Mitsubishi Estate Co Ltd ADR (MITEY)

16.230 +0.200 (+1.25%)
Closed USD Disclaimer
16.200 -0.030 (-0.185%)

MITEY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,945,088 2,090,009 1,882,201 1,588,622 1,616,602
Cash and Short Term Investments 278,703 330,028 359,850 181,886 228,589
Cash - - - - -
Cash & Equivalents 273,951 323,517 355,919 177,010 225,011
Short Term Investments 4,752 941,689 3,931 4,876 3,578
Total Receivables, Net 1,050,564 61,292 895,867 788,678 785,744
Accounts Receivables - Trade, Net 1,050,564 61,292 895,867 788,678 785,744
Total Inventory 513,832 634,567 533,353 525,237 493,541
Prepaid Expenses - - - - -
Other Current Assets, Total 101,989 128,944 93,131 92,821 108,728
7,583,748 7,555,268 7,373,276 6,944,948 6,871,959
Property/Plant/Equipment, Total - Net 4,597,114 4,558,462 4,570,443 4,456,755 4,416,214
Property/Plant/Equipment, Total - Gross 6,480,485 6,486,542 6,352,918 - -
Accumulated Depreciation, Total -1,922,023 -1,916,099 -1,896,164 - -
Goodwill, Net - - - - -
Intangibles, Net 104,743 105,970 110,156 110,401 111,187
Long Term Investments 902,116 769,070 778,435 760,533 699,452
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 404,278 1 1 2
Other Assets, Total -395,305 -194,693 -233,412 -137,108 -151,395
871,447 994,614 948,652 760,318 855,337
Accounts Payable 87,094 59,860 53,609 51,140 66,407
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 231,378 472,195 489,128 281,092 194,881
Current Port. of LT Debt/Capital Leases 174,372 133,564 113,535 114,701 236,722
Other Current liabilities, Total 378,603 328,995 292,380 313,385 357,327
4,959,157 5,061,487 4,887,080 4,545,646 4,492,019
Total Long Term Debt 2,730,872 2,741,135 2,606,488 2,566,136 2,438,603
Long Term Debt 2,730,872 2,741,135 2,606,488 2,566,136 2,438,603
Capital Lease Obligations - - - - -
Deferred Income Tax 621,548 587,862 582,389 573,550 552,943
Minority Interest 223,414 228,663 227,023 223,228 222,187
Other Liabilities, Total 280,498 -2,221,814 -2,083,834 -1,881,665 -1,794,919
2,624,591 2,493,781 2,486,196 2,399,302 2,379,940
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 142,414 142,414 142,414 142,414 142,414
Additional Paid-In Capital 156,961 159,505 159,049 158,088 157,914
Retained Earnings (Accumulated Deficit) 1,265,749 1,174,864 1,164,335 1,142,057 1,147,425
Treasury Stock - Common -102,071 -102,063 -88,392 -68,637 -48,454
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,161,538 1,119,062 1,108,790 1,025,380 980,641
7,583,748 7,555,268 7,373,276 6,944,948 6,871,959
1,266.24 1,266.24 1,273.22 1,284.01 1,296.24
- - - - -

* In Millions of JPY (except for per share items)

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