Mitsubishi Electric Corporation (MEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 568,517,000 | 418,049,000 | 298,881,000 | 392,181,000 | 472,067,000 |
| Marketable Securities | N/A | 51,000 | 812,000 | 2,995,000 | 10,031,000 |
| Inventories | 705,420,000 | 602,341,000 | 590,735,000 | 576,179,000 | 527,504,000 |
| Other current assets | 1,048,542,000 | 983,468,000 | 974,505,000 | 950,736,000 | 790,991,000 |
| TOTAL | $2,633,445,000 | $2,290,007,000 | $2,144,260,000 | $2,197,384,000 | $2,073,064,000 |
| Non-Current Assets | |||||
| PPE Net | 706,475,000 | 649,385,000 | 603,000,000 | 556,845,000 | 527,453,000 |
| Other Non-Current Assets | 719,531,000 | 673,574,000 | 663,150,000 | 637,422,000 | 732,162,000 |
| TOTAL | $1,426,006,000 | $1,322,959,000 | $1,266,150,000 | $1,194,267,000 | $1,259,615,000 |
| Total Assets | $4,059,451,000 | $3,612,966,000 | $3,410,410,000 | $3,391,651,000 | $3,332,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,385,000 | 60,275,000 | 234,918,000 | 200,502,000 | 137,856,000 |
| Accounts payable and accrued liabilities | 807,289,000 | 758,913,000 | 652,718,000 | 700,262,000 | 697,789,000 |
| Other current liabilities | 253,185,000 | 218,556,000 | 190,346,000 | 166,131,000 | 219,329,000 |
| TOTAL | $1,612,582,000 | $1,494,243,000 | $1,425,759,000 | $1,433,501,000 | $1,470,387,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 217,592,000 | 211,426,000 | 305,654,000 | 341,789,000 | 281,591,000 |
| Other Non-Current Liabilities | 211,146,000 | 230,917,000 | 245,085,000 | 366,786,000 | 412,991,000 |
| TOTAL | $516,702,000 | $518,372,000 | $617,660,000 | $767,130,000 | $753,267,000 |
| Total Liabilities | $2,129,284,000 | $2,012,615,000 | $2,043,419,000 | $2,200,631,000 | $2,223,654,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 |
| Retained earnings | 64,058,000 | 62,739,000 | 950,621,000 | 905,086,000 | 822,750,000 |
| Other shareholders' equity | 1,391,502,000 | 1,078,956,000 | -32,081,000 | -154,563,000 | -156,696,000 |
| TOTAL | $1,842,203,000 | $1,524,322,000 | $1,300,070,000 | $1,132,465,000 | $1,050,340,000 |
| Total Liabilities And Equity | $3,971,487,000 | $3,536,937,000 | $3,343,489,000 | $3,333,096,000 | $3,273,994,000 |