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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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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 443,485,000 580,690,000 592,488,000 599,199,000 551,670,000
Marketable Securities 56,869,000 56,770,000 67,455,000 N/A N/A
Inventories 775,475,000 727,462,000 709,929,000 741,782,000 842,281,000
Other current assets 1,180,041,000 1,163,701,000 1,125,738,000 1,265,512,000 902,389,000
TOTAL $2,455,870,000 $2,528,623,000 $2,495,610,000 $2,606,493,000 $2,490,034,000
Non-Current Assets
PPE Net 747,654,000 746,544,000 726,490,000 740,448,000 757,869,000
Intangibles 131,894,000 136,787,000 131,090,000 N/A N/A
Other Non-Current Assets 807,627,000 850,863,000 852,928,000 917,618,000 936,097,000
TOTAL $1,687,175,000 $1,734,194,000 $1,710,508,000 $1,658,066,000 $1,693,966,000
Total Assets $4,143,045,000 $4,262,817,000 $4,206,118,000 $4,264,559,000 $4,184,000,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 56,042,000 59,157,000
Accounts payable and accrued liabilities 523,228,000 533,365,000 541,046,000 719,404,000 652,998,000
Other current liabilities 67,712,000 47,366,000 79,927,000 234,406,000 273,926,000
TOTAL $1,340,965,000 $1,418,025,000 $1,420,377,000 $1,471,367,000 $1,368,433,000
Non-Current Liabilities
Long Term Debt N/A N/A N/A 189,055,000 207,935,000
Other Non-Current Liabilities 265,616,000 276,893,000 277,927,000 135,202,000 140,189,000
TOTAL $382,863,000 $394,728,000 $393,672,000 $429,047,000 $454,670,000
Total Liabilities $1,723,828,000 $1,812,753,000 $1,814,049,000 $1,900,414,000 $1,823,103,000
Shareholders' Equity
Common Shares 175,820,000 175,820,000 175,820,000 175,820,000 175,820,000
Retained earnings 1,881,564,000 1,857,619,000 1,802,907,000 69,382,000 68,458,000
Other shareholders' equity 53,666,000 108,339,000 106,847,000 1,802,831,000 1,799,457,000
TOTAL $2,310,562,000 $2,341,291,000 $2,285,231,000 $2,259,355,000 $2,254,351,000
Total Liabilities And Equity $4,034,390,000 $4,154,044,000 $4,099,280,000 $4,159,769,000 $4,077,454,000
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