Mitsubishi Electric Corporation (MEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,331,000 | 765,384,000 | 645,870,000 | 727,179,000 | 767,406,000 |
| Marketable Securities | 65,710,000 | 52,400,000 | 60,953,000 | 62,135,000 | 51,657,000 |
| Inventories | 1,244,959,000 | 1,253,493,000 | 1,209,254,000 | 959,660,000 | 743,782,000 |
| Other current assets | 1,679,535,000 | 1,553,959,000 | 1,472,110,000 | 1,341,322,000 | 1,284,127,000 |
| TOTAL | $3,747,535,000 | $3,625,236,000 | $3,388,187,000 | $3,090,296,000 | $2,846,972,000 |
| Non-Current Assets | |||||
| PPE Net | 958,458,000 | 962,608,000 | 896,313,000 | 855,746,000 | 857,645,000 |
| Intangibles | 221,406,000 | 211,864,000 | 190,601,000 | 161,494,000 | 153,512,000 |
| Other Non-Current Assets | 1,448,281,000 | 1,367,632,000 | 1,107,418,000 | 1,000,437,000 | 939,792,000 |
| TOTAL | $2,628,145,000 | $2,542,104,000 | $2,194,332,000 | $2,017,677,000 | $1,950,949,000 |
| Total Assets | $6,375,680,000 | $6,167,340,000 | $5,582,519,000 | $5,107,973,000 | $4,797,921,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 601,978,000 | 589,142,000 | 644,456,000 | 601,606,000 | 541,774,000 |
| Other current liabilities | 67,522,000 | 59,201,000 | 56,651,000 | 49,526,000 | 47,865,000 |
| TOTAL | $1,847,029,000 | $1,839,187,000 | $1,802,826,000 | $1,646,722,000 | $1,505,381,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 300,442,000 | 312,377,000 | 284,510,000 | 237,624,000 | 299,852,000 |
| TOTAL | $452,285,000 | $461,735,000 | $416,469,000 | $363,854,000 | $421,929,000 |
| Total Liabilities | $2,299,314,000 | $2,300,922,000 | $2,219,295,000 | $2,010,576,000 | $1,927,310,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 |
| Retained earnings | 3,304,481,000 | 3,102,755,000 | 2,636,136,000 | 2,464,966,000 | 2,266,490,000 |
| Other shareholders' equity | 354,459,000 | 363,632,000 | 276,898,000 | 184,528,000 | 111,801,000 |
| TOTAL | $3,949,678,000 | $3,739,324,000 | $3,239,027,000 | $2,975,941,000 | $2,754,293,000 |
| Total Liabilities And Equity | $6,248,992,000 | $6,040,246,000 | $5,458,322,000 | $4,986,517,000 | $4,681,603,000 |