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Mitsubishi Estate Co., Ltd. (MITEF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.250.00 (0.00%)
At close: 10:10AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
225,011,000
233,117,000
170,040,000
Other short-term investments
719,994,000
628,801,000
500,808,000
Total cash
945,005,000
861,918,000
670,848,000
Net receivables
69,987,000
60,645,000
52,031,000
Inventory
493,541,000
347,386,000
364,832,000
Other current assets
108,069,000
86,840,000
76,326,000
Total current assets
1,616,602,000
1,356,789,000
1,164,037,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,438,927,000
6,287,148,000
6,065,213,000
Accumulated depreciation
-1,878,643,000
-1,800,929,000
-1,748,843,000
Net property, plant and equipment
4,560,284,000
4,486,219,000
4,316,370,000
Intangible assets
111,187,000
108,092,000
101,095,000
Other long-term assets
186,499,000
168,987,000
146,449,000
Total non-current assets
5,255,352,000
5,137,124,000
4,908,477,000
Total assets
6,871,959,000
6,493,917,000
6,072,519,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
431,603,000
351,980,000
384,428,000
Accounts payable
66,407,000
60,516,000
60,507,000
Other current liabilities
333,753,000
189,102,000
193,045,000
Total current liabilities
855,337,000
631,043,000
662,437,000
Non-current liabilities
Long-term debt
2,438,603,000
2,384,897,000
2,139,617,000
Deferred tax liabilities
552,943,000
538,258,000
507,900,000
Other long-term liabilities
616,434,000
674,537,000
668,797,000
Total non-current liabilities
3,636,684,000
3,626,446,000
3,348,636,000
Total liabilities
4,492,021,000
4,257,489,000
4,011,073,000
Stockholders' equity
Common stock
142,414,000
142,414,000
142,279,000
Retained earnings
1,147,425,000
1,165,344,000
1,058,457,000
Total stockholders' equity
2,157,751,000
2,003,423,000
1,852,130,000
Total liabilities and stockholders' equity
6,871,959,000
6,493,917,000
6,072,519,000