US Stock MarketDetailed Quotes

Mitsubishi Estate (ADR) (MITEY)

Watchlist
  • 24.521
  • -0.369-1.48%
15min DelayTrading Jan 23 13:46 ET
29.73BMarket Cap24.52P/E (TTM)

Mitsubishi Estate (ADR) (MITEY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.93%1.22T
0.45%1.25T
6.64%1.32T
6.64%1.32T
4.27%1.32T
4.88%1.25T
36.32%1.25T
31.31%1.24T
31.31%1.24T
20.09%1.27T
-Cash and cash equivalents
-26.51%147.73B
-22.29%181.51B
-7.34%253.83B
-7.34%253.83B
-7.57%299.02B
-43.52%201.02B
31.95%233.56B
21.75%273.95B
21.75%273.95B
17.17%323.52B
-Short-term investments
1.57%1.07T
5.69%1.07T
10.61%1.07T
10.61%1.07T
8.34%1.02T
25.38%1.05T
37.37%1.01T
34.30%966.93B
34.30%966.93B
21.13%941.69B
-Accounts receivable
38.14%91.88B
41.94%89.41B
26.75%113.03B
26.75%113.03B
21.52%75.65B
9.96%66.51B
9.86%62.99B
27.42%89.17B
27.42%89.17B
27.01%62.26B
Inventory
14.33%632.84B
6.62%553.11B
12.61%578.65B
12.61%578.65B
-2.75%617.13B
3.78%553.5B
-1.23%518.76B
4.11%513.83B
4.11%513.83B
3.69%634.57B
Other current assets
15.54%116.23B
25.06%125.02B
8.80%110.11B
8.80%110.11B
-6.49%119.67B
9.12%100.6B
8.42%99.96B
-6.35%101.2B
-6.35%101.2B
9.92%127.98B
Total current assets
4.23%2.06T
4.74%2.02T
9.26%2.13T
9.26%2.13T
2.00%2.13T
4.94%1.98T
21.33%1.93T
20.32%1.95T
20.32%1.95T
14.15%2.09T
Non current assets
Net PPE
1.80%5.04T
4.59%5.08T
5.55%5.01T
5.55%5.01T
3.85%4.89T
4.90%4.95T
5.49%4.86T
4.12%4.75T
4.12%4.75T
4.69%4.71T
-Gross PPE
2.01%7.07T
4.13%7.09T
5.01%7.01T
5.01%7.01T
3.65%6.87T
4.44%6.93T
4.80%6.81T
3.72%6.68T
3.72%6.68T
4.16%6.63T
-Accumulated depreciation
-2.53%-2.03T
-3.00%-2.01T
-3.69%-2T
-3.69%-2T
-3.16%-1.98T
-3.30%-1.98T
-3.10%-1.95T
-2.76%-1.93T
-2.76%-1.93T
-2.90%-1.92T
Goodwill and other intangible assets
-1.03%106.01B
2.21%106.46B
1.48%106.29B
1.48%106.29B
-0.50%105.44B
-2.76%107.11B
-5.65%104.16B
-5.80%104.74B
-5.80%104.74B
-2.08%105.97B
-Other intangible assets
-1.03%106.01B
2.21%106.46B
1.48%106.29B
1.48%106.29B
-0.50%105.44B
-2.76%107.11B
-5.65%104.16B
-5.80%104.74B
-5.80%104.74B
-2.08%105.97B
Defined pension benefit
-3.40%135.06B
-3.02%134.92B
6.45%134.82B
6.45%134.82B
114.37%140.65B
116.97%139.81B
120.12%139.13B
102.55%126.65B
102.55%126.65B
28.62%65.61B
Other non current assets
-1.21%209.9B
6.24%215.41B
15.88%220.39B
15.88%220.39B
2.14%194.91B
13.19%212.47B
13.20%202.77B
1.98%190.19B
1.98%190.19B
-6.50%190.83B
Total non current assets
2.00%5.96T
3.62%5.97T
4.13%5.87T
4.13%5.87T
5.06%5.74T
6.35%5.84T
7.49%5.76T
7.29%5.64T
7.29%5.64T
5.47%5.47T
Total assets
2.56%8.01T
3.90%7.98T
5.44%8T
5.44%8T
4.21%7.87T
5.99%7.81T
10.65%7.68T
10.36%7.58T
10.36%7.58T
7.74%7.56T
Liabilities
Current liabilities
Payables
23.02%118.31B
-8.33%75.65B
33.11%181.5B
33.11%181.5B
41.25%99.78B
33.24%96.17B
30.05%82.53B
51.53%136.35B
