Mitsubishi Estate Co., Ltd.
MITEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253,834,000 | $273,951,000 | $225,011,000 | $233,117,000 |
| Short-Term Investments | $1,069,490,000 | $4,752,000 | $719,994,000 | $628,801,000 |
| Receivables | $113,031,000 | $1,050,564,000 | $785,744,000 | $684,744,000 |
| Inventory | $578,650,000 | $513,832,000 | $493,541,000 | $347,386,000 |
| Other Curr. Assets | $110,106,000 | $101,989,000 | -$607,688,000 | -$537,259,000 |
| Total Curr. Assets | $2,125,111,000 | $1,945,088,000 | $1,616,602,000 | $1,356,789,000 |
| Property Plant & Equip (Net) | $5,011,890,000 | $4,748,146,000 | $4,560,284,000 | $4,486,219,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,293,000 | $104,743,000 | $111,187,000 | $108,092,000 |
| Long-Term Investments | $871,078,000 | $429,491,000 | -$413,642,000 | -$329,184,000 |
| Tax Assets | $34,018,000 | $0 | $25,943,000 | $25,887,000 |
| Other NC Assets | -$151,804,000 | $356,275,000 | $971,580,000 | $846,110,000 |
| Total NC Assets | $5,871,475,000 | $5,638,655,000 | $5,255,352,000 | $5,137,124,000 |
| Other Assets | $5,000 | $5,000 | $5,000 | $4,000 |
| Total Assets | $7,996,591,000 | $7,583,748,000 | $6,871,959,000 | $6,493,917,000 |
| Liabilities | – | – | – | – |
| Payables | $93,865,000 | $87,094,000 | $66,407,000 | $60,516,000 |
| Short-Term Debt | $411,108,000 | $405,750,000 | $431,603,000 | $351,980,000 |
| Tax Payable | $87,632,000 | $49,257,000 | $23,574,000 | $29,445,000 |
| Deferred Revenue | $0 | $0 | $23,574,000 | $29,445,000 |
| Other Curr. Liab. | $320,418,000 | $329,346,000 | $310,179,000 | $159,657,000 |
| Total Curr. Liab. | $913,023,000 | $871,447,000 | $855,337,000 | $631,043,000 |
| LT Debt | $2,925,878,000 | $2,730,872,000 | $2,438,603,000 | $2,384,897,000 |
| Deferred Rev, NC | $0 | -$465,689,000 | $28,704,000 | $28,754,000 |
| Deferred Tax Liab, NC | $603,934,000 | $621,548,000 | $552,943,000 | $538,258,000 |
| Other NC Liab. | $812,888,000 | $1,356,840,000 | $616,434,000 | $674,537,000 |
| Total NC Liab. | $4,342,700,000 | $4,087,712,000 | $3,636,684,000 | $3,626,446,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,255,723,000 | $4,959,159,000 | $4,492,021,000 | $4,257,489,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,414,000 | $142,414,000 | $142,414,000 | $142,414,000 |
| Retained Earnings | $1,262,902,000 | $1,265,749,000 | $1,147,425,000 | $1,165,344,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,158,326,000 | $993,012,000 | $867,912,000 | $695,665,000 |
| Total Equity | $2,563,642,000 | $2,401,175,000 | $2,157,751,000 | $2,003,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $177,226,000 | $223,414,000 | $222,187,000 | $233,005,000 |
| Total Liab. & Tot. Equity | $7,996,591,000 | $7,583,748,000 | $6,871,959,000 | $6,493,917,000 |
| Net Debt | $3,083,152,000 | $2,862,671,000 | $2,645,195,000 | $2,503,760,000 |