Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 06-2023 | 12-2022 | 09-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,292,173 | 1,960,395 | 1,983,442 | 2,232,623 | 2,138,717 |
| Marketable Securities | 5,378,947 | 5,519,590 | 5,115,125 | 4,843,932 | 5,061,901 |
| Receivables | 413,998 | 343,711 | 349,798 | 351,790 | 379,711 |
| Inventories | 3,834,230 | 4,345,257 | 3,670,027 | 3,560,903 | 3,224,575 |
| Other current assets | 677,592 | 830,987 | 606,288 | 661,752 | 832,016 |
| TOTAL | $11,596,940 | $12,999,940 | $11,724,680 | $11,651,000 | $11,636,920 |
| Non-Current Assets | |||||
| PPE Net | 32,534,310 | 30,933,020 | 32,168,480 | 33,944,780 | 37,650,720 |
| Investments And Advances | 2,734,317 | 3,574,807 | 2,086,920 | 2,277,899 | 4,034,694 |
| Intangibles | 211,364 | 768,355 | 778,860 | 829,051 | 970,174 |
| Other Non-Current Assets | 3,621,159 | 1,514,518 | 2,949,450 | 3,016,840 | 1,770,272 |
| TOTAL | $39,101,150 | $36,790,700 | $37,983,710 | $40,068,570 | $44,425,860 |
| Total Assets | $50,698,120 | $49,790,660 | $49,708,420 | $51,719,600 | $56,062,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 837,317 | 855,912 | 1,977,574 | 1,818,994 | 1,816,945 |
| Accounts payable and accrued liabilities | 373,322 | 320,487 | 321,566 | 315,746 | 341,572 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 66,792 |
| Other current liabilities | 2,197,782 | 2,125,136 | 1,560,528 | 1,368,452 | 1,904,179 |
| TOTAL | $5,550,321 | $6,257,791 | $6,655,406 | $6,708,794 | $6,224,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,732,790 | 17,684,220 | 16,873,130 | 17,697,210 | 20,245,010 |
| Other Non-Current Liabilities | 1,391,288 | 1,623,889 | 1,782,824 | 1,864,109 | 2,279,696 |
| TOTAL | $27,632,850 | $26,382,030 | $25,752,310 | $27,203,530 | $31,124,770 |
| Total Liabilities | $33,183,200 | $32,639,860 | $32,407,750 | $33,912,370 | $37,349,420 |
| Shareholders' Equity | |||||
| Common Shares | 1,039,622 | 1,011,139 | 1,025,381 | 1,096,588 | 1,253,243 |
| Retained earnings | 8,337,016 | 7,705,808 | 8,734,622 | 9,243,342 | 9,656,724 |
| Other shareholders' equity | 7,485,240 | 7,432,824 | 7,340,716 | 7,255,161 | 7,477,648 |
| TOTAL | $17,514,920 | $17,150,790 | $17,300,660 | $17,807,220 | $18,713,400 |
| Total Liabilities And Equity | $50,698,120 | $49,790,650 | $49,708,410 | $51,719,590 | $56,062,820 |