Mitsubishi Estate Co. Ltd...

OTC: MITEY · Real-Time Price · USD
21.53
0.24 (1.13%)
At close: Aug 15, 2025, 3:26 PM

Mitsubishi Estate Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
253.83B 273.95B 225.01B 233.12B 170.04B
Short-Term Investments
1,069.5B 4.75B 719.99B 628.8B 500.81B
Long-Term Investments
n/a 429.49B 699.45B 654.83B 599.3B
Other Long-Term Assets
719.27B 356.27B -141.51B -137.91B -124.82B
Receivables
113.03B 1,050.6B 785.74B 684.74B 547.66B
Inventory
578.65B 513.83B 493.54B 347.39B 364.83B
Other Current Assets
110.11B 101.99B 108.73B 87.26B 76.88B
Total Current Assets
2,125.1B 1,945.1B 1,616.6B 1,356.8B 1,164B
Property-Plant & Equipment
5,011.9B 4,748.1B 4,560.3B 4,486.2B 4,316.4B
Goodwill & Intangibles
106.29B 104.74B 111.19B 108.09B 101.09B
Total Long-Term Assets
5,871.5B 5,638.7B 5,255.4B 5,137.1B 4,908.5B
Total Assets
7,996.6B 7,583.7B 6,872B 6,493.9B 6,072.5B
Account Payables
93.86B 87.09B 66.41B 60.52B 60.51B
Deferred Revenue
n/a n/a 23.57B 29.45B 24.46B
Short-Term Debt
411.11B 405.75B 431.6B 351.98B 384.43B
Other Current Liabilities
320.42B 329.35B 357.33B 218.55B 217.5B
Total Current Liabilities
913.02B 871.45B 855.34B 631.04B 662.44B
Long-Term Debt
2,925.9B 2,730.9B 2,438.6B 2,384.9B 2,139.6B
Other Long-Term Liabilities
812.89B 1,356.8B 616.43B 674.54B 668.8B
Total Long-Term Liabilities
4,342.7B 4,087.7B 3,636.7B 3,626.4B 3,348.6B
Total Liabilities
5,255.7B 4,959.2B 4,492B 4,257.5B 4,011.1B
Total Debt
3,337B 3,136.6B 2,870.2B 2,736.9B 2,524B
Common Stock
142.41B 142.41B 142.41B 142.41B 142.28B
Retained Earnings
1,262.9B 1,265.7B 1,147.4B 1,165.3B 1,058.5B
Comprehensive Income
n/a n/a 758.45B 668.4B 592.24B
Shareholders Equity
2,563.6B 2,401.2B 2,157.8B 2,003.4B 1,852.1B
Total Investments
877B 434.24B 306.35B 299.62B 282B