Mitsubishi Estate Co. Ltd... (MITEY)

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18.35

0.67 (3.79%)

At close: Apr 22, 2025, 3:59 PM

Mitsubishi Estate 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	233.56B	273.75B	323.52B	355.92B	177.01B	225.01B	276.11B	275.48B	289.95B	233.12B	243.04B	221.46B	270.52B	170.04B	370.47B	267.96B	208.97B	207.9B	206.38B	292.29B	295.33B	176.81B	256.42B	257.51B	257.2B	287.15B	261.11B	238.08B	230.36B	243.68B	234.19B	279.43B	337.44B	412.98B	244.91B	216.78B	164.9B
Short-Term Investments	6.48B	967.13B	941.69B	840.25B	736.84B	719.99B	777.41B	710.43B	629.08B	628.8B	575.22B	554.85B	545.36B	500.81B	442.11B	435.05B	453.69B	458.18B	442.68B	412.03B	393.24B	394.15B	382.55B	363.76B	373.67B	374.15B	371.15B	322.81B	295.63B	306.28B	281.88B	276.7B	277.74B	276.86B	241.54B	241.52B	254.73B
Long-Term Investments	915.32B	902.12B	-576.89B	-460.36B	760.53B	-413.64B	-481.21B	-423.12B	659.4B	654.83B	624.46B	633.15B	-266.58B	-218.81B	-181.37B	-179.81B	-197.88B	-221.21B	-171.79B	-166.97B	-147.61B	-135.63B	-140.16B	-71.68B	-94.83B	-101.37B	-69.89B	-51.14B	-35.93B	-61.41B	-33.04B	-66.92B	-74.36B	-60.52B	9.46B	-6.3B	29.41B
Other Long-Term Assets	34.14B	545.96B	1,203.3B	1,097B	-143.65B	971.58B	1,035.1B	957.57B	-135.31B	-137.91B	-130.68B	-130.56B	749.18B	693.29B	626.08B	615.02B	623.63B	617.43B	605.16B	568.48B	527.01B	518.25B	504.43B	476.24B	477.54B	477.97B	471.7B	419.75B	388.92B	390.3B	357.11B	350.65B	346.35B	348.03B	327.64B	320.8B	331.31B
Receivables	1,067.8B	1,050.6B	996.47B	895.87B	788.68B	785.74B	819.08B	754.04B	669.55B	684.74B	612.44B	592.85B	578.31B	547.66B	478.27B	476.35B	489.96B	500.57B	483.63B	454.17B	431.5B	449.77B	418.2B	403.26B	406.36B	410.38B	404.64B	349.45B	319.59B	336.32B	304.13B	304.36B	304.32B	311.57B	269.95B	268.97B	266.82B
Inventory	518.76B	513.83B	634.57B	533.35B	525.24B	493.54B	612.01B	509.73B	462.45B	347.39B	366.43B	378.84B	350.98B	364.83B	350.93B	309.24B	316.25B	329.3B	434.41B	367.02B	352.5B	361.45B	420.39B	411.11B	420.04B	434.64B	477.35B	464.53B	428.98B	408.29B	433.81B	472.92B	459.08B	439.04B	421.19B	391.34B	400.52B
Other Current Assets	100.81B	101.99B	128.94B	93.13B	92.82B	108.73B	117.04B	84.21B	85.94B	87.26B	94.55B	82.95B	83.73B	76.88B	87.19B	74.6B	81.72B	70.21B	78.74B	69.69B	67.69B	78.07B	88.72B	74.49B	80.44B	88.66B	92.6B	88.68B	86.77B	79.88B	87.98B	79.95B	76.14B	70.32B	79.48B	82.41B	81.74B
Total Current Assets	1,927.4B	1,945.1B	2,090B	1,882.2B	1,588.6B	1,616.6B	1,831B	1,628.4B	1,513.1B	1,356.8B	1,322.4B	1,281.3B	1,290.2B	1,164B	1,292.5B	1,133.9B	1,105.4B	1,115.6B	1,209.3B	1,190.9B	1,153.5B	1,072.9B	1,190.6B	1,152.3B	1,171.2B	1,229B	1,246.6B	1,151.8B	1,077.3B	1,081.7B	1,073.4B	1,145.1B	1,180.4B	1,233.9B	1,015.5B	959.54B	928.02B
Property-Plant & Equipment	4,703.7B	4,056.2B	4,706.3B	4,716.8B	4,603.1B	4,560.3B	4,495.4B	4,606.3B	4,546.2B	4,486.2B	4,420.8B	4,421.3B	4,408.7B	4,316.4B	4,324.7B	4,312.9B	4,254.2B	4,233.3B	4,240.3B	4,277.5B	4,225.8B	4,202.8B	4,190.6B	4,175B	4,137.7B	4,090B	4,034.4B	4,061B	4,032.7B	3,962.9B	3,897.4B	3,874.1B	3,701.7B	3,666.4B	3,588.9B	3,486.3B	3,481B
