Mitsubishi Electric Corporation
MIELF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757,331,000 | $765,384,000 | $645,870,000 | $727,179,000 |
| Short-Term Investments | $0 | $52,400,000 | $60,953,000 | $62,135,000 |
| Receivables | $1,490,265,000 | $1,408,534,000 | $1,346,932,000 | $1,232,102,000 |
| Inventory | $1,244,959,000 | $1,253,493,000 | $1,209,254,000 | $959,660,000 |
| Other Curr. Assets | $254,980,000 | $145,425,000 | $125,178,000 | $109,220,000 |
| Total Curr. Assets | $3,747,535,000 | $3,625,236,000 | $3,388,187,000 | $3,090,296,000 |
| Property Plant & Equip (Net) | $958,458,000 | $962,608,000 | $896,313,000 | $855,746,000 |
| Goodwill | $0 | $99,426,000 | $90,703,000 | $69,123,000 |
| Intangibles | $221,406,000 | $112,438,000 | $99,898,000 | $92,371,000 |
| Long-Term Investments | $324,766,000 | $549,819,000 | $534,430,000 | $480,388,000 |
| Tax Assets | $0 | $113,967,000 | $154,441,000 | $159,915,000 |
| Other NC Assets | $1,123,515,000 | $703,846,000 | $418,547,000 | $360,134,000 |
| Total NC Assets | $2,628,145,000 | $2,542,104,000 | $2,194,332,000 | $2,017,677,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,375,680,000 | $6,167,340,000 | $5,582,519,000 | $5,107,973,000 |
| Liabilities | – | – | – | – |
| Payables | $601,978,000 | $589,142,000 | $644,456,000 | $601,606,000 |
| Short-Term Debt | $120,889,000 | $151,698,000 | $186,304,000 | $173,213,000 |
| Tax Payable | $0 | $66,930,000 | $46,617,000 | $33,575,000 |
| Deferred Revenue | $0 | $306,094,000 | $915,415,000 | $822,377,000 |
| Other Curr. Liab. | $1,124,162,000 | $725,323,000 | $10,034,000 | $15,951,000 |
| Total Curr. Liab. | $1,847,029,000 | $1,839,187,000 | $1,802,826,000 | $1,646,722,000 |
| LT Debt | $239,772,000 | $242,938,000 | $214,454,000 | $156,248,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $212,513,000 | $218,797,000 | $202,015,000 | $207,606,000 |
| Total NC Liab. | $452,285,000 | $461,735,000 | $416,469,000 | $363,854,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $147,813,000 | $126,208,000 | $148,493,000 | $112,290,000 |
| Total Liabilities | $2,299,314,000 | $2,300,922,000 | $2,219,295,000 | $2,010,576,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,820,000 | $175,820,000 | $175,820,000 | $175,820,000 |
| Retained Earnings | $3,304,481,000 | $3,102,755,000 | $2,636,136,000 | $2,464,966,000 |
| AOCI | $354,459,000 | $363,632,000 | $276,898,000 | $184,528,000 |
| Other Equity | $114,918,000 | $97,117,000 | $150,173,000 | $150,627,000 |
| Total Equity | $3,949,678,000 | $3,739,324,000 | $3,239,027,000 | $2,975,941,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,688,000 | $127,094,000 | $124,197,000 | $121,456,000 |
| Total Liab. & Tot. Equity | $6,375,680,000 | $6,167,340,000 | $5,582,519,000 | $5,107,973,000 |
| Net Debt | -$396,670,000 | -$370,748,000 | -$245,112,000 | -$397,718,000 |