Mitsubishi Estate Co Ltd
TSE:8802

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Mitsubishi Estate Co Ltd
TSE:8802
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Price: 2 157 JPY 0.54% Market Closed
Market Cap: 2.7T JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Estate Co Ltd

Current Assets 2T
Cash & Short-Term Investments 1.3T
Receivables 65.8B
Other Current Assets 654.8B
Non-Current Assets 5.8T
Long-Term Investments 395.2B
PP&E 4.8T
Intangibles 107.1B
Other Non-Current Assets 542.9B
Current Liabilities 909.3B
Accounts Payable 58.6B
Short-Term Debt 229.5B
Other Current Liabilities 621.3B
Non-Current Liabilities 4.4T
Long-Term Debt 2.8T
Other Non-Current Liabilities 1.6T

Balance Sheet
Mitsubishi Estate Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
197 169
412 983
243 681
287 153
176 814
207 896
170 040
233 117
225 011
273 951
Cash Equivalents
197 169
412 983
243 681
287 153
176 814
207 896
170 040
233 117
225 011
273 951
Short-Term Investments
253 428
276 856
306 279
374 152
394 152
458 177
500 808
628 801
719 994
966 927
Total Receivables
35 302
34 733
43 553
44 446
62 385
50 046
51 478
60 223
69 328
88 389
Accounts Receivables
35 302
34 733
43 553
44 446
62 385
50 046
51 478
60 223
69 163
88 218
Other Receivables
0
0
0
0
0
0
0
0
165
171
Inventory
382 649
439 042
408 293
434 636
361 453
329 303
364 832
347 386
493 541
513 832
Other Current Assets
82 258
70 321
79 884
77 303
78 065
70 212
76 879
87 262
108 728
101 989
Total Current Assets
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
1 945 088
PP&E Net
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
4 597 114
PP&E Gross
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
4 597 114
Accumulated Depreciation
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
1 930 509
Intangible Assets
120 232
107 784
99 542
94 241
95 128
96 767
101 095
108 092
111 187
104 743
Note Receivable
1 448
0
1 389
1 362
2 924
10 924
11 661
2 324
2 559
5 078
Long-Term Investments
280 959
216 984
245 520
273 429
259 177
237 619
282 646
300 267
307 002
434 893
Other Long-Term Assets
202 068
200 669
199 217
232 857
256 011
290 040
333 187
380 456
418 395
496 832
Total Assets
4 901 526
N/A
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%
7 583 748
+10%
Liabilities
Accounts Payable
95 632
58 331
56 099
61 169
57 967
66 368
60 507
60 516
66 407
87 094
Short-Term Debt
105 881
103 125
86 415
159 090
86 156
165 306
191 785
182 052
194 881
231 378
Current Portion of Long-Term Debt
126 842
241 674
234 356
214 222
309 037
208 806
193 119
171 004
237 182
174 844
Other Current Liabilities
191 352
267 747
209 753
230 610
235 782
223 521
217 026
217 471
356 867
378 131
Total Current Liabilities
519 707
670 877
586 623
665 091
688 942
664 001
662 437
631 043
855 337
871 447
Long-Term Debt
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
2 731 969
Deferred Income Tax
486 751
446 117
481 226
487 985
497 698
479 915
507 900
538 258
552 943
621 548
Minority Interest
143 825
148 970
174 154
180 412
186 159
206 454
209 316
233 005
222 187
223 414
Other Liabilities
565 518
596 240
578 240
660 925
706 048
717 346
699 500
702 610
644 125
734 191
Total Liabilities
3 405 188
N/A
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%
5 182 569
+10%
Equity
Common Stock
141 373
141 373
141 659
141 898
142 023
142 147
142 279
142 414
142 414
142 414
Retained Earnings
539 187
600 645
674 788
763 603
858 883
963 128
1 058 688
1 165 545
1 147 618
1 265 820
Additional Paid In Capital
162 638
161 188
161 477
161 819
162 498
164 041
164 367
159 749
157 914
156 961
Unrealized Security Profit/Loss
632 365
0
636 772
648 410
642 075
606 150
644 505
657 258
664 969
751 813
Treasury Stock
5 259
0
5 489
5 294
5 278
105 282
105 216
132 483
48 454
102 071
Other Equity
26 034
1 196
15 901
11 760
29 255
35 432
52 492
10 944
93 293
186 242
Total Equity
1 496 338
N/A
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%
2 401 179
+11%
Total Liabilities & Equity
4 901 526
N/A
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%
7 583 748
+10%
Shares Outstanding
Common Shares Outstanding
1 387
1 387
1 388
1 388
1 388
1 338
1 339
1 323
1 296
1 266

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