Mitsubishi Elect Cor (MIELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,998,385 | 5,281,149 | 4,779,438 | 6,471,893 | 7,213,616 |
| Marketable Securities | 433,686 | 361,560 | N/A | N/A | N/A |
| Receivables | 7,570,444 | 7,520,110 | 7,782,144 | 8,405,204 | 8,524,211 |
| Inventories | 8,216,729 | 8,649,102 | 8,948,479 | 8,540,974 | 6,991,551 |
| Other current assets | 2,265,304 | 2,198,777 | 2,185,150 | 2,560,500 | 2,577,775 |
| TOTAL | $24,733,730 | $25,014,130 | $25,072,580 | $27,503,630 | $26,761,540 |
| Non-Current Assets | |||||
| PPE Net | 6,325,823 | 6,641,995 | 6,632,716 | 7,616,139 | 8,061,863 |
| Investments And Advances | 6,562,650 | 6,161,086 | 1,752,209 | 1,971,056 | 1,931,362 |
| Intangibles | 1,461,280 | 1,461,862 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,996,007 | 3,275,577 | 7,853,135 | 8,370,125 | 8,345,695 |
| TOTAL | $17,345,760 | $17,540,520 | $16,238,060 | $17,957,320 | $18,338,920 |
| Total Assets | $42,079,490 | $42,554,640 | $41,310,640 | $45,460,960 | $45,100,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,378,650 | 1,541,596 | N/A |
| Accounts payable and accrued liabilities | 3,973,055 | 4,065,080 | 4,768,975 | 5,354,293 | 5,092,676 |
| Accrued Expenses | 2,634,397 | 2,811,833 | N/A | N/A | 3,133,744 |
| Other current liabilities | 4,785,072 | 4,766,761 | 7,193,289 | 7,759,937 | 4,489,187 |
| TOTAL | $12,190,390 | $12,690,390 | $13,340,910 | $14,655,830 | $14,150,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,582,495 | 1,676,272 | 1,586,960 | 1,390,607 | 2,000,076 |
| Other Non-Current Liabilities | 1,085,872 | 1,273,305 | 1,413,244 | 1,719,507 | 1,885,678 |
| TOTAL | $2,985,081 | $3,185,971 | $3,081,870 | $3,238,301 | $3,966,133 |
| Total Liabilities | $15,175,470 | $15,876,360 | $16,422,780 | $17,894,130 | $18,116,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,160,412 | 1,213,158 | 1,301,068 | 1,564,798 | 1,652,708 |
| Retained earnings | 21,809,570 | 21,409,010 | 19,507,410 | 21,938,200 | 21,305,010 |
| Other shareholders' equity | 3,175,547 | 3,385,539 | 2,968,011 | 2,722,847 | 2,143,918 |
| TOTAL | $26,904,020 | $26,678,290 | $24,887,860 | $27,566,830 | $26,983,740 |
| Total Liabilities And Equity | $42,079,490 | $42,554,650 | $41,310,640 | $45,460,960 | $45,100,450 |