Mitsubishi Est ADR (MITEY)
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Fiscal Year End Date: 03/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 3,138,146 | 3,665,098 | 2,008,221 | 1,777,629 |
| Marketable Securities | 0 | 2,582,945 | 2,457,013 | 1,980,628 | 1,980,489 |
| Receivables | 0 | 278,768 | 308,249 | 233,159 | 225,328 |
| Inventories | 0 | 4,269,407 | 3,896,386 | 3,453,767 | 3,209,005 |
| Income taxes - deferred | 0 | 139,788 | 129,152 | 112,324 | 123,558 |
| Other current assets | 0 | 568,346 | 494,892 | 539,404 | 552,212 |
| TOTAL | $0 | $10,977,400 | $10,950,790 | $8,327,502 | $7,868,220 |
| Non-Current Assets | |||||
| PPE Net | 0 | 33,328,050 | 31,514,580 | 28,473,890 | 27,662,830 |
| Investments And Advances | 0 | 2,452,987 | 3,488,439 | 2,574,046 | 2,392,891 |
| Intangibles | 0 | 275,810 | 1,100,055 | 271,018 | 285,844 |
| Other Non-Current Assets | 0 | 1,973,063 | 87,066 | 1,914,826 | 1,882,315 |
| TOTAL | $0 | $38,029,910 | $36,190,140 | $33,233,780 | $32,223,880 |
| Total Assets | $0 | $49,007,340 | $47,140,930 | $41,561,300 | $40,092,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 2,311,069 | N/A | 1,652,866 | 1,296,395 |
| Accounts payable and accrued liabilities | 0 | 430,358 | 517,671 | 450,746 | 388,229 |
| Accrued Expenses | 0 | 66,802 | 1,021,342 | 164,230 | 156,612 |
| Other current liabilities | 0 | 1,753,152 | 1,354,815 | 1,642,198 | 1,512,137 |
| TOTAL | $0 | $5,451,316 | $5,953,829 | $4,822,699 | $4,041,903 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 18,678,290 | 17,211,810 | 14,444,780 | 13,902,050 |
| Other Non-Current Liabilities | 0 | 1,819,638 | 1,800,924 | 1,400,839 | 1,460,915 |
| TOTAL | $0 | $28,310,430 | $26,462,390 | $23,029,090 | $22,413,760 |
| Total Liabilities | $0 | $33,761,780 | $32,416,220 | $27,851,830 | $26,455,690 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 1,314,769 | 1,254,643 | 1,159,259 | 1,159,259 |
| Retained earnings | 0 | 5,719,779 | 5,325,850 | 4,886,609 | 4,784,462 |
| Other shareholders' equity | 0 | 6,761,889 | 6,761,724 | 6,381,293 | 6,409,387 |
| TOTAL | $0 | $15,245,560 | $14,724,710 | $13,709,470 | $13,636,450 |
| Total Liabilities And Equity | $0 | $49,007,340 | $47,140,930 | $41,561,300 | $40,092,140 |