Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,834 | $273,951 | $225,011 | $233,117 |
| Short-Term Investments | $1,069,490 | $4,752 | $719,994 | $628,801 |
| Receivables | $113,031 | $1,050,564 | $785,744 | $684,744 |
| Inventory | $578,650 | $513,832 | $493,541 | $347,386 |
| Other Curr. Assets | $110,106 | $101,989 | -$607,688 | -$537,259 |
| Total Curr. Assets | $2,125,111 | $1,945,088 | $1,616,602 | $1,356,789 |
| Property Plant & Equip (Net) | $5,011,890 | $4,748,146 | $4,560,284 | $4,486,219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,293 | $104,743 | $111,187 | $108,092 |
| Long-Term Investments | $871,078 | $429,491 | -$413,642 | -$329,184 |
| Tax Assets | $34,018 | $0 | $25,943 | $25,887 |
| Other NC Assets | -$151,804 | $356,275 | $971,580 | $846,110 |
| Total NC Assets | $5,871,475 | $5,638,655 | $5,255,352 | $5,137,124 |
| Other Assets | $5 | $5 | $5 | $4 |
| Total Assets | $7,996,591 | $7,583,748 | $6,871,959 | $6,493,917 |
| Liabilities | – | – | – | – |
| Payables | $93,865 | $87,094 | $66,407 | $60,516 |
| Short-Term Debt | $411,108 | $405,750 | $431,603 | $351,980 |
| Tax Payable | $87,632 | $49,257 | $23,574 | $29,445 |
| Deferred Revenue | $0 | $0 | $23,574 | $29,445 |
| Other Curr. Liab. | $320,418 | $329,346 | $310,179 | $159,657 |
| Total Curr. Liab. | $913,023 | $871,447 | $855,337 | $631,043 |
| LT Debt | $2,925,878 | $2,730,872 | $2,438,603 | $2,384,897 |
| Deferred Rev, NC | $0 | -$465,689 | $28,704 | $28,754 |
| Deferred Tax Liab, NC | $603,934 | $621,548 | $552,943 | $538,258 |
| Other NC Liab. | $812,888 | $1,356,840 | $616,434 | $674,537 |
| Total NC Liab. | $4,342,700 | $4,087,712 | $3,636,684 | $3,626,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,255,723 | $4,959,159 | $4,492,021 | $4,257,489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,414 | $142,414 | $142,414 | $142,414 |
| Retained Earnings | $1,262,902 | $1,265,749 | $1,147,425 | $1,165,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,158,326 | $993,012 | $867,912 | $695,665 |
| Total Equity | $2,563,642 | $2,401,175 | $2,157,751 | $2,003,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,226 | $223,414 | $222,187 | $233,005 |
| Total Liab. & Tot. Equity | $7,996,591 | $7,583,748 | $6,871,959 | $6,493,917 |
| Net Debt | $3,083,152 | $2,862,671 | $2,645,195 | $2,503,760 |