Mitsubishi Estate Co., Ltd.
MITEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,726,000 | $181,505,000 | $253,834,000 | $299,024,000 |
| Short-Term Investments | $1,069,997,000 | $8,762,000 | $1,069,490,000 | $7,125,000 |
| Receivables | $91,884,000 | $1,149,526,000 | $113,031,000 | $1,088,085,000 |
| Inventory | $632,840,000 | $553,105,000 | $578,650,000 | $617,129,000 |
| Other Curr. Assets | $116,232,000 | $125,914,000 | $110,106,000 | $120,383,000 |
| Total Curr. Assets | $2,058,679,000 | $2,018,812,000 | $2,125,111,000 | $2,131,746,000 |
| Property Plant & Equip (Net) | $5,036,747,000 | $4,920,087,000 | $5,011,890,000 | $4,732,912,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $106,013,000 | $106,459,000 | $106,293,000 | $105,435,000 |
| Long-Term Investments | $0 | $903,307,000 | $871,078,000 | $866,455,000 |
| Tax Assets | $33,809,000 | $0 | $34,018,000 | $0 |
| Other NC Assets | $779,472,000 | $36,090,000 | -$151,804,000 | $36,989,000 |
| Total NC Assets | $5,956,041,000 | $5,965,943,000 | $5,871,475,000 | $5,741,791,000 |
| Other Assets | $5,000 | $0 | $5,000 | $0 |
| Total Assets | $8,014,725,000 | $7,984,755,000 | $7,996,591,000 | $7,873,537,000 |
| Liabilities | – | – | – | – |
| Payables | $87,050,000 | $56,961,000 | $93,865,000 | $59,451,000 |
| Short-Term Debt | $3,751,911 | $495,078,000 | $411,108,000 | $593,466,000 |
| Tax Payable | $31,261,000 | $0 | $87,632,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $863,855,089 | $343,324,000 | $320,418,000 | $408,755,000 |
| Total Curr. Liab. | $985,918,000 | $895,363,000 | $913,023,000 | $1,061,672,000 |
| LT Debt | $2,915,189,000 | $2,975,205,000 | $2,925,878,000 | $2,853,081,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $619,642,000 | $0 | $603,934,000 | $0 |
| Other NC Liab. | $824,705,000 | $1,430,133,000 | $812,888,000 | $1,344,765,000 |
| Total NC Liab. | $4,359,536,000 | $4,405,338,000 | $4,342,700,000 | $4,197,846,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,345,454,000 | $5,300,701,000 | $5,255,723,000 | $5,259,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142,414,000 | $142,414,000 | $142,414,000 | $142,414,000 |
| Retained Earnings | $1,293,660,000 | $1,267,476,000 | $1,262,902,000 | $1,179,373,000 |
| AOCI | $0 | $955,052,000 | $0 | $922,181,000 |
| Other Equity | $1,054,663,000 | $141,228,000 | $1,158,326,000 | $147,363,000 |
| Total Equity | $2,490,737,000 | $2,506,170,000 | $2,563,642,000 | $2,391,331,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $178,534,000 | $177,884,000 | $177,226,000 | $222,688,000 |
| Total Liab. & Tot. Equity | $8,014,725,000 | $7,984,755,000 | $7,996,591,000 | $7,873,537,000 |
| Net Debt | $2,771,214,911 | $3,288,778,000 | $3,083,152,000 | $3,147,523,000 |