Mitsubishi Estate Co., Ltd. (MITEF)
OTCMKTS
· Delayed Price · Currency is USD
32.05
-1.11 (-3.35%)
Mar 6, 2026, 4:00 PM EST
Mitsubishi Estate Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 273,213 | 253,834 | 273,951 | 225,011 | 233,117 | 170,040 | Upgrade
|
| Short-Term Investments | 6,271 | 5,920 | 4,752 | 3,578 | 4,280 | 4,626 | Upgrade
|
| Cash & Short-Term Investments | 279,484 | 259,754 | 278,703 | 228,589 | 237,397 | 174,666 | Upgrade
|
| Cash Growth | -8.71% | -6.80% | 21.92% | -3.71% | 35.91% | -18.97% | Upgrade
|
| Receivables | 1,190,957 | 1,175,619 | 1,050,564 | 785,744 | 684,744 | 547,660 | Upgrade
|
| Inventory | 667,639 | 578,649 | 513,832 | 493,541 | 347,386 | 364,832 | Upgrade
|
| Other Current Assets | 134,329 | 111,089 | 101,989 | 108,728 | 87,262 | 76,879 | Upgrade
|
| Total Current Assets | 2,272,409 | 2,125,111 | 1,945,088 | 1,616,602 | 1,356,789 | 1,164,037 | Upgrade
|
| Property, Plant & Equipment | 4,880,651 | 4,854,464 | 4,597,114 | 4,416,214 | 4,345,989 | 4,179,893 | Upgrade
|
| Long-Term Investments | 924,699 | 871,078 | 902,116 | 699,452 | 654,834 | 599,296 | Upgrade
|
| Other Intangible Assets | 105,615 | 106,293 | 104,743 | 111,187 | 108,092 | 101,095 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,100 | 34,018 | 29,608 | 25,943 | 25,887 | 16,536 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 8,220,123 | 7,996,591 | 7,583,748 | 6,871,959 | 6,493,917 | 6,072,519 | Upgrade
|
| Accounts Payable | 56,158 | 93,865 | 87,094 | 66,407 | 60,516 | 60,507 | Upgrade
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| Short-Term Debt | 385,657 | 201,670 | 231,378 | 194,881 | 182,052 | 191,785 | Upgrade
|
| Current Portion of Long-Term Debt | 387,798 | 209,438 | 174,372 | 236,722 | 169,928 | 192,643 | Upgrade
|
| Current Income Taxes Payable | 14,617 | 87,632 | 49,257 | 23,574 | 29,445 | 24,457 | Upgrade
|
| Other Current Liabilities | 306,743 | 320,418 | 329,346 | 333,753 | 189,102 | 193,045 | Upgrade
|
| Total Current Liabilities | 1,150,973 | 913,023 | 871,447 | 855,337 | 631,043 | 662,437 | Upgrade
|
| Long-Term Debt | 2,918,507 | 2,925,878 | 2,730,872 | 2,438,603 | 2,384,897 | 2,139,617 | Upgrade
|
| Pension & Post-Retirement Benefits | 25,829 | 24,697 | 27,830 | 28,122 | 27,866 | 27,785 | Upgrade
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| Long-Term Deferred Tax Liabilities | 615,338 | 603,934 | 621,548 | 552,943 | 538,258 | 507,900 | Upgrade
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| Other Long-Term Liabilities | 800,531 | 788,187 | 707,460 | 617,014 | 675,423 | 673,335 | Upgrade
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| Total Liabilities | 5,511,178 | 5,255,719 | 4,959,157 | 4,492,019 | 4,257,487 | 4,011,074 | Upgrade
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| Common Stock | 142,414 | 142,414 | 142,414 | 142,414 | 142,414 | 142,279 | Upgrade
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| Additional Paid-In Capital | 181,890 | 179,080 | 156,961 | 157,914 | 159,749 | 164,367 | Upgrade
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| Retained Earnings | 1,267,320 | 1,262,902 | 1,265,749 | 1,147,425 | 1,165,344 | 1,058,457 | Upgrade
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| Treasury Stock | -13,893 | -11,175 | -102,071 | -48,454 | -132,483 | -105,216 | Upgrade
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| Comprehensive Income & Other | 956,711 | 990,425 | 938,124 | 758,454 | 668,401 | 592,242 | Upgrade
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| Total Common Equity | 2,534,442 | 2,563,646 | 2,401,177 | 2,157,753 | 2,003,425 | 1,852,129 | Upgrade
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| Minority Interest | 174,503 | 177,226 | 223,414 | 222,187 | 233,005 | 209,316 | Upgrade
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| Shareholders' Equity | 2,708,945 | 2,740,872 | 2,624,591 | 2,379,940 | 2,236,430 | 2,061,445 | Upgrade
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| Total Liabilities & Equity | 8,220,123 | 7,996,591 | 7,583,748 | 6,871,959 | 6,493,917 | 6,072,519 | Upgrade
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| Total Debt | 3,691,962 | 3,336,986 | 3,136,622 | 2,870,206 | 2,736,877 | 2,524,045 | Upgrade
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| Net Cash (Debt) | -3,412,478 | -3,077,232 | -2,857,919 | -2,641,617 | -2,499,480 | -2,349,379 | Upgrade
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| Net Cash Per Share | -2767.95 | -2454.52 | -2239.00 | -2005.51 | -1875.66 | -1754.93 | Upgrade
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| Filing Date Shares Outstanding | 1,215 | 1,246 | 1,264 | 1,289 | 1,323 | 1,339 | Upgrade
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| Total Common Shares Outstanding | 1,215 | 1,246 | 1,266 | 1,296 | 1,323 | 1,339 | Upgrade
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| Working Capital | 1,121,436 | 1,212,088 | 1,073,641 | 761,265 | 725,746 | 501,600 | Upgrade
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| Book Value Per Share | 2085.74 | 2057.53 | 1896.31 | 1664.62 | 1514.73 | 1383.64 | Upgrade
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| Tangible Book Value | 2,428,827 | 2,457,353 | 2,296,434 | 2,046,566 | 1,895,333 | 1,751,034 | Upgrade
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| Tangible Book Value Per Share | 1998.82 | 1972.22 | 1813.59 | 1578.84 | 1433.01 | 1308.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.