Mitsubishi Estate Co., Ltd. (8802) - Financials, balance sheet (quarterly)

2,568.5 JPY

2.5

0.10%

Last update May 9, 3:24 PM JST

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2,568.5

2,555

2,600

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2,566

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2,568

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Mitsubishi Estate Co., Ltd.

2,568.50

2.50

0.10%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	7.6T	7.6T	7.4T	6.9T
Current assets	1.9T	2.1T	1.9T	1.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	274.0B	323.5B	355.9B	177.0B
Other short term investments	966.9B	941.7B	840.2B	736.8B
Accounts receivable	89.2B	62.3B	60.5B	57.3B
Other receivables	—	—	—	—
Inventory	513.8B	634.6B	533.4B	525.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	101.2B	128.0B	92.2B	92.2B
Non current assets	5.6T	5.5T	5.5T	5.4T
Properties	73.2B	76.9B	77.9B	74.0B
Land and improvements	2.9T	2.9T	2.9T	2.9T
Machinery furniture equipment	101.4B	101.7B	101.1B	100.8B
Construction in progress	448.4B	394.0B	368.7B	398.7B
Leases	—	—	—	—
Accumulated depreciation	-1.9T	-1.9T	-1.9T	-1.9T
Goodwill	104.7B	106.0B	110.2B	110.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	104.7B	106.0B	110.2B	110.4B
Investments and advances	—	—	—	—
Other non current assets	190.2B	190.8B	187.7B	179.1B
Total liabilities	5.0T	5.1T	4.9T	4.5T
Current liabilities	871.4B	994.6B	948.7B	760.3B
Accounts payable	87.1B	59.9B	53.6B	51.1B
Accrued expenses	—	—	—	—
Short term debt	405.8B	605.8B	602.7B	395.8B
Deferred revenue	—	—	—	—
Tax payable	49.3B	10.8B	18.6B	12.3B
Pensions	—	—	—	—
Other current liabilities	329.3B	318.2B	273.8B	301.1B
Non current liabilities	4.1T	4.1T	3.9T	3.8T
Long term provisions	—	110M	110M	259M
Long term debt	2.7T	2.7T	2.6T	2.6T
Provision for risks and charges	—	—	—	—
Deferred liabilities	621.5B	587.9B	582.4B	573.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	707.5B	709.1B	721.0B	616.8B
Shareholders equity
Common stock	142.4B	142.4B	142.4B	142.4B
Retained earnings	1.3T	1.2T	1.2T	1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6T	2.5T	2.5T	2.4T
Additional paid in capital	157.0B	159.5B	159.0B	158.1B
Treasury stock	102.1B	102.1B	88.4B	68.6B
Minority interest	223.4B	228.7B	227.0B	223.2B