Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 645,607,000 | 660,905,000 | 642,607,000 | 645,870,000 | 585,515,000 |
| Marketable Securities | 85,545,000 | 82,612,000 | 98,399,000 | 60,953,000 | 86,466,000 |
| Inventories | 1,338,396,000 | 1,313,034,000 | 1,333,336,000 | 1,209,254,000 | 1,229,342,000 |
| Other current assets | 1,376,488,000 | 1,373,313,000 | 1,334,444,000 | 1,472,110,000 | 1,314,108,000 |
| TOTAL | $3,446,036,000 | $3,429,864,000 | $3,408,786,000 | $3,388,187,000 | $3,215,431,000 |
| Non-Current Assets | |||||
| PPE Net | 934,074,000 | 935,016,000 | 914,645,000 | 896,313,000 | 896,039,000 |
| Intangibles | 203,438,000 | 205,554,000 | 201,496,000 | 190,601,000 | 184,714,000 |
| Other Non-Current Assets | 1,211,655,000 | 1,140,843,000 | 1,143,263,000 | 1,107,418,000 | 1,010,382,000 |
| TOTAL | $2,349,167,000 | $2,281,413,000 | $2,259,404,000 | $2,194,332,000 | $2,091,135,000 |
| Total Assets | $5,795,203,000 | $5,711,277,000 | $5,668,190,000 | $5,582,519,000 | $5,306,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559,772,000 | 576,990,000 | 612,137,000 | 644,456,000 | 616,590,000 |
| Other current liabilities | 78,307,000 | 57,336,000 | 94,015,000 | 56,651,000 | 77,070,000 |
| TOTAL | $1,785,651,000 | $1,748,069,000 | $1,764,222,000 | $1,802,826,000 | $1,715,201,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 333,676,000 | 280,878,000 | 282,891,000 | 284,510,000 | 270,927,000 |
| TOTAL | $475,887,000 | $422,926,000 | $427,189,000 | $416,469,000 | $396,491,000 |
| Total Liabilities | $2,261,538,000 | $2,170,995,000 | $2,191,411,000 | $2,219,295,000 | $2,111,692,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 |
| Retained earnings | 2,735,262,000 | 2,709,395,000 | 2,641,536,000 | 2,636,136,000 | 2,520,446,000 |
| Other shareholders' equity | 380,775,000 | 398,313,000 | 388,657,000 | 276,898,000 | 227,860,000 |
| TOTAL | $3,404,531,000 | $3,408,956,000 | $3,347,296,000 | $3,239,027,000 | $3,073,851,000 |
| Total Liabilities And Equity | $5,666,069,000 | $5,579,951,000 | $5,538,707,000 | $5,458,322,000 | $5,185,543,000 |