Mitsubishi Electric Corporation
MIELF
$35.52
$1.454.24%
OTC PK
| 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 | 4.67B | 5.27B | 4.58B |
| Total Receivables | 6.30B | 9.95B | 5.83B | 6.16B | 6.07B |
| Inventory | 8.57B | 8.31B | 8.50B | 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 | 4.13B | 4.67B | 4.30B |
| Total Current Assets | 25.25B | 25.03B | 23.13B | 24.90B | 24.45B |
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| Total Current Assets | 25.25B | 25.03B | 23.13B | 24.90B | 24.45B |
| Net Property, Plant & Equipment | 6.86B | 6.40B | 6.21B | 6.69B | 6.63B |
| Long-term Investments | -- | 698.82M | -- | -- | -- |
| Goodwill | -- | 698.82M | -- | -- | -- |
| Total Other Intangibles | 1.62B | 779.70M | 1.41B | 1.51B | 1.44B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 873.17M | 7.50B | 692.75M | 756.24M | 981.51M |
| Total Assets | 43.55B | 42.58B | 39.66B | 42.53B | 41.11B |
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| Total Accounts Payable | 3.77B | 4.02B | 3.65B | 3.88B | 3.97B |
| Total Accrued Expenses | 2.47B | 2.43B | 1.87B | 2.38B | 1.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 708.57M | 807.28M | 1.08B | 1.05B | 2.16B |
| Total Finance Division Other Current Liabilities | 5.33B | 5.08B | 4.50B | 4.96B | 4.54B |
| Total Other Current Liabilities | 5.33B | 5.08B | 4.50B | 4.96B | 4.54B |
| Total Current Liabilities | 12.28B | 12.33B | 11.11B | 12.27B | 12.67B |
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| Total Current Liabilities | 12.28B | 12.33B | 11.11B | 12.27B | 12.67B |
| Long-Term Debt | 1.58B | 992.00M | 1.40B | 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 | 1.44B | 1.55B | 1.54B |
| Total Liabilities | 15.30B | 15.35B | 13.94B | 15.45B | 16.04B |
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| Common Stock & APIC | 2.45B | 2.42B | 2.30B | 2.53B | 2.69B |
| Retained Earnings | 23.27B | 22.07B | 20.32B | 21.68B | 19.40B |
| Treasury Stock & Other | 1.63B | 1.89B | 2.24B | 1.98B | 2.06B |
| Total Common Equity | 27.35B | 26.38B | 24.87B | 26.20B | 24.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.35B | 26.38B | 24.87B | 26.20B | 24.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 898.30M | 846.01M | 847.47M | 880.65M | 916.09M |
| Total Equity | 28.25B | 27.22B | 25.72B | 27.08B | 25.07B |
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