Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $863 | $822 | $757 | $734 |
| Short-Term Investments | $0 | $0 | $66 | $0 |
| Receivables | $1,352 | $1,324 | $1,490 | $917 |
| Inventory | $1,269 | $1,274 | $1,245 | $1,336 |
| Other Curr. Assets | $254 | $265 | $189 | $650 |
| Total Curr. Assets | $3,737 | $3,685 | $3,748 | $3,637 |
| Property Plant & Equip (Net) | $1,016 | $959 | $958 | $977 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $240 | $233 | $221 | $222 |
| Long-Term Investments | $621 | $313 | $325 | $1,290 |
| Tax Assets | $129 | $0 | $113 | $0 |
| Other NC Assets | $701 | $1,111 | $1,010 | $109 |
| Total NC Assets | $2,708 | $2,616 | $2,628 | $2,598 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,445 | $6,301 | $6,376 | $6,235 |
| Liabilities | – | – | – | – |
| Payables | $558 | $566 | $602 | $575 |
| Short-Term Debt | $105 | $122 | $66 | $169 |
| Tax Payable | $0 | $0 | $43 | $0 |
| Deferred Revenue | $354 | $0 | $0 | $0 |
| Other Curr. Liab. | $740 | $775 | $1,081 | $708 |
| Total Curr. Liab. | $1,817 | $1,766 | $1,847 | $1,746 |
| LT Debt | $234 | $238 | $0 | $220 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $25 | $0 |
| Other NC Liab. | $192 | $216 | $427 | $226 |
| Total NC Liab. | $447 | $454 | $452 | $445 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $148 | $0 |
| Total Liabilities | $2,264 | $2,220 | $2,299 | $2,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176 | $176 | $176 | $176 |
| Retained Earnings | $3,444 | $3,337 | $3,304 | $3,195 |
| AOCI | $394 | $354 | $354 | $424 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,048 | $3,953 | $3,950 | $3,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $133 | $128 | $127 | $133 |
| Total Liab. & Tot. Equity | $6,445 | $6,301 | $6,376 | $6,235 |
| Net Debt | -$524 | -$461 | -$692 | -$345 |