Goodwill & Intangibles	104.16B	104.74B	105.97B	110.16B	110.4B	111.19B	108.22B	108.17B	107.67B	108.09B	110.25B	101.32B	102.07B	101.09B	101.06B	97.77B	98.17B	96.77B	93.94B	96.62B	97.7B	95.13B	96.2B	95.09B	94.59B	94.24B	95.14B	95.98B	97.13B	99.54B	98.71B	101.5B	104.8B	107.78B	114.59B	116.77B	117.28B
Total Long-Term Assets	5,757.4B	5,638.7B	5,465.3B	5,491.1B	5,356.3B	5,255.4B	5,181.8B	5,275.5B	5,203.7B	5,137.1B	5,048.4B	5,045.8B	5,009.2B	4,908.5B	4,885.5B	4,861.5B	4,792.9B	4,742.6B	4,786.5B	4,795.8B	4,722.8B	4,701.3B	4,672.8B	4,697.2B	4,636B	4,574.6B	4,543.9B	4,536.9B	4,494.5B	4,402.4B	4,331.1B	4,270B	4,089.2B	4,077.9B	4,052.9B	3,929.7B	3,969.5B
Total Assets	7,684.8B	7,591.7B	7,555.3B	7,373.3B	6,944.9B	6,872B	7,012.8B	6,903.9B	6,716.8B	6,493.9B	6,370.8B	6,327.1B	6,299.5B	6,072.5B	6,178B	5,995.4B	5,898.3B	5,858.2B	5,995.8B	5,986.7B	5,876.3B	5,774.2B	5,863.4B	5,849.5B	5,807.1B	5,803.7B	5,790.5B	5,688.7B	5,571.8B	5,484.1B	5,404.5B	5,415.2B	5,269.6B	5,311.8B	5,068.5B	4,889.3B	4,897.5B
Account Payables	55.73B	87.09B	59.86B	53.61B	51.14B	66.41B	45.14B	44.66B	41.01B	60.52B	38.81B	35.32B	35.18B	60.51B	36.3B	37.83B	32.48B	66.37B	43.74B	44.13B	50.12B	57.97B	50.45B	55.54B	56.03B	61.17B	48.22B	49.28B	42.62B	56.1B	51.29B	61.44B	46.27B	58.33B	54.97B	47.34B	51.84B
Deferred Revenue	n/a	49.26B	10.78B	18.57B	12.31B	23.57B	9.02B	21.36B	8.64B	29.45B	7.59B	18.15B	6.12B	24.46B	6.03B	15.5B	8.39B	29.77B	6.58B	14.34B	5.85B	19.62B	9.66B	16.91B	4.6B	28.07B	15.67B	16.41B	8B	17.04B	14.61B	14.16B	7.33B	33.47B	20.03B	19.1B	9.47B
Short-Term Debt	415.59B	405.75B	605.76B	602.66B	395.79B	431.6B	527.9B	641.6B	643.9B	351.98B	444.55B	493.8B	564.35B	384.43B	707.65B	469.01B	424.84B	373.63B	567.49B	526.84B	520.22B	392.22B	500.57B	388.65B	429.28B	372.99B	425.04B	400.81B	341.99B	320.77B	337.21B	361.77B	344.05B	344.8B	312.87B	242.06B	268.25B
Other Current Liabilities	341.1B	378.6B	329B	292.38B	313.38B	357.33B	308.34B	238.1B	186.36B	218.55B	223.98B	192.12B	201.79B	217.5B	202.23B	204.75B	192.62B	224B	204.23B	213.75B	202.27B	238.75B	204.15B	198.56B	176.03B	231.32B	194.59B	229.19B	200.4B	192.71B	184.63B	198.39B	188.51B	234.27B	220.3B	203.51B	159.72B
Total Current Liabilities	812.41B	871.45B	994.61B	948.65B	760.32B	855.34B	881.38B	924.36B	871.27B	631.04B	707.34B	721.24B	801.31B	662.44B	946.18B	711.59B	649.94B	664B	815.46B	784.73B	772.6B	688.94B	755.17B	642.75B	661.34B	665.48B	683.52B	679.28B	593.01B	586.62B	587.73B	621.61B	586.16B	670.88B	588.13B	492.92B	489.28B
Long-Term Debt	2,854.6B	2,730.9B	2,741.1B	2,606.5B	2,566.1B	2,438.6B	2,490.7B	2,343.5B	2,298.3B	2,384.9B	2,300.6B	2,258B	2,190.6B	2,139.6B	2,030B	2,120.9B	2,116.2B	2,054.3B	2,030.7B	2,060.7B	1,955.7B	1,922.8B	2,000.3B	2,088.9B	2,085.4B	2,103.9B	2,099.1B	2,068.6B	2,076.3B	2,070.6B	2,029.3B	2,035.7B	2,008.4B	1,939.4B	1,761.6B	1,695.4B	1,707.2B