51.53%136.35B
30.42%70.64B
-accounts payable
48.68%87.05B
2.22%56.96B
7.77%93.87B
7.77%93.87B
-0.68%59.45B
9.22%58.55B
8.97%55.73B
31.15%87.09B
31.15%87.09B
32.61%59.86B
-Total tax payable
-16.91%31.26B
-30.26%18.69B
77.91%87.63B
77.91%87.63B
274.17%40.33B
102.56%37.62B
117.63%26.8B
108.95%49.26B
108.95%49.26B
19.44%10.78B
Current debt and capital lease obligation
21.41%554.1B
19.13%495.08B
1.32%411.11B
1.32%411.11B
-2.03%593.47B
-24.27%456.41B
5.00%415.59B
-5.99%405.75B
-5.99%405.75B
14.75%605.76B
-Current debt
21.41%554.1B
19.13%495.08B
1.32%411.11B
1.32%411.11B
-2.03%593.47B
-24.27%456.41B
5.00%415.59B
-5.99%405.75B
-5.99%405.75B
14.75%605.76B
Other current liabilities
-12.12%313.51B
3.29%324.63B
-2.71%320.42B
-2.71%320.42B
15.78%368.43B
30.29%356.75B
4.39%314.3B
-1.32%329.35B
-1.32%329.35B
6.31%318.22B
Current liabilities
8.42%985.92B
10.21%895.36B
4.77%913.02B
4.77%913.02B
6.74%1.06T
-4.15%909.33B
6.85%812.42B
1.88%871.45B
1.88%871.45B
12.85%994.61B
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
----
-87.57%110M
Long term debt and capital lease obligation
2.64%2.92T
4.23%2.98T
7.14%2.93T
7.14%2.93T
4.08%2.85T
8.97%2.84T
11.24%2.85T
11.99%2.73T
11.99%2.73T
10.05%2.74T
-Long term debt
2.64%2.92T
4.23%2.98T
7.14%2.93T
7.14%2.93T
4.08%2.85T
8.97%2.84T
11.24%2.85T
11.99%2.73T
11.99%2.73T
10.05%2.74T
Other non current liabilities
11.61%799B
10.55%793.83B
11.41%788.19B
11.41%788.19B
1.73%721.36B
-0.71%715.88B
16.43%718.09B
14.77%707.46B
14.77%707.46B
10.11%709.11B
Total non current liabilities
3.83%4.36T
4.36%4.41T
6.24%4.34T
6.24%4.34T
3.22%4.2T
6.61%4.2T
11.52%4.22T
12.40%4.09T
12.40%4.09T
9.45%4.07T
Total liabilities
4.65%5.35T
5.30%5.3T
5.98%5.26T
5.98%5.26T
3.91%5.26T
4.52%5.11T
10.74%5.03T
10.40%4.96T
10.40%4.96T
10.10%5.06T
Shareholders'equity
Share capital
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
-common stock
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
0.00%142.41B
Retained earnings
8.06%1.29T
8.05%1.27T
-0.22%1.26T
-0.22%1.26T
0.38%1.18T
2.82%1.2T
2.72%1.17T
10.31%1.27T
10.31%1.27T
8.25%1.17T
Paid-in capital
13.45%179.78B
13.27%179.79B
14.09%179.08B
14.09%179.08B
-0.60%158.54B
-0.36%158.47B
0.40%158.72B
-0.60%156.96B
-0.60%156.96B
-0.14%159.51B
Less: Treasury stock
87.04%86.29B
72.65%38.56B
-89.05%11.18B
-89.05%11.18B
-89.05%11.18B
-47.81%46.13B
-67.46%22.33B
110.66%102.07B
110.66%102.07B
443.03%102.06B
Other equity interest
-18.84%56M
-7.04%66M
-7.04%66M
-7.04%66M
-2.82%69M
-58.93%69M
-57.74%71M
-63.21%71M
-63.21%71M
-63.21%71M
Total stockholders'equity
0.30%2.49T
3.18%2.51T
6.77%2.56T
6.77%2.56T
5.57%2.39T
9.92%2.48T
11.62%2.43T
11.28%2.4T
11.28%2.4T
4.26%2.27T
Noncontrolling interests
-19.99%178.53B
-19.88%177.88B
-20.67%177.23B
