Mitsubishi Estate Co., Ltd.
MITEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,726 | $181,505 | $253,834 | $299,024 |
| Short-Term Investments | $1,069,997 | $8,762 | $1,069,490 | $7,125 |
| Receivables | $91,884 | $1,149,526 | $113,031 | $1,088,085 |
| Inventory | $632,840 | $553,105 | $578,650 | $617,129 |
| Other Curr. Assets | $116,232 | $125,914 | $110,106 | $120,383 |
| Total Curr. Assets | $2,058,679 | $2,018,812 | $2,125,111 | $2,131,746 |
| Property Plant & Equip (Net) | $5,036,747 | $4,920,087 | $5,011,890 | $4,732,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,013 | $106,459 | $106,293 | $105,435 |
| Long-Term Investments | $0 | $903,307 | $871,078 | $866,455 |
| Tax Assets | $33,809 | $0 | $34,018 | $0 |
| Other NC Assets | $779,472 | $36,090 | -$151,804 | $36,989 |
| Total NC Assets | $5,956,041 | $5,965,943 | $5,871,475 | $5,741,791 |
| Other Assets | $5 | $0 | $5 | $0 |
| Total Assets | $8,014,725 | $7,984,755 | $7,996,591 | $7,873,537 |
| Liabilities | – | – | – | – |
| Payables | $87,050 | $56,961 | $93,865 | $59,451 |
| Short-Term Debt | $554,101 | $495,078 | $411,108 | $593,466 |
| Tax Payable | $31,261 | $0 | $87,632 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $313,506 | $343,324 | $320,418 | $408,755 |
| Total Curr. Liab. | $985,918 | $895,363 | $913,023 | $1,061,672 |
| LT Debt | $2,915,189 | $2,975,205 | $2,925,878 | $2,853,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $619,642 | $0 | $603,934 | $0 |
| Other NC Liab. | $824,705 | $1,430,133 | $812,888 | $1,344,765 |
| Total NC Liab. | $4,359,536 | $4,405,338 | $4,342,700 | $4,197,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,345,454 | $5,300,701 | $5,255,723 | $5,259,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,414 | $142,414 | $142,414 | $142,414 |
| Retained Earnings | $1,293,660 | $1,267,476 | $1,262,902 | $1,179,373 |
| AOCI | $0 | $955,052 | $0 | $922,181 |
| Other Equity | $1,054,663 | $141,228 | $1,158,326 | $147,363 |
| Total Equity | $2,490,737 | $2,506,170 | $2,563,642 | $2,391,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,534 | $177,884 | $177,226 | $222,688 |
| Total Liab. & Tot. Equity | $8,014,725 | $7,984,755 | $7,996,591 | $7,873,537 |
| Net Debt | $3,321,564 | $3,288,778 | $3,083,152 | $3,147,523 |