Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,775,885 | 1,004,537 | 1,973,558 | 2,199,916 | 2,455,841 |
| Marketable Securities | 7,102,167 | 7,275,979 | 6,733,762 | 6,403,485 | 5,797,718 |
| Receivables | 679,816 | 619,528 | 494,624 | 416,786 | 410,888 |
| Inventories | 4,339,653 | 4,303,312 | 4,073,052 | 4,315,056 | 3,680,136 |
| Other current assets | 873,140 | 795,664 | 794,524 | 876,817 | 642,607 |
| TOTAL | $14,770,660 | $13,999,020 | $14,069,520 | $14,212,060 | $12,987,190 |
| Non-Current Assets | |||||
| PPE Net | 31,724,230 | 33,154,960 | 31,237,220 | 30,997,540 | 31,536,060 |
| Investments And Advances | 4,128,020 | 4,387,034 | 3,829,294 | 2,515,510 | 2,653,264 |
| Intangibles | 686,498 | 192,862 | 695,871 | 720,596 | 760,076 |
| Other Non-Current Assets | 2,121,373 | 2,766,234 | 2,133,405 | 2,930,094 | 2,939,010 |
| TOTAL | $38,660,120 | $40,501,090 | $37,895,790 | $37,163,740 | $37,888,410 |
| Total Assets | $53,430,800 | $54,500,130 | $51,965,340 | $51,375,820 | $50,875,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,520,687 | 1,740,202 | 1,839,928 | 2,173,783 | 783,392 |
| Accounts payable and accrued liabilities | 365,027 | 591,940 | 392,377 | 407,048 | 369,902 |
| Other current liabilities | 1,993,810 | 2,131,834 | 2,431,598 | 2,163,862 | 1,889,261 |
| TOTAL | $7,481,325 | $6,704,242 | $7,007,035 | $6,763,375 | $6,545,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,970,290 | 19,823,290 | 18,830,330 | 18,639,720 | 17,984,770 |
| Other Non-Current Liabilities | 2,187,629 | 2,348,763 | 1,898,260 | 1,972,774 | 2,063,592 |
| TOTAL | $28,341,290 | $29,644,790 | $27,705,720 | $27,654,670 | $27,175,110 |
| Total Liabilities | $35,822,640 | $36,349,070 | $34,712,800 | $34,418,090 | $33,720,840 |
| Shareholders' Equity | |||||
| Common Shares | 925,691 | 968,415 | 939,932 | 968,415 | 982,657 |
| Retained earnings | 8,237,580 | 8,796,888 | 7,783,862 | 7,989,075 | 8,033,912 |
| Other shareholders' equity | 7,352,604 | 7,750,233 | 7,556,362 | 7,609,606 | 7,650,763 |
| TOTAL | $17,608,160 | $18,151,060 | $17,252,540 | $16,957,730 | $17,154,770 |
| Total Liabilities And Equity | $53,430,800 | $54,500,130 | $51,965,340 | $51,375,820 | $50,875,610 |