Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,569,645 | 6,969,226 | 7,213,616 | 6,005,069 | 6,043,523 |
| Receivables | 6,544,065 | 6,745,958 | 8,524,211 | 6,817,795 | 6,675,391 |
| Inventories | 7,660,926 | 7,392,867 | 6,991,551 | 7,437,101 | 6,727,477 |
| Other current assets | 2,787,211 | 2,455,693 | 2,577,775 | 3,324,302 | 3,022,735 |
| TOTAL | $25,068,270 | $25,164,580 | $26,761,540 | $25,117,800 | $23,891,760 |
| Non-Current Assets | |||||
| PPE Net | 7,788,835 | 7,831,260 | 8,061,863 | 8,234,294 | 8,109,972 |
| Investments And Advances | 1,887,759 | 1,843,778 | 1,931,362 | 1,929,427 | 1,832,699 |
| Other Non-Current Assets | 8,131,436 | 7,900,832 | 8,345,695 | 7,421,299 | 7,144,769 |
| TOTAL | $17,808,030 | $17,575,870 | $18,338,920 | $17,585,020 | $17,087,440 |
| Total Assets | $42,876,300 | $42,740,450 | $45,100,460 | $42,702,820 | $40,979,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,375,156 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,683,124 | 4,749,945 | 5,092,676 | 4,650,999 | 4,122,135 |
| Accrued Expenses | N/A | N/A | 3,133,744 | N/A | N/A |
| Other current liabilities | 6,692,549 | 6,736,229 | 4,489,187 | 6,521,837 | 6,692,687 |
| TOTAL | $12,750,830 | $12,696,670 | $14,150,580 | $12,968,670 | $12,691,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,716,551 | 1,953,524 | 2,000,076 | 2,193,763 | 2,110,554 |
| Other Non-Current Liabilities | 1,895,539 | 1,855,053 | 1,943,169 | 2,136,355 | 2,076,102 |
| TOTAL | $3,646,852 | $3,856,525 | $3,966,133 | $4,357,987 | $4,199,102 |
| Total Liabilities | $16,397,680 | $16,553,190 | $18,116,710 | $17,326,660 | $16,891,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,599,962 | 1,599,962 | 1,652,708 | 1,687,872 | 1,652,708 |
| Retained earnings | 21,073,100 | 20,679,420 | 21,305,010 | 20,137,940 | 19,362,640 |
| Other shareholders' equity | 2,131,731 | 2,091,199 | 2,143,918 | 1,633,614 | 1,195,494 |
| TOTAL | $26,478,620 | $26,187,260 | $26,983,740 | $25,376,170 | $24,088,180 |
| Total Liabilities And Equity | $42,876,300 | $42,740,450 | $45,100,450 | $42,702,830 | $40,979,210 |