-20.67%177.23B
-2.61%222.69B
-1.71%223.15B
-0.54%222.02B
0.55%223.41B
0.55%223.41B
-5.88%228.66B
Total equity
-1.38%2.67T
1.25%2.68T
4.43%2.74T
4.43%2.74T
4.82%2.61T
8.86%2.71T
10.49%2.65T
10.28%2.62T
10.28%2.62T
3.24%2.49T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.93%1.22T0.45%1.25T6.64%1.32T6.64%1.32T4.27%1.32T4.88%1.25T36.32%1.25T31.31%1.24T31.31%1.24T20.09%1.27T
-Cash and cash equivalents -26.51%147.73B-22.29%181.51B-7.34%253.83B-7.34%253.83B-7.57%299.02B-43.52%201.02B31.95%233.56B21.75%273.95B21.75%273.95B17.17%323.52B
-Short-term investments 1.57%1.07T5.69%1.07T10.61%1.07T10.61%1.07T8.34%1.02T25.38%1.05T37.37%1.01T34.30%966.93B34.30%966.93B21.13%941.69B
-Accounts receivable 38.14%91.88B41.94%89.41B26.75%113.03B26.75%113.03B21.52%75.65B9.96%66.51B9.86%62.99B27.42%89.17B27.42%89.17B27.01%62.26B
Inventory 14.33%632.84B6.62%553.11B12.61%578.65B12.61%578.65B-2.75%617.13B3.78%553.5B-1.23%518.76B4.11%513.83B4.11%513.83B3.69%634.57B
Other current assets 15.54%116.23B25.06%125.02B8.80%110.11B8.80%110.11B-6.49%119.67B9.12%100.6B8.42%99.96B-6.35%101.2B-6.35%101.2B9.92%127.98B
Total current assets 4.23%2.06T4.74%2.02T9.26%2.13T9.26%2.13T2.00%2.13T4.94%1.98T21.33%1.93T20.32%1.95T20.32%1.95T14.15%2.09T
Non current assets
Net PPE 1.80%5.04T4.59%5.08T5.55%5.01T5.55%5.01T3.85%4.89T4.90%4.95T5.49%4.86T4.12%4.75T4.12%4.75T4.69%4.71T
-Gross PPE 2.01%7.07T4.13%7.09T5.01%7.01T5.01%7.01T3.65%6.87T4.44%6.93T4.80%6.81T3.72%6.68T3.72%6.68T4.16%6.63T
-Accumulated depreciation -2.53%-2.03T-3.00%-2.01T-3.69%-2T-3.69%-2T-3.16%-1.98T-3.30%-1.98T-3.10%-1.95T-2.76%-1.93T-2.76%-1.93T-2.90%-1.92T
Goodwill and other intangible assets -1.03%106.01B2.21%106.46B1.48%106.29B1.48%106.29B-0.50%105.44B-2.76%107.11B-5.65%104.16B-5.80%104.74B-5.80%104.74B-2.08%105.97B
-Other intangible assets -1.03%106.01B2.21%106.46B1.48%106.29B1.48%106.29B-0.50%105.44B-2.76%107.11B-5.65%104.16B-5.80%104.74B-5.80%104.74B-2.08%105.97B
Defined pension benefit -3.40%135.06B-3.02%134.92B6.45%134.82B6.45%134.82B114.37%140.65B116.97%139.81B120.12%139.13B102.55%126.65B102.55%126.65B28.62%65.61B
Other non current assets -1.21%209.9B6.24%215.41B15.88%220.39B15.88%220.39B2.14%194.91B13.19%212.47B13.20%202.77B1.98%190.19B1.98%190.19B-6.50%190.83B
Total non current assets 2.00%5.96T3.62%5.97T4.13%5.87T4.13%5.87T5.06%5.74T6.35%5.84T7.49%5.76T7.29%5.64T7.29%5.64T5.47%5.47T
Total assets 2.56%8.01T3.90%7.98T5.44%8T5.44%8T4.21%7.87T5.99%7.81T10.65%7.68T10.36%7.58T10.36%7.58T7.74%7.56T
Liabilities
Current liabilities
Payables 23.02%118.31B-8.33%75.65B33.11%181.5B33.11%181.5B41.25%99.78B33.24%96.17B30.05%82.53B51.53%136.35B51.53%136.35B30.42%70.64B
-accounts payable 48.68%87.05B2.22%56.96B7.77%93.87B7.77%93.87B-0.68%59.45B9.22%58.55B8.97%55.73B31.15%87.09B31.15%87.09B32.61%59.86B
