Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,281,149 | 4,390,127 | 4,560,245 | 4,691,031 | 4,779,438 |
| Marketable Securities | 361,560 | N/A | N/A | N/A | N/A |
| Receivables | 7,520,110 | 5,819,691 | 6,225,166 | 6,454,675 | 7,782,144 |
| Inventories | 8,649,102 | 9,101,093 | 9,059,935 | 9,733,353 | 8,948,479 |
| Other current assets | 2,198,777 | 2,590,783 | 2,346,011 | 2,288,201 | 2,185,150 |
| TOTAL | $25,014,130 | $23,433,040 | $23,666,060 | $24,884,140 | $25,072,580 |
| Non-Current Assets | |||||
| PPE Net | 6,641,995 | 6,351,703 | 6,451,610 | 6,676,909 | 6,632,716 |
| Investments And Advances | 6,161,086 | 1,739,243 | 1,722,143 | 1,703,243 | 1,752,209 |
| Intangibles | 1,461,862 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,275,577 | 7,883,394 | 7,567,997 | 8,113,498 | 7,853,135 |
| TOTAL | $17,540,520 | $15,974,340 | $15,741,750 | $16,493,650 | $16,238,060 |
| Total Assets | $42,554,640 | $39,407,380 | $39,407,810 | $41,377,790 | $41,310,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,074,680 | N/A | 1,405,184 | 1,378,650 |
| Accounts payable and accrued liabilities | 4,065,080 | 3,806,450 | 3,981,231 | 4,468,600 | 4,768,975 |
| Accrued Expenses | 2,811,833 | N/A | N/A | N/A | N/A |
| Other current liabilities | 4,766,761 | 6,261,297 | 6,747,351 | 7,005,036 | 7,193,289 |
| TOTAL | $12,690,390 | $12,142,430 | $12,061,680 | $12,878,820 | $13,340,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,676,272 | 1,761,581 | 1,468,651 | 1,574,595 | 1,586,960 |
| Other Non-Current Liabilities | 1,345,772 | 1,458,974 | 1,419,806 | 1,516,627 | 1,471,569 |
| TOTAL | $3,185,971 | $3,236,032 | $2,918,189 | $3,118,480 | $3,081,870 |
| Total Liabilities | $15,876,360 | $15,378,460 | $14,979,870 | $15,997,300 | $16,422,780 |
| Shareholders' Equity | |||||
| Common Shares | 1,213,158 | 1,195,576 | 1,213,158 | 1,283,486 | 1,301,068 |
| Retained earnings | 21,409,010 | 18,599,780 | 18,694,830 | 19,283,210 | 19,507,410 |
| Other shareholders' equity | 3,385,539 | 3,467,539 | 3,654,544 | 3,782,361 | 2,968,011 |
| TOTAL | $26,678,290 | $24,028,920 | $24,427,950 | $25,380,490 | $24,887,860 |
| Total Liabilities And Equity | $42,554,650 | $39,407,380 | $39,407,820 | $41,377,790 | $41,310,640 |