Mitsubishi Electric Corporation
MIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $862,837,000 | $821,783,000 | $757,331,000 | $733,975,000 |
| Short-Term Investments | $0 | $0 | $65,710,000 | $0 |
| Receivables | $1,351,592,000 | $1,324,284,000 | $1,490,265,000 | $917,113,000 |
| Inventory | $1,268,506,000 | $1,273,910,000 | $1,244,959,000 | $1,335,698,000 |
| Other Curr. Assets | $254,273,000 | $264,962,000 | $189,270,000 | $649,883,000 |
| Total Curr. Assets | $3,737,208,000 | $3,684,939,000 | $3,747,535,000 | $3,636,669,000 |
| Property Plant & Equip (Net) | $1,015,500,000 | $958,897,000 | $958,458,000 | $976,665,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $240,083,000 | $233,328,000 | $221,406,000 | $222,433,000 |
| Long-Term Investments | $621,314,000 | $313,049,000 | $324,766,000 | $1,290,150,000 |
| Tax Assets | $129,220,000 | $0 | $113,146,000 | $0 |
| Other NC Assets | $701,453,000 | $1,110,909,000 | $1,010,369,000 | $108,914,000 |
| Total NC Assets | $2,707,570,000 | $2,616,183,000 | $2,628,145,000 | $2,598,162,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,444,778,000 | $6,301,122,000 | $6,375,680,000 | $6,234,831,000 |
| Liabilities | – | – | – | – |
| Payables | $558,464,000 | $566,038,000 | $601,978,000 | $574,613,000 |
| Short-Term Debt | $104,860,000 | $122,395,000 | $65,629,000 | $169,128,000 |
| Tax Payable | $0 | $0 | $42,698,000 | $0 |
| Deferred Revenue | $354,059,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $739,631,000 | $775,056,000 | $1,081,464,000 | $708,246,000 |
| Total Curr. Liab. | $1,817,366,000 | $1,765,769,000 | $1,847,029,000 | $1,745,948,000 |
| LT Debt | $234,027,000 | $238,475,000 | $0 | $219,539,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,291,000 | $0 | $25,155,000 | $0 |
| Other NC Liab. | $192,192,000 | $215,927,000 | $427,130,000 | $225,798,000 |
| Total NC Liab. | $446,510,000 | $454,402,000 | $452,285,000 | $445,337,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $147,813,000 | $0 |
| Total Liabilities | $2,263,876,000 | $2,220,171,000 | $2,299,314,000 | $2,191,285,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,820,000 | $175,820,000 | $175,820,000 | $175,820,000 |
| Retained Earnings | $3,443,831,000 | $3,336,839,000 | $3,304,481,000 | $3,195,442,000 |
| AOCI | $393,702,000 | $354,138,000 | $354,459,000 | $424,464,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,047,964,000 | $3,953,312,000 | $3,949,678,000 | $3,910,307,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $132,938,000 | $127,639,000 | $126,688,000 | $133,239,000 |
| Total Liab. & Tot. Equity | $6,444,778,000 | $6,301,122,000 | $6,375,680,000 | $6,234,831,000 |
| Net Debt | -$523,950,000 | -$460,913,000 | -$691,702,000 | -$345,308,000 |