Other Long-Term Liabilities	1,366.8B	735.29B	709.11B	721.02B	616.78B	616.43B	643.98B	663.54B	664.8B	674.54B	683.68B	677.31B	1,176.6B	668.8B	680.19B	682.57B	684.13B	686.78B	688.3B	1,182.7B	679.95B	1,173.6B	664.39B	1,158.7B	1,159.1B	632.7B	620.63B	612.45B	611.07B	1,031.8B	1,042.6B	575.81B	555.78B	558.02B	1,022.9B	538.31B	540.93B
Total Long-Term Liabilities	4,221.4B	4,087.7B	4,066.9B	3,938.4B	3,785.3B	3,636.7B	3,715.8B	3,576.7B	3,532.9B	3,626.4B	3,536.9B	3,483.8B	3,400.2B	3,348.6B	3,239B	3,324.9B	3,318.3B	3,253B	3,254.6B	3,275.3B	3,163.6B	3,128.1B	3,184.7B	3,280.2B	3,276.7B	3,259.1B	3,251B	3,204.7B	3,208.8B	3,130B	3,108.8B	3,127.4B	3,044.1B	2,981.8B	2,808.4B	2,733.4B	2,761.5B
Total Liabilities	5,033.8B	4,967.1B	5,061.5B	4,887.1B	4,545.6B	4,492B	4,597.2B	4,501.1B	4,404.2B	4,257.5B	4,244.3B	4,205.1B	4,201.5B	4,011.1B	4,185.2B	4,036.4B	3,968.3B	3,917B	4,070B	4,060B	3,936.2B	3,817.1B	3,939.9B	3,923B	3,938.1B	3,924.6B	3,934.5B	3,884B	3,801.8B	3,716.7B	3,696.5B	3,749B	3,630.3B	3,652.7B	3,396.6B	3,226.3B	3,250.8B
Total Debt	3,270.2B	3,136.6B	3,346.9B	3,209.2B	2,961.9B	2,870.2B	3,018.6B	2,985.1B	2,942.2B	2,736.9B	2,745.1B	2,751.8B	2,755B	2,524B	2,737.6B	2,590B	2,541B	2,427.9B	2,598.2B	2,587.6B	2,475.9B	2,315B	2,500.9B	2,477.6B	2,514.7B	2,476.9B	2,524.1B	2,469.5B	2,418.3B	2,391.3B	2,366.5B	2,397.5B	2,352.5B	2,284.2B	2,074.4B	1,937.4B	1,975.4B
Common Stock	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.41B	142.28B	142.28B	142.28B	142.28B	142.15B	142.15B	142.15B	142.15B	142.02B	142.02B	142.02B	142.02B	141.9B	141.9B	141.9B	141.9B	141.66B	141.66B	141.66B	141.37B	141.37B	141.37B	141.37B	141.37B
Retained Earnings	1,173.1B	1,265.7B	1,174.9B	1,164.3B	1,142.1B	1,147.4B	1,085.3B	1,213.1B	1,200.4B	1,165.3B	1,097.4B	1,086.8B	1,066.2B	1,058.5B	1,011.5B	989.73B	968.05B	962.84B	901.11B	883.06B	861.4B	858.58B	820.71B	803.84B	767.24B	763.28B	727.53B	700.97B	677.18B	674.26B	664.13B	644.75B	615.03B	600.12B	595.93B	583.47B	550.9B
Comprehensive Income	977.08B	411.7B	363.98B	355.35B	275.73B	232.03B	277.57B	241.49B	180.5B	141.98B	104.27B	112.96B	103.47B	201.43B	574.06B	563.33B	558.3B	571B	595.71B	588.35B	608.18B	613.12B	616.2B	638.94B	621.53B	636.97B	651.78B	629.7B	621.61B	621.4B	579.01B	559.67B	580.26B	612.92B	634.61B	637.66B	656.81B
Shareholders Equity	2,429B	2,401.2B	2,265.1B	2,259.2B	2,176.1B	2,157.8B	2,172.7B	2,151.2B	2,077.3B	2,003.4B	1,907.5B	1,914.5B	1,891.3B	1,852.1B	1,787B	1,754.4B	1,727.5B	1,734.8B	1,728.2B	1,730.4B	1,755.3B	1,770.9B	1,736.1B	1,742.1B	1,687.9B	1,698.7B	1,677.7B	1,629B	1,596.9B	1,593.3B	1,540.8B	1,502.1B	1,492.5B	1,510.2B	1,528.3B	1,519B	1,506.4B
Total Investments	921.8B	967.13B	364.8B	379.89B	371.82B	306.35B	296.2B	287.32B	293.33B	299.62B	280.81B	293.77B	278.78B	282B	260.74B	255.25B	255.81B	236.97B	270.88B	245.06B	245.62B	258.53B	242.38B	292.08B	278.85B	272.78B	301.26B	271.66B	259.71B	244.87B	248.84B	209.78B	203.38B	216.33B	251B	235.23B	284.15B