Mitsubishi Electric Corporation
MIELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757 | $765 | $646 | $727 |
| Short-Term Investments | $0 | $52 | $61 | $62 |
| Receivables | $1,490 | $1,409 | $1,347 | $1,232 |
| Inventory | $1,245 | $1,253 | $1,209 | $960 |
| Other Curr. Assets | $255 | $145 | $125 | $109 |
| Total Curr. Assets | $3,748 | $3,625 | $3,388 | $3,090 |
| Property Plant & Equip (Net) | $958 | $963 | $896 | $856 |
| Goodwill | $0 | $99 | $91 | $69 |
| Intangibles | $221 | $112 | $100 | $92 |
| Long-Term Investments | $325 | $550 | $534 | $480 |
| Tax Assets | $0 | $114 | $154 | $160 |
| Other NC Assets | $1,124 | $704 | $419 | $360 |
| Total NC Assets | $2,628 | $2,542 | $2,194 | $2,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,376 | $6,167 | $5,583 | $5,108 |
| Liabilities | – | – | – | – |
| Payables | $602 | $589 | $644 | $602 |
| Short-Term Debt | $121 | $152 | $186 | $173 |
| Tax Payable | $0 | $67 | $47 | $34 |
| Deferred Revenue | $0 | $306 | $915 | $822 |
| Other Curr. Liab. | $1,124 | $725 | $10 | $16 |
| Total Curr. Liab. | $1,847 | $1,839 | $1,803 | $1,647 |
| LT Debt | $240 | $243 | $214 | $156 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213 | $219 | $202 | $208 |
| Total NC Liab. | $452 | $462 | $416 | $364 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $126 | $148 | $112 |
| Total Liabilities | $2,299 | $2,301 | $2,219 | $2,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $3,304 | $3,103 | $2,636 | $2,465 |
| AOCI | $354 | $364 | $277 | $185 |
| Other Equity | $115 | $97 | $150 | $151 |
| Total Equity | $3,950 | $3,739 | $3,239 | $2,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $127 | $127 | $124 | $121 |
| Total Liab. & Tot. Equity | $6,376 | $6,167 | $5,583 | $5,108 |
| Net Debt | -$397 | -$371 | -$245 | -$398 |