05B	454.67B	475.54B	479.45B	513.55B	540.78B	604.11B	628.93B	614.5B	587.72B	546.44B	498.28B
Total Liabilities	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	1,870.9B	1,852.4B	1,840.5B	1,820.2B	1,845.1B	1,723.8B	1,812.8B	1,814B	1,900.4B	1,823.1B	1,881.2B	1,951.9B	2,039.3B	1,935.9B	1,947.2B	2,015.2B	2,122.4B	1,937.7B	1,965.8B	1,994.2B
Total Debt	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	377B	425.27B	389.42B	381.9B	298.44B	292.68B	302.91B	299.71B	311.49B	318.72B	338.59B	351.83B	352.12B	372.09B	370.79B	403.49B	404.04B	404.74B	357.49B	376.46B
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	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	3,035.1B	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	2,071.8B	2,034.2B	1,995.9B	1,945.9B	1,960.5B	1,881.6B	1,857.6B	1,802.9B	69.38B	68.46B	67.64B	68.82B	68.48B	66.56B	65.94B	65.77B	65.65B	64.21B	1,385.8B	1,339.2B
Comprehensive Income	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	-17.8B	68.41B	37.12B	43.26B	63.81B	53.67B	108.34B	106.85B	14.47B	88.94B	37.07B	-6.8B	-2.05B	-25.48B	-160.65B	-154.29B	-50.7B	79.91B	39.43B	146.77B
Shareholders Equity	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	2,429.7B	2,477.8B	2,407.9B	2,364B	2,399.9B	2,310.6B	2,341.3B	2,285.2B	2,259.4B	2,254.4B	2,170.5B	2,063.3B	2,039.6B	1,940.4B	1,777.6B	1,738.5B	1,838.8B	1,892.8B	1,811.8B	1,872.6B
Total Investments	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	458.6B	519.34B	506.29B	494.97B	501.79B	495.81B	539.32B	554.15B	614.29B	671.64B	614.79B	578.35B	618.93B	568.77B	489.63B	486.28B	537.71B	599.21B	549.68B	596.93B