Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 09-2025 | 03-2025 | 09-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 731,609,000 | 862,837,000 | 757,331,000 | 754,504,000 | 765,384,000 |
| Marketable Securities | 57,288,000 | 46,134,000 | 65,710,000 | 90,985,000 | 52,400,000 |
| Inventories | 1,262,131,000 | 1,268,506,000 | 1,244,959,000 | 1,261,456,000 | 1,253,493,000 |
| Other current assets | 1,976,133,000 | 1,559,731,000 | 1,679,535,000 | 1,459,669,000 | 1,553,959,000 |
| TOTAL | $4,027,161,000 | $3,737,208,000 | $3,747,535,000 | $3,566,614,000 | $3,625,236,000 |
| Non-Current Assets | |||||
| PPE Net | 1,078,137,000 | 1,015,500,000 | 958,458,000 | 958,167,000 | 962,608,000 |
| Intangibles | 475,232,000 | 240,083,000 | 221,406,000 | 216,130,000 | 211,864,000 |
| Other Non-Current Assets | 1,776,982,000 | 1,451,987,000 | 1,448,281,000 | 1,351,892,000 | 1,367,632,000 |
| TOTAL | $3,330,351,000 | $2,707,570,000 | $2,628,145,000 | $2,526,189,000 | $2,542,104,000 |
| Total Assets | $7,357,512,000 | $6,444,778,000 | $6,375,680,000 | $6,092,803,000 | $6,167,340,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 592,018,000 | 558,464,000 | 601,978,000 | 555,863,000 | 589,142,000 |
| Other current liabilities | 143,103,000 | 90,589,000 | 67,522,000 | 73,432,000 | 59,201,000 |
| TOTAL | $2,281,504,000 | $1,817,366,000 | $1,847,029,000 | $1,757,491,000 | $1,839,187,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 256,620,000 | 293,281,000 | 300,442,000 | 305,574,000 | 312,377,000 |
| TOTAL | $446,015,000 | $446,510,000 | $452,285,000 | $455,374,000 | $461,735,000 |
| Total Liabilities | $2,727,519,000 | $2,263,876,000 | $2,299,314,000 | $2,212,865,000 | $2,300,922,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 |
| Retained earnings | 3,808,789,000 | 3,443,831,000 | 3,304,481,000 | 3,106,567,000 | 3,102,755,000 |
| Other shareholders' equity | 482,580,000 | 393,702,000 | 354,459,000 | 347,946,000 | 363,632,000 |
| TOTAL | $4,484,266,000 | $4,047,964,000 | $3,949,678,000 | $3,753,772,000 | $3,739,324,000 |
| Total Liabilities And Equity | $7,211,785,000 | $6,311,840,000 | $6,248,992,000 | $5,966,637,000 | $6,040,246,000 |