Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,898,659 | 2,718,250 | 2,687,467 | 2,282,111 | 2,356,369 |
| Marketable Securities | 4,072,628 | 3,831,842 | 3,578,457 | 3,404,650 | 3,423,450 |
| Receivables | 433,660 | 463,754 | 407,380 | 378,473 | 364,651 |
| Inventories | 3,996,544 | 3,413,277 | 3,207,723 | 3,741,498 | 3,848,256 |
| Other current assets | 724,389 | 648,097 | 615,953 | 789,569 | 736,984 |
| TOTAL | $11,125,880 | $11,075,220 | $10,496,980 | $10,596,300 | $10,729,710 |
| Non-Current Assets | |||||
| PPE Net | 37,917,150 | 38,698,550 | 37,404,330 | 36,287,290 | 36,890,820 |
| Investments And Advances | 3,746,958 | 3,498,902 | 3,230,045 | 3,043,489 | 3,314,995 |
| Intangibles | 864,276 | 898,547 | 211,493 | 197,002 | 866,644 |
| Other Non-Current Assets | 1,507,196 | 1,504,781 | 2,131,202 | 2,059,860 | 1,400,682 |
| TOTAL | $44,035,580 | $44,600,780 | $42,977,070 | $41,587,640 | $42,473,140 |
| Total Assets | $55,161,520 | $55,676,050 | $53,474,100 | $52,183,990 | $53,202,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,055,418 | 2,570,911 | 2,662,014 | 2,565,487 | 3,548,122 |
| Accounts payable and accrued liabilities | 402,426 | 410,428 | 456,092 | 448,978 | 513,289 |
| Accrued Expenses | 60,582 | 133,390 | 53,208 | 85,974 | 42,162 |
| Other current liabilities | 1,818,325 | 1,854,504 | 1,787,395 | 1,730,943 | 1,570,549 |
| TOTAL | $7,502,260 | $7,297,979 | $7,030,688 | $6,721,004 | $6,058,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,682,730 | 19,164,640 | 17,796,640 | 17,803,110 | 19,105,920 |
| Other Non-Current Liabilities | 2,351,806 | 2,514,943 | 2,414,310 | 2,326,076 | 6,306,339 |
| TOTAL | $29,941,810 | $30,460,410 | $28,788,300 | $28,343,770 | $30,020,050 |
| Total Liabilities | $37,444,110 | $37,758,440 | $35,819,030 | $35,064,820 | $36,079,040 |
| Shareholders' Equity | |||||
| Common Shares | 1,307,752 | 1,321,967 | 1,293,538 | 1,264,005 | 1,301,161 |
| Retained earnings | 8,290,239 | 8,212,468 | 7,838,758 | 7,304,292 | 7,029,171 |
| Other shareholders' equity | 7,298,779 | 7,296,938 | 7,216,804 | 7,151,792 | 7,354,359 |
| TOTAL | $17,717,400 | $17,917,610 | $17,655,060 | $17,119,170 | $17,123,850 |
| Total Liabilities And Equity | $55,161,510 | $55,676,050 | $53,474,090 | $52,183,990 | $53,202,890 |