Mitsubishi Estate Co Ltd
TSE:8802
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Estate Co Ltd
Current Assets | 2.1T |
Cash & Short-Term Investments | 1.3T |
Receivables | 61.3B |
Other Current Assets | 763.5B |
Non-Current Assets | 5.5T |
Long-Term Investments | 364.8B |
PP&E | 4.6T |
Intangibles | 106B |
Other Non-Current Assets | 436B |
Current Liabilities | 994.6B |
Accounts Payable | 59.9B |
Short-Term Debt | 472.2B |
Other Current Liabilities | 462.6B |
Non-Current Liabilities | 4.3T |
Long-Term Debt | 2.7T |
Other Non-Current Liabilities | 1.6T |
Balance Sheet
Mitsubishi Estate Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
224 121
|
197 169
|
412 983
|
243 681
|
287 153
|
176 814
|
207 896
|
170 040
|
233 117
|
225 011
|
|
Cash Equivalents |
224 121
|
197 169
|
412 983
|
243 681
|
287 153
|
176 814
|
207 896
|
170 040
|
233 117
|
225 011
|
|
Short-Term Investments |
225 244
|
253 428
|
276 856
|
306 279
|
374 152
|
394 152
|
458 177
|
500 808
|
628 801
|
719 994
|
|
Total Receivables |
28 331
|
35 302
|
34 733
|
43 553
|
44 446
|
62 385
|
50 046
|
51 478
|
60 223
|
69 328
|
|
Accounts Receivables |
28 331
|
35 302
|
34 733
|
43 553
|
44 446
|
62 385
|
50 046
|
51 478
|
60 223
|
69 163
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
165
|
|
Inventory |
402 655
|
382 649
|
439 042
|
408 293
|
434 636
|
361 453
|
329 303
|
364 832
|
347 386
|
493 541
|
|
Other Current Assets |
66 171
|
82 258
|
70 321
|
79 884
|
77 303
|
78 065
|
70 212
|
76 879
|
87 262
|
108 728
|
|
Total Current Assets |
946 522
|
950 806
|
1 233 935
|
1 081 690
|
1 217 690
|
1 072 869
|
1 115 634
|
1 164 037
|
1 356 789
|
1 616 602
|
|
PP&E Net |
3 328 605
|
3 346 013
|
3 551 062
|
3 856 757
|
3 981 871
|
4 088 084
|
4 107 252
|
4 179 893
|
4 345 989
|
4 416 214
|
|
PP&E Gross |
3 328 605
|
3 346 013
|
3 551 062
|
3 856 757
|
3 981 871
|
4 088 084
|
4 107 252
|
4 179 893
|
4 345 989
|
4 416 214
|
|
Accumulated Depreciation |
1 351 914
|
1 409 124
|
1 431 554
|
1 559 573
|
1 575 798
|
1 629 952
|
1 696 216
|
1 748 843
|
1 800 929
|
1 878 643
|
|
Intangible Assets |
96 052
|
120 232
|
107 784
|
99 542
|
94 241
|
95 128
|
96 767
|
101 095
|
108 092
|
111 187
|
|
Note Receivable |
1 532
|
1 448
|
0
|
1 389
|
1 362
|
2 924
|
10 924
|
11 661
|
2 324
|
2 559
|
|
Long-Term Investments |
213 806
|
280 959
|
216 984
|
245 520
|
273 429
|
259 177
|
237 619
|
282 646
|
300 267
|
307 002
|
|
Other Long-Term Assets |
178 851
|
202 068
|
200 669
|
199 217
|
232 857
|
256 011
|
290 040
|
333 187
|
380 456
|
418 395
|
|
Total Assets |
4 765 368
N/A
|
4 901 526
+3%
|
5 311 840
+8%
|
5 484 115
+3%
|
5 801 450
+6%
|
5 774 193
