Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,867,292 | 5,670,303 | 4,844,235 | 5,055,177 | 5,223,846 |
| Marketable Securities | 313,711 | 521,882 | 582,061 | 609,600 | 591,098 |
| Receivables | 6,337,063 | 6,603,493 | 6,052,946 | 5,911,551 | 5,630,438 |
| Inventories | 8,625,841 | 8,789,979 | 8,815,606 | 8,451,755 | 8,375,033 |
| Other current assets | 2,853,758 | 2,534,068 | 2,717,007 | 2,389,933 | 2,243,878 |
| TOTAL | $25,413,010 | $25,426,080 | $24,002,020 | $23,896,310 | $23,392,760 |
| Non-Current Assets | |||||
| PPE Net | 6,905,400 | 6,616,389 | 6,445,989 | 6,419,719 | 6,163,123 |
| Investments And Advances | 6,775,023 | 6,749,173 | 6,169,733 | 6,099,338 | 5,706,893 |
| Intangibles | 1,632,564 | 1,609,963 | 1,468,058 | 1,448,071 | 1,415,130 |
| Other Non-Current Assets | 3,098,493 | 3,076,135 | 3,064,090 | 2,958,342 | 3,034,484 |
| TOTAL | $18,411,480 | $18,051,660 | $17,147,870 | $16,925,470 | $16,319,630 |
| Total Assets | $43,824,490 | $43,477,740 | $41,149,880 | $40,821,780 | $39,712,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,116,245 | 1,007,023 | 954,253 |
| Accounts payable and accrued liabilities | 3,797,555 | 3,905,662 | 3,792,446 | 3,724,282 | 3,584,941 |
| Accrued Expenses | 2,896,895 | 2,332,131 | 2,176,561 | 2,579,413 | 2,100,512 |
| Other current liabilities | 4,950,590 | 5,101,487 | 4,438,005 | 4,464,471 | 4,860,211 |
| TOTAL | $12,358,090 | $12,183,810 | $11,523,260 | $11,775,190 | $11,499,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,591,384 | 1,645,478 | 1,448,957 | 1,563,954 | 1,562,579 |
| Other Non-Current Liabilities | 1,306,905 | 1,272,781 | 1,333,761 | 1,328,704 | 1,220,173 |
| TOTAL | $3,036,268 | $3,135,374 | $2,939,224 | $3,051,006 | $2,984,838 |
| Total Liabilities | $15,394,360 | $15,319,180 | $14,462,480 | $14,826,200 | $14,484,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,195,576 | 1,213,158 | 1,160,412 | 1,177,994 | 1,125,248 |
| Retained earnings | 23,418,050 | 23,024,190 | 21,089,920 | 20,814,000 | 19,424,540 |
| Other shareholders' equity | 3,581,468 | 3,324,155 | 3,680,792 | 3,176,649 | 3,701,706 |
| TOTAL | $28,430,130 | $28,158,560 | $26,687,400 | $25,995,580 | $25,227,640 |
| Total Liabilities And Equity | $43,824,490 | $43,477,740 | $41,149,880 | $40,821,780 | $39,712,390 |