Mitsubishi Estate Co. (MITEY)
(Delayed Data from OTC)
$16.20 USD
-0.10 (-0.61%)
Updated Sep 13, 2024 03:59 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Mitsubishi Estate Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,993 | 7,671 | 6,306 | 6,128 |
Receivables | NA | 513 | 536 | 484 | 460 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,652 | 3,092 | 3,429 | 3,030 |
Other Current Assets | NA | 805 | 777 | 723 | 646 |
Total Current Assets | NA | 11,963 | 12,075 | 10,942 | 10,264 |
Net Property & Equipment | NA | 32,680 | 38,679 | 39,291 | 37,787 |
Investments & Advances | NA | 2,286 | 2,687 | 4,137 | 3,455 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 192 | 230 | 155 | 150 |
Intangibles | NA | 823 | 962 | 950 | 890 |
Deposits & Other Assets | NA | 2,909 | 3,161 | 1,606 | 1,350 |
Total Assets | NA | 50,853 | 57,796 | 57,082 | 53,896 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,442 | 1,620 | 1,803 | 1,521 |
Accounts Payable | NA | 491 | 539 | 569 | 611 |
Current Portion Long-Term Debt | NA | 1,752 | 1,512 | 1,811 | 1,917 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 230 | 274 |
Income Taxes Payable | NA | 174 | 262 | 0 | 0 |
Other Current Liabilities | NA | 2,470 | 1,683 | 1,815 | 1,787 |
Total Current Liabilities | NA | 6,329 | 5,616 | 6,227 | 6,109 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 4,092 | 4,791 | 4,774 | 4,415 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 18,046 | 21,226 | 20,112 | 18,899 |
Non-Current Capital Leases | NA | 3,318 | 4,021 | 4,389 | 4,224 |
Other Non-Current Liabilities | NA | 1,455 | 2,239 | 2,202 | 2,389 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 33,241 | 37,892 | 37,704 | 36,037 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,054 | 1,267 | 1,337 | 1,308 |
Capital Surplus | NA | 1,169 | 1,422 | 1,545 | 1,509 |
Retained Earnings | NA | 8,491 | 10,372 | 9,950 | 8,858 |
Other Equity | NA | 7,257 | 8,023 | 7,535 | 7,153 |
Treasury Stock | NA | 359 | 1,179 | 989 | 969 |
Total Shareholder's Equity | NA | 17,612 | 19,904 | 19,378 | 17,859 |
Total Liabilities & Shareholder's Equity | NA | 50,853 | 57,796 | 57,082 | 53,896 |
Total Common Equity | 0 | 17,612 | 19,904 | 19,378 | 17,859 |
Shares Outstanding | 1,266.20 | 1,324.20 | 1,391.40 | 1,367.60 | 1,367.60 |
Book Value Per Share | 0.00 | 13.30 | 14.31 | 14.17 | 13.06 |
Fiscal Year End for Mitsubishi Estate Co falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 8,603 | 8,254 | 6,671 |
Receivables | NA | NA | 417 | 411 | 414 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | NA | 4,315 | 3,680 | 3,834 |
Other Current Assets | NA | NA | 877 | 643 | 678 |
Total Current Assets | NA | NA | 14,212 | 12,987 | 11,597 |
Net Property & Equipment | NA | NA | 30,998 | 31,536 | 32,534 |
Investments & Advances | NA | NA | 2,516 | 2,653 | 2,734 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | 181 | 189 | 189 |
Intangibles | NA | NA | 721 | 760 | 211 |
Deposits & Other Assets | NA | NA | 2,749 | 2,750 | 3,432 |
Total Assets | NA | NA | 51,376 | 50,876 | 50,698 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 1,945 | 3,375 | 2,052 |
Accounts Payable | NA | NA | 407 | 370 | 373 |
Current Portion Long-Term Debt | NA | NA | 2,174 | 783 | 837 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | 73 | 128 | 90 |
Other Current Liabilities | NA | NA | 2,164 | 1,889 | 2,198 |
Total Current Liabilities | NA | NA | 6,763 | 6,546 | 5,550 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | 3,997 | 4,018 | 4,187 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | 18,640 | 17,985 | 18,733 |
Non-Current Capital Leases | NA | NA | 3,045 | 3,108 | 3,292 |
Other Non-Current Liabilities | NA | 1,973 | 2,064 | 1,421 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | 34,418 | 33,721 | 33,183 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | 968 | 983 | 1,040 |
Capital Surplus | NA | NA | 1,085 | 1,097 | 1,154 |
Retained Earnings | NA | NA | 7,989 | 8,034 | 8,337 |
Other Equity | NA | NA | 7,610 | 7,651 | 7,485 |
Treasury Stock | NA | NA | 694 | 610 | 501 |
Total Shareholder's Equity | NA | NA | 16,958 | 17,155 | 17,515 |
Total Liabilities & Shareholder's Equity | NA | NA | 51,376 | 50,876 | 50,698 |
Total Common Equity | 0 | 0 | 116,957 | 117,154 | 17,515 |
Shares Outstanding | 1,271.20 | 1,266.20 | 1,273.20 | 1,273.20 | 1,324.20 |
Book Value Per Share | 0.00 | 0.00 | 91.86 | 92.02 | 13.23 |