Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,792,273 | 4,945,543 | 4,591,417 | 4,781,781 | 4,555,860 |
| Marketable Securities | 756,434 | 522,238 | N/A | N/A | N/A |
| Receivables | 6,205,732 | 8,283,956 | 10,573,770 | 10,391,490 | 9,553,344 |
| Inventories | 7,248,690 | 6,383,788 | 7,091,608 | 6,710,955 | 6,888,063 |
| Other current assets | 2,740,501 | 3,161,457 | 0 | -2 | 6 |
| TOTAL | $24,710,170 | $24,177,900 | $23,888,360 | $23,512,970 | $22,723,370 |
| Non-Current Assets | |||||
| PPE Net | 7,996,642 | 7,860,314 | 7,815,207 | 7,932,640 | 7,660,052 |
| Investments And Advances | 1,760,174 | 1,805,380 | 1,792,142 | 1,787,255 | 1,733,268 |
| Intangibles | 1,341,283 | 1,346,172 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,543,131 | 5,380,124 | 7,376,621 | 7,296,545 | 6,967,010 |
| TOTAL | $16,641,230 | $16,391,990 | $16,983,970 | $17,016,440 | $16,360,330 |
| Total Assets | $41,351,400 | $40,569,890 | $40,872,340 | $40,529,410 | $39,083,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,139,168 | 1,226,995 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,024,166 | 4,851,225 | 4,692,120 | 4,711,045 | 4,580,712 |
| Accrued Expenses | 2,297,379 | 2,634,825 | N/A | N/A | N/A |
| Other current liabilities | 4,241,237 | 4,191,474 | 6,258,778 | 6,582,028 | 6,388,073 |
| TOTAL | $13,701,950 | $12,904,520 | $12,825,080 | $12,672,510 | $12,138,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,087,924 | 2,241,433 | 2,038,306 | 2,242,202 | 2,305,540 |
| Other Non-Current Liabilities | 1,944,751 | 1,955,859 | 2,154,272 | 2,173,141 | 2,082,644 |
| TOTAL | $4,125,266 | $4,307,873 | $4,217,262 | $4,444,591 | $4,424,884 |
| Total Liabilities | $17,827,220 | $17,212,390 | $17,042,350 | $17,117,100 | $16,563,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,635,126 | 1,617,544 | 1,617,544 | 1,635,126 | 1,599,962 |
| Retained earnings | 18,915,130 | 19,060,720 | 18,714,790 | 18,561,900 | 17,707,700 |
| Other shareholders' equity | 1,116,850 | 840,182 | 1,663,643 | 1,363,777 | 1,401,499 |
| TOTAL | $23,524,180 | $23,357,500 | $23,829,990 | $23,412,310 | $22,520,270 |
| Total Liabilities And Equity | $41,351,400 | $40,569,890 | $40,872,340 | $40,529,410 | $39,083,690 |