Mitsubishi Electric Corporation
MIELY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $757,331 | $765,384 | $645,870 | $727,179 |
| Short-Term Investments | $65,710 | $52,400 | $60,953 | $62,135 |
| Receivables | $1,490,265 | $1,408,534 | $1,346,932 | $1,232,102 |
| Inventory | $1,244,959 | $1,253,493 | $1,209,254 | $959,660 |
| Other Curr. Assets | $189,270 | $145,425 | $125,178 | $109,220 |
| Total Curr. Assets | $3,747,535 | $3,625,236 | $3,388,187 | $3,090,296 |
| Property Plant & Equip (Net) | $958,458 | $962,608 | $896,313 | $855,746 |
| Goodwill | $104,647 | $99,426 | $90,703 | $69,123 |
| Intangibles | $116,759 | $112,438 | $99,898 | $92,371 |
| Long-Term Investments | $324,766 | $549,819 | $952,977 | $840,522 |
| Tax Assets | $113,146 | $113,967 | $154,441 | $159,915 |
| Other NC Assets | $1,010,369 | $703,846 | $0 | $0 |
| Total NC Assets | $2,628,145 | $2,542,104 | $2,194,332 | $2,017,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,375,680 | $6,167,340 | $5,582,519 | $5,107,973 |
| Liabilities | – | – | – | – |
| Payables | $601,978 | $589,142 | $644,456 | $601,606 |
| Short-Term Debt | $120,889 | $151,698 | $186,304 | $173,213 |
| Tax Payable | $42,698 | $66,930 | $46,617 | $33,575 |
| Deferred Revenue | $0 | $0 | $915,415 | $822,377 |
| Other Curr. Liab. | $1,081,464 | $1,031,417 | $10,034 | $15,951 |
| Total Curr. Liab. | $1,847,029 | $1,839,187 | $1,802,826 | $1,646,722 |
| LT Debt | $0 | $100,471 | $214,454 | $156,248 |
| Deferred Rev, NC | $0 | $106,651 | $0 | $0 |
| Deferred Tax Liab, NC | $25,155 | $22,264 | $0 | $0 |
| Other NC Liab. | $427,130 | $218,797 | $202,015 | $207,606 |
| Total NC Liab. | $452,285 | $461,735 | $416,469 | $363,854 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,260 | $153,346 | $148,493 | $112,290 |
| Total Liabilities | $2,299,314 | $2,300,922 | $2,219,295 | $2,010,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175,820 | $175,820 | $175,820 | $175,820 |
| Retained Earnings | $3,304,481 | $3,102,755 | $2,636,136 | $2,464,966 |
| AOCI | $354,459 | $363,632 | $276,898 | $184,528 |
| Other Equity | $114,918 | $97,117 | $150,173 | $150,627 |
| Total Equity | $3,949,678 | $3,739,324 | $3,239,027 | $2,975,941 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $126,688 | $127,094 | $124,197 | $121,456 |
| Total Liab. & Tot. Equity | $6,375,680 | $6,167,340 | $5,582,519 | $5,107,973 |
| Net Debt | -$636,442 | -$513,215 | -$245,112 | -$397,718 |