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Mitsubishi Est ADR (MITEY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2015	03-2015	12-2014	09-2014	06-2014
Assets
Current Assets
Cash & Cash Equivalents	1,352,188	0	1,707,622	0	1,240,523
Marketable Securities	2,088,819	0	2,188,419	0	2,198,277
Receivables	214,176	0	225,773	0	233,054
Inventories	3,284,305	0	3,959,208	0	4,051,055
Income taxes - deferred	117,006	0	258,386	0	209,700
Other current assets	553,278	0	519,077	0	463,316
TOTAL	$7,609,772	$0	$8,858,484	$0	$8,395,925

Non-Current Assets
PPE Net	27,617,960	0	29,391,680	0	34,261,770
Investments And Advances	2,776,898	0	2,707,435	0	2,794,539
Intangibles	291,354	0	73,366	0	80,037
Other Non-Current Assets	1,863,358	0	1,938,569	0	2,111,614
TOTAL	$32,549,570	$0	$34,111,050	$0	$39,247,960

Total Assets	$40,159,390	$0	$42,969,580	$0	$47,643,930

Liabilities
Current Liabilities
Short Term Debt	1,362,848	0	1,929,321	0	3,682,340
Accounts payable and accrued liabilities	425,096	0	581,654	0	483,846
Accrued Expenses	75,899	0	67,382	0	52,930
Other current liabilities	1,309,663	0	1,511,937	0	1,430,829
TOTAL	$4,012,112	$0	$5,269,537	$0	$6,324,381

Non-Current Liabilities
Long Term Debt	13,998,860	0	14,089,060	0	15,968,800
Other Non-Current Liabilities	1,483,857	0	1,698,103	0	1,869,013
TOTAL	$22,644,220	$0	$23,938,990	$0	$26,697,150

Total Liabilities	$26,656,360	$0	$29,208,570	$0	$33,021,580

Shareholders' Equity
Shares Outstanding, K	N/A	1,390,397	N/A	N/A	N/A
Common Shares	1,159,259	0	1,244,082	0	1,385,455
Retained earnings	4,517,347	0	4,945,222	0	4,893,395
Other shareholders' equity	6,536,560	0	6,186,508	0	6,719,727
TOTAL	$13,503,010	$0	$13,761,000	$0	$14,622,330

Total Liabilities And Equity	$40,159,370	$0	$42,969,570	$0	$47,643,910