Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,912,643 | 1,593,068 | 2,590,987 | 2,214,878 | 3,665,098 |
| Marketable Securities | 4,215,229 | 3,551,249 | 3,375,980 | 2,783,847 | 2,457,013 |
| Receivables | 460,423 | 562,076 | 401,037 | 395,864 | 308,249 |
| Inventories | 3,029,588 | 3,256,645 | 3,921,729 | 3,711,079 | 3,896,386 |
| Income taxes - deferred | N/A | N/A | 102,420 | 97,528 | 129,152 |
| Other current assets | 645,947 | 703,324 | 697,507 | 628,559 | 494,892 |
| TOTAL | $10,263,830 | $9,666,362 | $11,089,660 | $9,831,755 | $10,950,790 |
| Non-Current Assets | |||||
| PPE Net | 37,786,720 | 36,832,910 | 35,928,500 | 35,055,040 | 31,514,580 |
| Investments And Advances | 3,454,867 | 4,265,326 | 3,215,704 | 2,905,435 | 3,488,439 |
| Intangibles | 890,256 | 857,089 | 850,338 | 904,763 | 1,100,055 |
| Other Non-Current Assets | 1,500,067 | 402,755 | 1,282,548 | 1,149,473 | 87,066 |
| TOTAL | $43,631,910 | $42,358,080 | $41,277,090 | $40,014,710 | $36,190,140 |
| Total Assets | $53,895,770 | $52,024,450 | $52,366,790 | $49,846,510 | $47,140,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,916,618 | N/A | 3,365,505 | 2,915,569 | N/A |
| Accounts payable and accrued liabilities | 610,586 | 522,274 | 551,929 | 509,898 | 517,671 |
| Accrued Expenses | 273,912 | 896,119 | 249,712 | 149,709 | 1,021,342 |
| Other current liabilities | 1,786,870 | 1,255,005 | 1,833,965 | 1,751,572 | 1,354,815 |
| TOTAL | $6,108,809 | $6,207,248 | $6,004,674 | $5,331,965 | $5,953,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,899,210 | 17,323,940 | 18,983,460 | 18,819,900 | 17,211,810 |
| Other Non-Current Liabilities | 2,232,904 | 2,254,537 | 5,847,663 | 5,127,320 | 1,800,924 |
| TOTAL | $29,927,820 | $28,184,030 | $29,407,020 | $28,449,600 | $26,462,390 |
| Total Liabilities | $36,036,680 | $34,391,280 | $35,411,750 | $33,781,610 | $32,416,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,390,686 | N/A |
| Common Shares | 1,307,752 | 1,279,603 | 1,280,348 | 1,287,575 | 1,254,643 |
| Retained earnings | 8,858,128 | 7,735,663 | 6,887,063 | 6,128,511 | 5,325,850 |
| Other shareholders' equity | 7,153,043 | 7,201,825 | 7,375,533 | 7,231,099 | 6,761,724 |
| TOTAL | $17,859,100 | $17,633,170 | $16,955,040 | $16,064,890 | $14,724,710 |
| Total Liabilities And Equity | $53,895,780 | $52,024,450 | $52,366,790 | $49,846,500 | $47,140,930 |