Mitsubishi Electric Corporation
MIELF
$36.61
-$0.12-0.34%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.58B | 5.83B | 5.70B | 5.06B | 4.58B |
| Total Receivables | 10.99B | 6.30B | 9.18B | 9.95B | 6.07B |
| Inventory | 7.91B | 8.57B | 8.83B | 8.31B | 9.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.75B | 4.55B | 1.84B | 1.70B | 4.30B |
| Total Current Assets | 25.24B | 25.25B | 25.54B | 25.03B | 24.45B |
|
|
|||||
| Total Current Assets | 25.24B | 25.25B | 25.54B | 25.03B | 24.45B |
| Net Property, Plant & Equipment | 6.76B | 6.86B | 6.65B | 6.40B | 6.63B |
| Long-term Investments | 1.89B | -- | -- | 698.82M | -- |
| Goodwill | 1.89B | -- | -- | 698.82M | -- |
| Total Other Intangibles | 1.09B | 1.62B | 1.62B | 779.70M | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.99B | 873.17M | 7.70B | 7.50B | 981.51M |
| Total Assets | 46.11B | 43.55B | 43.67B | 42.58B | 41.11B |
|
|
|||||
| Total Accounts Payable | 3.71B | 3.77B | 3.92B | 4.02B | 3.97B |
| Total Accrued Expenses | 2.52B | 2.47B | 2.10B | 2.42B | 1.99B |
| Short-term Debt | 416.43M | -- | -- | 315.28M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 538.89M | 708.57M | 848.34M | 492.00M | 2.16B |
| Total Finance Division Other Current Liabilities | 7.12B | 5.33B | 5.37B | 5.09B | 4.54B |
| Total Other Current Liabilities | 7.12B | 5.33B | 5.37B | 5.09B | 4.54B |
| Total Current Liabilities | 14.30B | 12.28B | 12.24B | 12.33B | 12.67B |
|
|
|||||
| Total Current Liabilities | 14.30B | 12.28B | 12.24B | 12.33B | 12.67B |
| Long-Term Debt | 746.18M | 1.58B | 1.65B | 992.00M | 1.84B |
| Short-term Debt | 416.43M | -- | -- | 315.28M | -- |
| Capital Leases | 574.99M | -- | -- | 609.17M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47B | 1.44B | 1.50B | 1.42B | 1.54B |
| Total Liabilities | 17.09B | 15.30B | 15.39B | 15.35B | 16.04B |
|
|
|||||
| Common Stock & APIC | 2.28B | 2.45B | 2.51B | 2.42B | 2.69B |
| Retained Earnings | 23.87B | 23.27B | 23.13B | 22.07B | 19.40B |
| Treasury Stock & Other | 1.95B | 1.63B | 1.76B | 1.89B | 2.06B |
| Total Common Equity | 28.10B | 27.35B | 27.40B | 26.38B | 24.15B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.10B | 27.35B | 27.40B | 26.38B | 24.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 913.20M | 898.30M | 884.69M | 846.01M | 916.09M |
| Total Equity | 29.01B | 28.25B | 28.29B | 27.22B | 25.07B |
|
|
|||||