Mitsubishi Elec ADR (MIELY)
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Fiscal Year End Date: 03/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,909,863 | 5,821,308 | 6,416,100 | 5,914,902 | N/A |
| Receivables | 8,031,262 | 8,239,590 | 7,822,053 | 9,260,723 | N/A |
| Inventories | 7,496,301 | 6,678,945 | 6,510,060 | 5,741,429 | N/A |
| Other current assets | -3 | 2 | 0 | 2,507,906 | 0 |
| TOTAL | $22,161,300 | $22,378,340 | $22,448,430 | $23,424,960 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,745,034 | 6,797,349 | 6,707,313 | 25,606,960 | N/A |
| Investments And Advances | 5,977,605 | 5,533,074 | 5,205,177 | 5,526,205 | 0 |
| Other Non-Current Assets | 2,353,661 | 2,681,817 | 2,695,440 | 1,829,305 | 0 |
| TOTAL | $15,076,300 | $15,012,240 | $14,607,930 | $32,962,470 | $N/A |
| Total Assets | $37,237,600 | $37,390,580 | $37,056,360 | $37,321,640 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 566,964 | N/A |
| Accounts payable and accrued liabilities | 5,811,682 | 5,955,669 | 6,511,725 | 6,966,089 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 3,483,429 | N/A |
| Other current liabilities | 5,381,412 | 5,600,043 | 5,531,769 | 2,062,920 | N/A |
| TOTAL | $12,179,050 | $12,650,540 | $13,252,280 | $13,622,870 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850,621 | 1,952,505 | 1,957,644 | 2,033,536 | N/A |
| Other Non-Current Liabilities | 2,172,482 | 2,297,430 | 2,337,012 | 2,551,777 | 0 |
| TOTAL | $4,046,563 | $4,279,878 | $4,315,023 | $4,585,313 | $N/A |
| Total Liabilities | $16,225,620 | $16,930,410 | $17,567,310 | $18,208,180 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,564,798 | 1,582,380 | 1,582,380 | 1,569,821 | N/A |
| Retained earnings | 15,832,900 | 15,723,450 | 15,152,930 | 14,161,380 | N/A |
| Other shareholders' equity | 1,739,649 | 1,258,534 | 857,970 | 1,495,670 | 0 |
| TOTAL | $21,011,980 | $20,460,170 | $19,489,050 | $19,113,460 | $N/A |
| Total Liabilities And Equity | $37,237,600 | $37,390,580 | $37,056,360 | $37,321,640 | $0 |