Mitsubishi Electric Corporation (TYO:6503)
Japan
· Delayed Price · Currency is JPY 6,078.00
+30.00 (0.50%)
Apr 28, 2026, 3:30 PM JST
Mitsubishi Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 731,609 | 757,331 | 765,384 | 645,870 | 727,179 | Upgrade
|
| Cash & Short-Term Investments | 731,609 | 757,331 | 765,384 | 645,870 | 727,179 | Upgrade
|
| Cash Growth | -3.40% | -1.05% | 18.50% | -11.18% | -5.24% | Upgrade
|
| Receivables | 1,296,784 | 1,490,265 | 1,408,534 | 1,051,641 | 944,405 | Upgrade
|
| Inventory | 1,262,131 | 1,244,959 | 1,253,493 | 1,209,254 | 959,660 | Upgrade
|
| Other Current Assets | 736,637 | 254,980 | 197,825 | 481,422 | 459,052 | Upgrade
|
| Total Current Assets | 4,027,161 | 3,747,535 | 3,625,236 | 3,388,187 | 3,090,296 | Upgrade
|
| Property, Plant & Equipment | 1,078,137 | 958,458 | 962,608 | 896,313 | 855,746 | Upgrade
|
| Long-Term Investments | 1,660,207 | 324,766 | 265,698 | 952,977 | 840,522 | Upgrade
|
| Goodwill | - | 104,647 | 99,426 | 90,703 | 69,123 | Upgrade
|
| Other Intangible Assets | 475,232 | 116,759 | 112,438 | 99,898 | 92,371 | Upgrade
|
| Long-Term Deferred Tax Assets | 116,775 | 113,146 | 113,967 | 154,441 | 159,915 | Upgrade
|
| Other Long-Term Assets | - | 1,010,369 | 987,967 | - | - | Upgrade
|
| Total Assets | 7,357,512 | 6,375,680 | 6,167,340 | 5,582,519 | 5,107,973 | Upgrade
|
| Accounts Payable | 592,018 | 601,978 | 589,142 | 644,456 | 601,606 | Upgrade
|
| Accrued Expenses | 389,240 | 363,875 | 347,698 | 332,788 | 326,703 | Upgrade
|
| Short-Term Debt | - | - | - | 87,492 | 74,963 | Upgrade
|
| Current Portion of Long-Term Debt | 152,448 | 65,629 | 98,823 | - | - | Upgrade
|
| Current Portion of Leases | - | 55,260 | 52,875 | 98,812 | 98,250 | Upgrade
|
| Current Income Taxes Payable | 91,226 | 42,698 | 66,930 | 46,617 | 33,575 | Upgrade
|
| Current Unearned Revenue | - | 330,616 | 306,094 | - | - | Upgrade
|
| Other Current Liabilities | 1,056,572 | 386,973 | 377,625 | 592,661 | 511,625 | Upgrade
|
| Total Current Liabilities | 2,281,504 | 1,847,029 | 1,839,187 | 1,802,826 | 1,646,722 | Upgrade
|
| Long-Term Debt | 210,830 | 148,550 | 142,467 | 164,773 | 142,208 | Upgrade
|
| Long-Term Leases | - | 91,222 | 100,471 | 49,681 | 14,040 | Upgrade
|
| Long-Term Unearned Revenue | - | 19,605 | 20,237 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 133,587 | 143,676 | 150,960 | 153,821 | 162,353 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43,668 | 25,155 | 22,264 | 7,762 | 4,774 | Upgrade
|
| Other Long-Term Liabilities | 57,930 | 24,077 | 25,336 | 40,432 | 40,479 | Upgrade
|
| Total Liabilities | 2,727,519 | 2,299,314 | 2,300,922 | 2,219,295 | 2,010,576 | Upgrade
|
| Common Stock | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | Upgrade
|
| Additional Paid-In Capital | 188,166 | 186,741 | 195,157 | 202,888 | 202,695 | Upgrade
|
| Retained Earnings | 3,808,789 | 3,304,481 | 3,102,755 | 2,636,136 | 2,464,966 | Upgrade
|
| Treasury Stock | -171,089 | -71,823 | -98,040 | -52,715 | -52,068 | Upgrade
|
| Comprehensive Income & Other | 482,580 | 354,459 | 363,632 | 276,898 | 184,528 | Upgrade
|
| Total Common Equity | 4,484,266 | 3,949,678 | 3,739,324 | 3,239,027 | 2,975,941 | Upgrade
|
| Minority Interest | 145,727 | 126,688 | 127,094 | 124,197 | 121,456 | Upgrade
|
| Shareholders' Equity | 4,629,993 | 4,076,366 | 3,866,418 | 3,363,224 | 3,097,397 | Upgrade
|
| Total Liabilities & Equity | 7,357,512 | 6,375,680 | 6,167,340 | 5,582,519 | 5,107,973 | Upgrade
|
| Total Debt | 363,278 | 360,661 | 394,636 | 400,758 | 329,461 | Upgrade
|
| Net Cash (Debt) | 368,331 | 396,670 | 370,748 | 245,112 | 397,718 | Upgrade
|
| Net Cash Growth | -7.14% | 6.99% | 51.26% | -38.37% | -1.06% | Upgrade
|
| Net Cash Per Share | 179.13 | 190.57 | 176.61 | 116.07 | 186.48 | Upgrade
|
| Filing Date Shares Outstanding | - | 2,075 | 2,099 | 2,110 | 2,112 | Upgrade
|
| Total Common Shares Outstanding | - | 2,075 | 2,099 | 2,112 | 2,112 | Upgrade
|
| Working Capital | 1,745,657 | 1,900,506 | 1,786,049 | 1,585,361 | 1,443,574 | Upgrade
|
| Book Value Per Share | - | 1903.11 | 1781.26 | 1533.98 | 1409.08 | Upgrade
|
| Tangible Book Value | 4,009,034 | 3,728,272 | 3,527,460 | 3,048,426 | 2,814,447 | Upgrade
|
| Tangible Book Value Per Share | - | 1796.42 | 1680.33 | 1443.71 | 1332.62 | Upgrade
|
| Land | - | 110,682 | 121,283 | - | - | Upgrade
|
| Buildings | - | 1,163,114 | 1,169,158 | - | - | Upgrade
|
| Machinery | - | 2,360,724 | 2,335,873 | - | - | Upgrade
|
| Construction In Progress | - | 128,154 | 119,834 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.