Mitsubishi Electric Corporation (MIELY) - Financials, balance sheet (quarterly)

42.020000 USD

0.17

0.41%

Last update Jul 16, 3:37 PM EDT

Pre-market

Day range

42.020000

40.29000

42.80000

Previous close

41.85000

Open

40.29000

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Mitsubishi Electric Corporation

42.02

0.17

0.41%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	6.4T	6.1T	6.2T	5.8T
Current assets	3.7T	3.6T	3.6T	3.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	757.3B	754.5B	765.4B	645.6B
Other short term investments	65.7B	91.0B	52.4B	85.5B
Accounts receivable	1.1T	882.3B	1.1T	855.8B
Other receivables	343.2B	356.7B	318.7B	381.0B
Inventory	1.2T	1.3T	1.3T	1.3T
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	189.3B	220.6B	145.4B	139.7B
Non current assets	2.6T	2.5T	2.5T	2.3T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	221.4B	216.1B	211.9B	203.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	28.0B	25.1B	24.2B	357.6B
Total liabilities	2.3T	2.2T	2.3T	2.3T
Current liabilities	1.8T	1.8T	1.8T	1.8T
Accounts payable	602.0B	555.9B	589.1B	559.8B
Accrued expenses	—	—	—	—
Short term debt	120.9B	150.3B	151.7B	305.1B
Deferred revenue	—	—	—	—
Tax payable	42.7B	43.6B	66.9B	27.8B
Pensions	—	—	—	—
Other current liabilities	67.5B	73.4B	59.2B	78.3B
Non current liabilities	452.3B	455.4B	461.7B	475.9B
Long term provisions	3.1B	3.3B	3.8B	7.1B
Long term debt	239.8B	233.4B	242.9B	259.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	25.2B	23.6B	22.3B	13.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	40.6B	39.5B	41.0B	36.0B
Shareholders equity
Common stock	175.8B	175.8B	175.8B	175.8B
Retained earnings	3.3T	3.1T	3.1T	2.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1T	3.9T	3.9T	3.5T
Additional paid in capital	186.7B	187.3B	195.2B	203.2B
Treasury stock	71.8B	63.9B	98.0B	90.6B
Minority interest	126.7B	126.2B	127.1B	129.1B