Price Alert

Mitsubishi Estate Co. Ltd... (MITEY)

OTC: MITEY · Real-Time Price · USD

21.47

0.18 (0.85%)

At close: Aug 15, 2025, 3:58 PM

20.71

-3.54%

Pre-market: Aug 15, 2025, 09:30 AM EDT

Mitsubishi Estate 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	253.83B	299.02B	201.02B	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
Short-Term Investments	1,069.5B	7.13B	1,053.5B	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
Long-Term Investments	n/a	866.46B	n/a	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
Other Long-Term Assets	719.27B	36.99B	753.2B	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
Receivables	113.03B	1,088.1B	66.51B	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
Inventory	578.65B	617.13B	553.5B	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
Other Current Assets	110.11B	120.38B	100.6B	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
Total Current Assets	2,125.1B	2,131.7B	1,975.1B	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
Property-Plant & Equipment	5,011.9B	4,732.9B	4,947.9B	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
Goodwill & Intangibles	106.29B	105.44B	107.11B	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
Total Long-Term Assets	5,871.5B	5,741.8B	5,839.5B	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
Total Assets	7,996.6B	7,873.5B	7,814.7B	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
Account Payables	93.86B	59.45B	58.55B	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
Deferred Revenue	n/a	n/a	n/a	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
Short-Term Debt	411.11B	593.47B	456.4B	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
Other Current Liabilities	320.42B	408.75B	356.75B	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
Total Current Liabilities	913.02B	1,061.7B	909.33B	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
Long-Term Debt	2,925.9B	2,853.1B	2,840.3B	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
Other Long-Term Liabilities	812.89B	1,344.8B	744.73B	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
Total Long-Term Liabilities	4,342.7B	4,197.8B	4,198.8B	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
Total Liabilities	5,255.7B	5,259.5B	5,108.1B	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
Total Debt	3,337B	3,446.5B	3,296.7B	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
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	142.41B	142.41B	142.41B	142.28B	142.28B	142.28B	142.28B
Retained Earnings	1,262.9B	1,179.4B	1,197.2B	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
Comprehensive Income	n/a	922.18B	n/a	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
Shareholders Equity	2,563.6B	2,391.3B	2,483.4B	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
Total Investments	877B	873.58B	906.76B	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