Mitsubishi Electric Corporation (MEL.LN)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,587,000 | 687,153,000 | 727,179,000 | 632,126,000 | 721,939,000 |
| Marketable Securities | 79,345,000 | 96,876,000 | 62,135,000 | 68,614,000 | 72,107,000 |
| Inventories | 1,138,040,000 | 1,096,346,000 | 959,660,000 | 950,470,000 | 841,860,000 |
| Other current assets | 1,274,315,000 | 1,193,495,000 | 1,341,322,000 | 1,180,262,000 | 1,118,849,000 |
| TOTAL | $3,123,287,000 | $3,073,870,000 | $3,090,296,000 | $2,831,472,000 | $2,754,755,000 |
| Non-Current Assets | |||||
| PPE Net | 881,090,000 | 873,040,000 | 855,746,000 | 849,316,000 | 855,916,000 |
| Intangibles | 187,455,000 | 182,700,000 | 161,494,000 | 156,045,000 | 157,445,000 |
| Other Non-Current Assets | 1,012,790,000 | 989,854,000 | 1,000,437,000 | 898,599,000 | 943,565,000 |
| TOTAL | $2,081,335,000 | $2,045,594,000 | $2,017,677,000 | $1,903,960,000 | $1,956,926,000 |
| Total Assets | $5,204,622,000 | $5,119,464,000 | $5,107,973,000 | $4,735,432,000 | $4,711,681,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 611,434,000 | 576,724,000 | 601,606,000 | 530,770,000 | 514,629,000 |
| Other current liabilities | 52,523,000 | 89,280,000 | 49,526,000 | 65,834,000 | 41,155,000 |
| TOTAL | $1,619,807,000 | $1,597,683,000 | $1,646,722,000 | $1,415,084,000 | $1,401,190,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 242,999,000 | 237,346,000 | 237,624,000 | 271,542,000 | 280,744,000 |
| TOTAL | $373,709,000 | $368,443,000 | $363,854,000 | $392,576,000 | $400,753,000 |
| Total Liabilities | $1,993,516,000 | $1,966,126,000 | $2,010,576,000 | $1,807,660,000 | $1,801,943,000 |
| Shareholders' Equity | |||||
| Common Shares | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 |
| Retained earnings | 2,485,597,000 | 2,444,399,000 | 2,464,966,000 | 2,344,672,000 | 2,315,725,000 |
| Other shareholders' equity | 274,261,000 | 256,791,000 | 184,528,000 | 123,051,000 | 119,309,000 |
| TOTAL | $3,085,257,000 | $3,027,280,000 | $2,975,941,000 | $2,811,568,000 | $2,794,781,000 |
| Total Liabilities And Equity | $5,078,773,000 | $4,993,406,000 | $4,986,517,000 | $4,619,228,000 | $4,596,724,000 |