0%
|
5 858 236
+1%
|
6 072 519
+4%
|
6 493 917
+7%
|
6 871 959
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
105 271
|
95 632
|
58 331
|
56 099
|
61 169
|
57 967
|
66 368
|
60 507
|
60 516
|
66 407
|
|
Short-Term Debt |
63 762
|
105 881
|
103 125
|
86 415
|
159 090
|
86 156
|
165 306
|
191 785
|
182 052
|
194 881
|
|
Current Portion of Long-Term Debt |
399 722
|
126 842
|
241 674
|
234 356
|
214 222
|
309 037
|
208 806
|
193 119
|
171 004
|
237 182
|
|
Other Current Liabilities |
198 992
|
191 352
|
267 747
|
209 753
|
230 610
|
235 782
|
223 521
|
217 026
|
217 471
|
356 867
|
|
Total Current Liabilities |
767 747
|
519 707
|
670 877
|
586 623
|
665 091
|
688 942
|
664 001
|
662 437
|
631 043
|
855 337
|
|
Long-Term Debt |
1 500 052
|
1 689 387
|
1 939 426
|
2 070 566
|
2 108 361
|
1 924 400
|
2 055 768
|
2 141 235
|
2 385 574
|
2 439 613
|
|
Deferred Income Tax |
512 028
|
486 751
|
446 117
|
481 226
|
487 985
|
497 698
|
479 915
|
507 900
|
538 258
|
552 943
|
|
Minority Interest |
117 540
|
143 825
|
148 970
|
174 154
|
180 412
|
186 159
|
206 454
|
209 316
|
233 005
|
222 187
|
|
Other Liabilities |
538 448
|
565 518
|
596 240
|
578 240
|
660 925
|
706 048
|
717 346
|
699 500
|
702 610
|
644 125
|
|
Total Liabilities |
3 435 815
N/A
|
3 405 188
-1%
|
3 801 630
+12%
|
3 890 809
+2%
|
4 102 774
+5%
|
4 003 247
-2%
|
4 123 484
+3%
|
4 220 388
+2%
|
4 490 490
+6%
|
4 714 205
+5%
|
|
Equity | |||||||||||
Common Stock |
141 373
|
141 373
|
141 373
|
141 659
|
141 898
|
142 023
|
142 147
|
142 279
|
142 414
|
142 414
|
|
Retained Earnings |
466 251
|
539 187
|
600 645
|
674 788
|
763 603
|
858 883
|
963 128
|
1 058 688
|
1 165 545
|
1 147 618
|
|
Additional Paid In Capital |
170 485
|
162 638
|
161 188
|
161 477
|
161 819
|
162 498
|
164 041
|
164 367
|
159 749
|
157 914
|
|
Unrealized Security Profit/Loss |
569 124
|
632 365
|
0
|
636 772
|
648 410
|
642 075
|
606 150
|
644 505
|
657 258
|
664 969
|
|
Treasury Stock |
4 811
|
5 259
|
0
|
5 489
|
5 294
|
5 278
|
105 282
|
105 216
|
132 483
|
48 454
|
|
Other Equity |
12 869
|
26 034
|
1 196
|
15 901
|
11 760
|
29 255
|
35 432
|
52 492
|
10 944
|
93 293
|
|
Total Equity |
1 329 553
N/A
|
1 496 338
+13%
|
1 510 210
+1%
|
1 593 306
+6%
|
1 698 676
+7%
|
1 770 946
+4%
|
1 734 752
-2%
|
1 852 131
+7%
|
2 003 427
+8%
|
2 157 754
+8%
|
|
Total Liabilities & Equity |
4 765 368
N/A
|
4 901 526
+3%
|
5 311 840
+8%
|
5 484 115
+3%
|
5 801 450
+6%
|
5 774 193
0%
|
5 858 236
+1%
|
6 072 519
+4%
|
6 493 917
+7%
|
6 871 959
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 388
|
1 387
|
1 387
|
1 388
|
1 388
|
1 388
|
1 338
|
1 339
|
1 323
|
1 296
|