Company Selected - Mitsubishi Electric Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 862,837,000 | 821,783,000 | 757,331,000 | 733,975,000 | |
HidHidHid Cash & Equivalents | 862,837,000 | 821,783,000 | 757,331,000 | 733,975,000 | |
HidHidHid Short Term Investments | 46,134,000 | - | 65,710,000 | - | |
HidHid Current Deferred Revenue | 354,059,000 | 375,406,000 | 330,616,000 | 325,807,000 | |
HidHid Net Receivables | 1,351,592,000 | 1,324,284,000 | 1,490,265,000 | 1,328,780,000 | |
HidHid Inventory | 1,268,506,000 | 1,273,910,000 | 1,244,959,000 | 1,335,698,000 | |
HidHid Other Current Assets | 254,273,000 | 264,962,000 | 254,980,000 | 238,216,000 | |
Hid [-] Total Current Assets | 3,737,208,000 | 3,684,939,000 | 3,747,535,000 | 3,636,669,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | 221,406,000 | - | |
HidHidHid Intagible Assets | 240,083,000 | 233,328,000 | 116,759,000 | 222,433,000 | |
HidHidHid GoodWill | - | - | 104,647,000 | - | |
HidHid [-] Property Plant & Equipment, Net | 1,015,500,000 | 958,897,000 | 958,458,000 | 976,665,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 701,453,000 | 694,538,000 | 697,533,000 | 648,230,000 | |
Hid [-] Total Long-Term Assets | 2,707,570,000 | 2,616,183,000 | 2,628,145,000 | 2,598,162,000 | |
[-] Total Assets | 6,444,778,000 | 6,301,122,000 | 6,375,680,000 | 6,234,831,000 | |
HidHid Short Term Debt | 104,860,000 | 122,395,000 | 120,889,000 | 169,128,000 | |
HidHid Accounts Payable | 558,464,000 | 566,038,000 | 601,978,000 | 574,613,000 | |
HidHid Other Current Liabilities | 799,983,000 | 701,930,000 | 793,546,000 | 676,400,000 | |
Hid [-] Total Current Liabilities | 1,817,366,000 | 1,765,769,000 | 1,847,029,000 | 1,745,948,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 39,602,000 | - | 40,567,000 | - | |
Hid [-] Total Long-Term Liabilities | 446,510,000 | 454,402,000 | 452,285,000 | 445,337,000 | |
| 2,263,876,000 | 2,220,171,000 | 2,299,314,000 | 2,191,285,000 | ||
Hid Common Stock | 175,820,000 | 175,820,000 | 175,820,000 | 175,820,000 | |
| 3,443,831,000 | 3,336,839,000 | 3,304,481,000 | 3,195,442,000 | ||
| 393,702,000 | 354,138,000 | 354,459,000 | 424,464,000 | ||
| 167,549,000 | 214,154,000 | 241,606,000 | 247,820,000 | ||
| 4,180,902,000 | 4,080,951,000 | 4,076,366,000 | 4,043,546,000 | ||
| 6,444,778,000 | 6,301,122,000 | 6,375,680,000 | 6,234,831,000 | ||
| 2,071,618 | 2,071,618 | 2,075,498 | 2,078,718 |