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Mitsubishi Electric Corporation (MEL.LN)

Mitsubishi Electric Corporation (MEL.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  03-2020 03-2019 03-2018 03-2017 03-2016
Assets
Current Assets
Cash & Cash Equivalents 537,559,000 514,224,000 599,199,000 662,469,000 574,170,000
Marketable Securities 56,765,000 48,768,000 N/A N/A N/A
Inventories 693,890,000 729,098,000 741,782,000 643,040,000 644,127,000
Other current assets 1,339,819,000 1,332,203,000 1,265,512,000 1,037,201,000 1,035,168,000
TOTAL $2,628,033,000 $2,624,293,000 $2,606,493,000 $2,623,596,000 $2,551,863,000
Non-Current Assets
PPE Net 854,382,000 760,540,000 740,448,000 732,611,000 712,599,000
Intangibles 146,323,000 137,615,000 N/A N/A N/A
Other Non-Current Assets 781,033,000 833,763,000 917,618,000 823,817,000 795,479,000
TOTAL $1,781,738,000 $1,731,918,000 $1,658,066,000 $1,556,428,000 $1,508,078,000
Total Assets $4,409,771,000 $4,356,211,000 $4,264,559,000 $4,180,024,000 $4,059,941,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A 56,042,000 60,868,000 61,873,000
Accounts payable and accrued liabilities 527,307,000 559,641,000 719,404,000 780,202,000 773,714,000
Other current liabilities 47,789,000 54,314,000 234,406,000 231,047,000 235,646,000
TOTAL $1,402,665,000 $1,416,335,000 $1,471,367,000 $1,525,761,000 $1,507,943,000
Non-Current Liabilities
Long Term Debt N/A N/A 189,055,000 227,756,000 287,507,000
Other Non-Current Liabilities 348,938,000 307,348,000 135,202,000 184,718,000 228,258,000
TOTAL $468,247,000 $428,721,000 $429,047,000 $513,555,000 $614,495,000
Total Liabilities $1,870,912,000 $1,845,056,000 $1,900,414,000 $2,039,316,000 $2,122,438,000
Shareholders' Equity
Common Shares 175,820,000 175,820,000 175,820,000 175,820,000 175,820,000
Retained earnings 2,071,817,000 1,960,466,000 69,382,000 68,482,000 65,652,000
Other shareholders' equity -17,802,000 63,809,000 1,802,831,000 1,584,023,000 1,385,676,000
TOTAL $2,429,743,000 $2,399,946,000 $2,259,355,000 $2,039,627,000 $1,838,773,000
Total Liabilities And Equity $4,300,655,000 $4,245,002,000 $4,159,769,000 $4,078,943,000 $3,961,211,000
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