Mitsubishi Estate Co. Ltd (MITEY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,697,662 | 1,809,337 | 1,665,081 | 2,074,741 | 1,598,376 |
| Marketable Securities | 7,152,828 | 6,386,152 | 5,327,956 | 5,596,329 | 4,707,595 |
| Receivables | 749,392 | 583,773 | 513,027 | 535,985 | 483,893 |
| Inventories | 3,870,067 | 3,393,663 | 3,652,203 | 3,091,735 | 3,429,421 |
| Other current assets | 742,941 | 673,575 | 804,583 | 776,630 | 722,665 |
| TOTAL | $14,212,890 | $12,846,500 | $11,962,850 | $12,075,420 | $10,941,950 |
| Non-Current Assets | |||||
| PPE Net | 32,466,990 | 30,362,030 | 32,679,980 | 38,679,300 | 39,291,000 |
| Investments And Advances | 4,961,770 | 5,155,147 | 2,285,941 | 2,687,275 | 4,137,053 |
| Intangibles | 710,900 | 691,788 | 822,784 | 962,019 | 950,293 |
| Other Non-Current Assets | 1,129,200 | 1,032,035 | 3,100,905 | 3,391,806 | 1,761,344 |
| TOTAL | $39,268,860 | $37,241,000 | $38,889,610 | $45,720,400 | $46,139,690 |
| Total Assets | $53,481,750 | $50,087,500 | $50,852,500 | $57,795,860 | $57,081,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,751,743 | 1,512,359 | 1,810,844 |
| Accounts payable and accrued liabilities | 627,778 | 575,221 | 491,412 | 538,592 | 568,766 |
| Accrued Expenses | 1,542,636 | 1,149,314 | N/A | N/A | 229,896 |
| Other current liabilities | 1,186,423 | 1,351,194 | 2,469,765 | 1,682,981 | 1,814,604 |
| TOTAL | $6,106,365 | $5,755,550 | $6,329,494 | $5,616,283 | $6,226,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,568,480 | 18,036,280 | 18,045,660 | 21,225,580 | 20,112,400 |
| Other Non-Current Liabilities | 2,205,185 | 1,829,402 | 1,330,233 | 1,991,948 | 2,094,373 |
| TOTAL | $29,044,230 | $26,997,600 | $26,911,380 | $32,275,280 | $31,477,100 |
| Total Liabilities | $35,150,600 | $32,753,150 | $33,240,930 | $37,891,610 | $37,704,070 |
| Shareholders' Equity | |||||
| Common Shares | 952,476 | 940,586 | 1,053,864 | 1,267,485 | 1,337,423 |
| Retained earnings | 8,446,375 | 8,359,750 | 8,490,945 | 10,371,560 | 9,949,496 |
| Other shareholders' equity | 7,809,594 | 7,671,350 | 7,257,187 | 8,022,429 | 7,534,631 |
| TOTAL | $18,331,150 | $17,334,350 | $17,611,560 | $19,904,240 | $19,377,600 |
| Total Liabilities And Equity | $53,481,750 | $50,087,500 | $50,852,490 | $57,795,850 | $57,081,670 |