-Total tax payable -16.91%31.26B-30.26%18.69B77.91%87.63B77.91%87.63B274.17%40.33B102.56%37.62B117.63%26.8B108.95%49.26B108.95%49.26B19.44%10.78B
Current debt and capital lease obligation 21.41%554.1B19.13%495.08B1.32%411.11B1.32%411.11B-2.03%593.47B-24.27%456.41B5.00%415.59B-5.99%405.75B-5.99%405.75B14.75%605.76B
-Current debt 21.41%554.1B19.13%495.08B1.32%411.11B1.32%411.11B-2.03%593.47B-24.27%456.41B5.00%415.59B-5.99%405.75B-5.99%405.75B14.75%605.76B
Other current liabilities -12.12%313.51B3.29%324.63B-2.71%320.42B-2.71%320.42B15.78%368.43B30.29%356.75B4.39%314.3B-1.32%329.35B-1.32%329.35B6.31%318.22B
Current liabilities 8.42%985.92B10.21%895.36B4.77%913.02B4.77%913.02B6.74%1.06T-4.15%909.33B6.85%812.42B1.88%871.45B1.88%871.45B12.85%994.61B
Non current liabilities
Long term provisions -------------------------------------87.57%110M
Long term debt and capital lease obligation 2.64%2.92T4.23%2.98T7.14%2.93T7.14%2.93T4.08%2.85T8.97%2.84T11.24%2.85T11.99%2.73T11.99%2.73T10.05%2.74T
-Long term debt 2.64%2.92T4.23%2.98T7.14%2.93T7.14%2.93T4.08%2.85T8.97%2.84T11.24%2.85T11.99%2.73T11.99%2.73T10.05%2.74T
Other non current liabilities 11.61%799B10.55%793.83B11.41%788.19B11.41%788.19B1.73%721.36B-0.71%715.88B16.43%718.09B14.77%707.46B14.77%707.46B10.11%709.11B
Total non current liabilities 3.83%4.36T4.36%4.41T6.24%4.34T6.24%4.34T3.22%4.2T6.61%4.2T11.52%4.22T12.40%4.09T12.40%4.09T9.45%4.07T
Total liabilities 4.65%5.35T5.30%5.3T5.98%5.26T5.98%5.26T3.91%5.26T4.52%5.11T10.74%5.03T10.40%4.96T10.40%4.96T10.10%5.06T
Shareholders'equity
Share capital 0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B
-common stock 0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B0.00%142.41B
Retained earnings 8.06%1.29T8.05%1.27T-0.22%1.26T-0.22%1.26T0.38%1.18T2.82%1.2T2.72%1.17T10.31%1.27T10.31%1.27T8.25%1.17T
Paid-in capital 13.45%179.78B13.27%179.79B14.09%179.08B14.09%179.08B-0.60%158.54B-0.36%158.47B0.40%158.72B-0.60%156.96B-0.60%156.96B-0.14%159.51B
Less: Treasury stock 87.04%86.29B72.65%38.56B-89.05%11.18B-89.05%11.18B-89.05%11.18B-47.81%46.13B-67.46%22.33B110.66%102.07B110.66%102.07B443.03%102.06B
Other equity interest -18.84%56M-7.04%66M-7.04%66M-7.04%66M-2.82%69M-58.93%69M-57.74%71M-63.21%71M-63.21%71M-63.21%71M
Total stockholders'equity 0.30%2.49T3.18%2.51T6.77%2.56T6.77%2.56T5.57%2.39T9.92%2.48T11.62%2.43T11.28%2.4T11.28%2.4T4.26%2.27T
Noncontrolling interests -19.99%178.53B-19.88%177.88B-20.67%177.23B-20.67%177.23B-2.61%222.69B-1.71%223.15B-0.54%222.02B0.55%223.41B0.55%223.41B-5.88%228.66B
Total equity -1.38%2.67T1.25%2.68T4.43%2.74T4.43%2.74T4.82%2.61T8.86%2.71T10.49%2.65T10.28%2.62T10.28%2.62T3.24%2.49T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More