Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $254 | $274 | $225 | $233 |
| Short-Term Investments | $1,069 | $5 | $720 | $629 |
| Receivables | $113 | $1,051 | $786 | $685 |
| Inventory | $579 | $514 | $494 | $347 |
| Other Curr. Assets | $110 | $102 | -$608 | -$537 |
| Total Curr. Assets | $2,125 | $1,945 | $1,617 | $1,357 |
| Property Plant & Equip (Net) | $5,012 | $4,748 | $4,560 | $4,486 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106 | $105 | $111 | $108 |
| Long-Term Investments | $871 | $429 | -$414 | -$329 |
| Tax Assets | $34 | $0 | $26 | $26 |
| Other NC Assets | -$152 | $356 | $972 | $846 |
| Total NC Assets | $5,871 | $5,639 | $5,255 | $5,137 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,997 | $7,584 | $6,872 | $6,494 |
| Liabilities | – | – | – | – |
| Payables | $94 | $87 | $66 | $61 |
| Short-Term Debt | $411 | $406 | $432 | $352 |
| Tax Payable | $88 | $49 | $24 | $29 |
| Deferred Revenue | $0 | $0 | $24 | $29 |
| Other Curr. Liab. | $320 | $329 | $310 | $160 |
| Total Curr. Liab. | $913 | $871 | $855 | $631 |
| LT Debt | $2,926 | $2,731 | $2,439 | $2,385 |
| Deferred Rev, NC | $0 | $0 | $29 | $29 |
| Deferred Tax Liab, NC | $604 | $622 | $553 | $538 |
| Other NC Liab. | $813 | $735 | $616 | $675 |
| Total NC Liab. | $4,343 | $4,088 | $3,637 | $3,626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,256 | $4,959 | $4,492 | $4,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $142 | $142 |
| Retained Earnings | $1,263 | $1,266 | $1,147 | $1,165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,158 | $993 | $868 | $696 |
| Total Equity | $2,564 | $2,401 | $2,158 | $2,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177 | $223 | $222 | $233 |
| Total Liab. & Tot. Equity | $7,997 | $7,584 | $6,872 | $6,494 |
| Net Debt | $3,083 | $2,863 | $2,645 | $2,504 |