Mitsubishi Electric Corporation
MIELF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862,837 | $821,783 | $757,331 | $733,975 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,351,592 | $1,324,284 | $1,490,265 | $917,113 |
| Inventory | $1,268,506 | $1,273,910 | $1,244,959 | $1,335,698 |
| Other Curr. Assets | $254,273 | $264,962 | $254,980 | $649,883 |
| Total Curr. Assets | $3,737,208 | $3,684,939 | $3,747,535 | $3,636,669 |
| Property Plant & Equip (Net) | $1,015,500 | $958,897 | $958,458 | $976,665 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $240,083 | $233,328 | $221,406 | $222,433 |
| Long-Term Investments | $621,314 | $313,049 | $324,766 | $1,290,150 |
| Tax Assets | $129,220 | $0 | $0 | $0 |
| Other NC Assets | $701,453 | $1,110,909 | $1,123,515 | $108,914 |
| Total NC Assets | $2,707,570 | $2,616,183 | $2,628,145 | $2,598,162 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,444,778 | $6,301,122 | $6,375,680 | $6,234,831 |
| Liabilities | – | – | – | – |
| Payables | $558,464 | $566,038 | $601,978 | $574,613 |
| Short-Term Debt | $104,860 | $122,395 | $120,889 | $169,128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $354,059 | $0 | $0 | $0 |
| Other Curr. Liab. | $739,631 | $775,056 | $767,709 | $708,246 |
| Total Curr. Liab. | $1,817,366 | $1,765,769 | $1,847,029 | $1,745,948 |
| LT Debt | $234,027 | $238,475 | $91,959 | $219,539 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,291 | $0 | $0 | $0 |
| Other NC Liab. | $192,192 | $215,927 | $212,513 | $225,798 |
| Total NC Liab. | $446,510 | $454,402 | $452,285 | $445,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $147,813 | $0 |
| Total Liabilities | $2,263,876 | $2,220,171 | $2,299,314 | $2,191,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,820 | $175,820 | $175,820 | $175,820 |
| Retained Earnings | $3,443,831 | $3,336,839 | $3,304,481 | $3,195,442 |
| AOCI | $393,702 | $354,138 | $354,459 | $424,464 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,047,964 | $3,953,312 | $3,949,678 | $3,910,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,938 | $127,639 | $126,688 | $133,239 |
| Total Liab. & Tot. Equity | $6,444,778 | $6,301,122 | $6,375,680 | $6,234,831 |
| Net Debt | -$523,950 | -$460,913 | -$544,483 | -$345,308 |