C
Mitsubishi Electric Corporation MIELF
$42.47 $2.145.31% OTC PK
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09/30/2025 03/31/2025 12/31/2024 09/30/2024 12/31/2023
Total Cash And Short-Term Investments 5.83B 5.06B -- 5.27B 4.58B
Total Receivables 6.30B 9.95B -- 6.16B 6.07B
Inventory 8.57B 8.31B -- 8.81B 9.49B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.55B 1.70B -- 4.67B 4.30B
Total Current Assets 25.25B 25.03B -- 24.90B 24.45B

Total Current Assets 25.25B 25.03B -- 24.90B 24.45B
Net Property, Plant & Equipment 6.86B 6.40B -- 6.69B 6.63B
Long-term Investments -- 698.82M -- -- --
Goodwill -- 698.82M -- -- --
Total Other Intangibles 1.62B 779.70M -- 1.51B 1.44B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 873.17M 7.50B -- 756.24M 981.51M
Total Assets 43.55B 42.58B -- 42.53B 41.11B

Total Accounts Payable 3.77B 4.02B -- 3.88B 3.97B
Total Accrued Expenses 2.47B 2.43B -- 2.38B 1.99B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 708.57M 807.28M -- 1.05B 2.16B
Total Finance Division Other Current Liabilities 5.33B 5.08B -- 4.96B 4.54B
Total Other Current Liabilities 5.33B 5.08B -- 4.96B 4.54B
Total Current Liabilities 12.28B 12.33B -- 12.27B 12.67B

Total Current Liabilities 12.28B 12.33B -- 12.27B 12.67B
Long-Term Debt 1.58B 992.00M -- 1.63B 1.84B
Short-term Debt -- -- -- -- --
Capital Leases -- 609.17M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.44B 1.42B -- 1.55B 1.54B
Total Liabilities 15.30B 15.35B -- 15.45B 16.04B

Common Stock & APIC 2.45B 2.42B -- 2.53B 2.69B
Retained Earnings 23.27B 22.07B -- 21.68B 19.40B
Treasury Stock & Other 1.63B 1.89B -- 1.98B 2.06B
Total Common Equity 27.35B 26.38B -- 26.20B 24.15B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 27.35B 26.38B -- 26.20B 24.15B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 898.30M 846.01M -- 880.65M 916.09M
Total Equity 28.25B 27.22B -- 27.08B 25.07B