Company Selected - Mitsubishi Estate Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 190,267,000 | 1,323,324,000 | 306,149,000 | 1,254,522,000 | |
HidHidHid Cash & Equivalents | 181,505,000 | 253,834,000 | 299,024,000 | 201,018,000 | |
HidHidHid Short Term Investments | 8,762,000 | 1,069,490,000 | 7,125,000 | 1,050,722,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,149,526,000 | 116,227,000 | 1,088,085,000 | 1,113,643,000 | |
HidHid Inventory | 553,105,000 | 578,650,000 | 617,129,000 | 553,501,000 | |
HidHid Other Current Assets | 125,914,000 | 685,560,000 | 120,383,000 | -946,533,000 | |
Hid [-] Total Current Assets | 2,018,812,000 | 2,125,111,000 | 2,131,746,000 | 1,975,133,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 106,459,000 | 106,293,000 | 105,435,000 | 107,112,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 4,920,087,000 | 4,854,464,000 | 4,732,912,000 | 4,794,271,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 7,013,544,000 | - | 6,927,113,000 | |
HidHidHid Accumulated Depreciation | - | -2,159,080,000 | - | -2,132,842,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 36,090,000 | 5,622,000 | 7,641,000 | 5,713,000 | |
Hid [-] Total Long-Term Assets | 5,965,943,000 | 5,871,480,000 | 5,741,791,000 | 5,839,518,000 | |
[-] Total Assets | 7,984,755,000 | 7,996,591,000 | 7,873,537,000 | 7,814,651,000 | |
HidHid Short Term Debt | 495,078,000 | 411,108,000 | 593,466,000 | 456,405,000 | |
HidHid Accounts Payable | 56,961,000 | 93,865,000 | 59,451,000 | 58,550,000 | |
HidHid Other Current Liabilities | 343,324,000 | 408,050,000 | 408,755,000 | 394,373,000 | |
Hid [-] Total Current Liabilities | 895,363,000 | 913,023,000 | 1,061,672,000 | 909,328,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 2,925,878,000 | - | 2,840,272,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 788,191,000 | - | 715,882,000 | |
Hid [-] Total Long-Term Liabilities | 4,405,338,000 | 4,342,700,000 | 4,197,846,000 | 4,198,789,000 | |
| 5,300,701,000 | 5,255,714,000 | 5,259,518,000 | 5,108,117,000 | ||
Hid Common Stock | 142,414,000 | 142,414,000 | 142,414,000 | 142,414,000 | |
| 1,267,476,000 | 1,262,902,000 | 1,179,373,000 | 1,197,191,000 | ||
| 955,052,000 | 471,614,000 | 395,699,000 | 504,964,000 | ||
| 319,112,000 | 863,947,000 | 896,533,000 | 861,965,000 | ||
| 2,684,054,000 | 2,740,877,000 | 2,614,019,000 | 2,706,534,000 | ||
| 7,984,755,000 | 7,996,591,000 | 7,873,537,000 | 7,814,651,000 | ||
| 1,242,168 | 1,246,867 | 1,247,744 | 1,255,903 |