Mitsubishi Estate Co., Ltd.

MITEY · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & Equivalents$148$182$254$299
Short-Term Investments$1,070$9$1,069$7
Receivables$92$1,150$113$1,088
Inventory$633$553$579$617
Other Curr. Assets$116$126$110$120
Total Curr. Assets$2,059$2,019$2,125$2,132
Property Plant & Equip (Net)$5,037$4,920$5,012$4,733
Goodwill$0$0$0$0
Intangibles$106$106$106$105
Long-Term Investments$0$903$871$866
Tax Assets$34$0$34$0
Other NC Assets$779$36-$152$37
Total NC Assets$5,956$5,966$5,871$5,742
Other Assets$0$0$0$0
Total Assets$8,015$7,985$7,997$7,874
Liabilities––––
Payables$87$57$94$59
Short-Term Debt$4$495$411$593
Tax Payable$31$0$88$0
Deferred Revenue$0$0$0$0
Other Curr. Liab.$864$343$320$409
Total Curr. Liab.$986$895$913$1,062
LT Debt$2,915$2,975$2,926$2,853
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$620$0$604$0
Other NC Liab.$825$1,430$813$1,345
Total NC Liab.$4,360$4,405$4,343$4,198
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$5,345$5,301$5,256$5,260
Equity––––
Pref Stock$0$0$0$0
Common Stock$142$142$142$142
Retained Earnings$1,294$1,267$1,263$1,179
AOCI$0$955$0$922
Other Equity$1,055$141$1,158$147
Total Equity$2,491$2,506$2,564$2,391
Supplemental Information––––
Minority Interest$179$178$177$223
Total Liab. & Tot. Equity$8,015$7,985$7,997$7,874
Net Debt$2,771$3,289$3,083$3,148