Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,015,313 | 2,461,759 | 3,556,512 | 2,518,786 | 1,943,449 |
| Marketable Securities | 5,049,162 | 4,962,740 | 4,244,247 | 4,089,498 | 4,219,317 |
| Receivables | 392,838 | 360,551 | 401,059 | 442,016 | 416,398 |
| Inventories | 3,447,426 | 3,193,900 | 3,368,909 | 2,906,884 | 2,941,153 |
| Other current assets | 754,821 | 761,920 | 837,063 | 701,226 | 759,983 |
| TOTAL | $11,659,560 | $11,740,870 | $12,407,790 | $10,658,410 | $10,280,300 |
| Non-Current Assets | |||||
| PPE Net | 38,941,070 | 38,862,420 | 40,229,960 | 39,321,630 | 38,373,550 |
| Investments And Advances | 4,256,143 | 4,080,313 | 4,054,080 | 3,884,428 | 3,759,906 |
| Intangibles | 225,625 | 928,810 | 970,195 | 918,991 | 913,000 |
| Other Non-Current Assets | 2,494,322 | 1,712,627 | 1,646,565 | 1,573,021 | 1,527,294 |
| TOTAL | $45,917,160 | $45,584,170 | $46,900,800 | $45,698,070 | $44,573,750 |
| Total Assets | $57,576,750 | $57,325,070 | $59,308,620 | $56,356,500 | $54,854,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,680,934 | 1,852,187 | 3,416,179 | 2,247,117 | 2,038,318 |
| Accounts payable and accrued liabilities | 321,412 | 320,102 | 348,499 | 355,583 | 302,027 |
| Accrued Expenses | 165,165 | 55,710 | 57,917 | 145,681 | 78,018 |
| Other current liabilities | 1,583,082 | 1,780,552 | 1,883,501 | 1,778,969 | 1,713,292 |
| TOTAL | $6,563,284 | $7,291,930 | $9,083,366 | $6,688,908 | $6,044,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,547,440 | 19,934,580 | 19,487,940 | 19,936,900 | 19,680,410 |
| Other Non-Current Liabilities | 2,276,295 | 2,051,125 | 2,396,617 | 2,375,860 | 2,342,920 |
| TOTAL | $31,702,960 | $30,941,470 | $31,094,230 | $31,253,560 | $30,860,580 |
| Total Liabilities | $38,266,290 | $38,233,450 | $40,177,640 | $37,942,510 | $36,905,030 |
| Shareholders' Equity | |||||
| Common Shares | 1,295,967 | 1,295,967 | 1,365,878 | 1,337,423 | 1,323,195 |
| Retained earnings | 9,890,253 | 9,702,656 | 9,710,803 | 9,303,452 | 9,002,902 |
| Other shareholders' equity | 7,706,490 | 7,613,138 | 7,486,472 | 7,217,657 | 7,075,284 |
| TOTAL | $19,310,460 | $19,091,620 | $19,130,980 | $18,413,980 | $17,949,050 |
| Total Liabilities And Equity | $57,576,750 | $57,325,070 | $59,308,620 | $56,356,490 | $54,854,080 |