Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,651,886 | 2,323,906 | 2,073,213 | 0 | 0 |
| Marketable Securities | 3,455,330 | 3,303,271 | 2,660,706 | 0 | 0 |
| Receivables | 410,463 | 395,258 | 320,067 | 0 | 0 |
| Inventories | 4,013,906 | 4,248,415 | 3,860,793 | 0 | 0 |
| Income taxes - deferred | N/A | 81,889 | 90,225 | 0 | 0 |
| Other current assets | 713,895 | 742,281 | 690,696 | 0 | 0 |
| TOTAL | $11,245,480 | $11,095,020 | $9,695,700 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 36,772,960 | 34,973,120 | 35,351,550 | 0 | 0 |
| Investments And Advances | 3,291,287 | 3,426,260 | 3,025,404 | 0 | 0 |
| Intangibles | 870,325 | 846,728 | 874,179 | 0 | 0 |
| Other Non-Current Assets | 1,396,848 | 1,194,642 | 1,199,317 | 0 | 0 |
| TOTAL | $42,331,420 | $40,440,750 | $40,450,450 | $0 | $0 |
| Total Assets | $53,576,950 | $51,535,820 | $50,146,190 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,444,608 | 1,776,707 | 2,027,466 | 0 | 0 |
| Accounts payable and accrued liabilities | 564,902 | 429,194 | 383,580 | 0 | 0 |
| Accrued Expenses | 255,581 | 134,114 | 61,191 | 0 | 0 |
| Other current liabilities | 1,877,070 | 1,731,798 | 1,803,564 | 0 | 0 |
| TOTAL | $6,142,180 | $6,083,354 | $5,337,054 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,429,650 | 18,681,580 | 18,686,980 | 0 | 0 |
| Other Non-Current Liabilities | 6,144,921 | 2,191,401 | 2,181,290 | 0 | 0 |
| TOTAL | $30,081,160 | $28,933,710 | $28,878,800 | $0 | $0 |
| Total Liabilities | $36,223,390 | $35,017,110 | $34,215,920 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 1,390,686 | N/A |
| Common Shares | 1,310,442 | 1,262,892 | 1,277,082 | 0 | 0 |
| Retained earnings | 7,048,937 | 6,475,062 | 6,094,638 | 0 | 0 |
| Other shareholders' equity | 7,548,767 | 7,387,637 | 7,152,016 | 0 | 0 |
| TOTAL | $17,353,560 | $16,518,700 | $15,930,270 | $0 | $0 |
| Total Liabilities And Equity | $53,576,950 | $51,535,810 | $50,146,190 | $0 | $0 |