Mitsubishi Electric Corporation
TSE:6503.T
2739.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 765,384 | 645,870 | 727,179 | 767,406 | 537,559 | 514,224 | 599,199 | 662,469 | 574,170 | 568,517 | 418,049 | 298,881 | 392,181 | 472,067 | 391,118 | 358,616 | 334,311 | 342,640 | 304,514 | 246,563 | 330,596 | 363,595 | 454,890 | 394,375 | 326,329 | 367,983 | 421,574 | 415,828 |
Short Term Investments
| 52,400 | 60,953 | 62,135 | 51,657 | 56,765 | 48,768 | 56,816 | 70,890 | 27,492 | -72,110 | 51 | 812 | 2,995 | 10,031 | 9,542 | 13,276 | 9,506 | 16,258 | 7,991 | 23,719 | 32,240 | 22,523 | 13,793 | 18,047 | 123,507 | 103,120 | 220,778 | 223,015 |
Cash and Short Term Investments
| 765,384 | 706,823 | 789,314 | 819,063 | 594,324 | 562,992 | 599,199 | 662,469 | 574,170 | 568,517 | 418,100 | 299,693 | 395,176 | 482,098 | 400,660 | 371,892 | 343,817 | 358,898 | 312,505 | 270,282 | 362,836 | 386,118 | 468,683 | 412,422 | 449,836 | 471,103 | 642,352 | 638,843 |
Net Receivables
| 1,408,534 | 1,051,641 | 944,405 | 906,831 | 900,430 | 938,264 | 1,087,593 | 1,037,201 | 1,035,168 | 1,048,542 | 983,468 | 974,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 1,253,493 | 1,209,254 | 959,660 | 743,782 | 693,890 | 729,098 | 741,782 | 643,040 | 644,127 | 705,420 | 602,341 | 590,735 | 576,179 | 527,504 | 474,204 | 531,603 | 524,162 | 520,238 | 491,950 | 447,382 | 401,619 | 510,750 | 643,642 | 714,529 | 579,023 | 609,459 | 724,958 | 703,285 |
Other Current Assets
| 197,825 | 125,178 | 109,220 | 103,065 | 95,752 | 98,287 | 177,919 | 1,318,087 | 1,333,566 | 1,359,508 | 1,269,566 | 1,253,832 | 1,226,029 | 1,063,462 | 1,052,609 | 1,036,421 | 1,192,649 | 1,171,364 | 1,082,324 | 1,022,669 | 978,926 | 1,040,669 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 3,625,236 | 3,388,187 | 3,090,296 | 2,846,972 | 2,628,033 | 2,624,293 | 2,606,493 | 2,623,596 | 2,551,863 | 2,633,445 | 2,290,007 | 2,144,260 | 2,197,384 | 2,073,064 | 1,927,473 | 1,939,916 | 2,060,628 | 2,050,500 | 1,886,779 | 1,740,333 | 1,743,381 | 1,937,537 | 2,157,889 | 2,353,374 | 2,206,743 | 2,306,436 | 2,594,200 | 2,552,691 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 962,608 | 896,313 | 855,746 | 857,645 | 854,382 | 760,540 | 740,448 | 732,611 | 712,599 | 706,475 | 649,385 | 603,000 | 556,845 | 527,453 | 517,534 | 554,424 | 602,023 | 605,285 | 589,998 | 570,660 | 566,383 | 727,770 | 893,965 | 934,759 | 868,795 | 907,389 | 939,211 | 874,565 |
Goodwill
| 99,426 | 90,703 | 69,123 | 61,109 | 53,449 | 47,681 | 49,293 | 59,890 | 63,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 112,438 | 99,898 | 92,371 | 92,403 | 92,874 | 89,934 | 82,080 | 82,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 211,864 | 190,601 | 161,494 | 153,512 | 146,323 | 137,615 | 82,080 | 82,941 | 63,979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 602,219 | 952,977 | 840,522 | 756,658 | 531,203 | 600,676 | 557,479 | 548,045 | 510,214 | 667,938 | 497,459 | 422,744 | 416,507 | 438,922 | 456,111 | 447,093 | 529,417 | 558,911 | 581,258 | 469,528 | 448,701 | 357,233 | 473,640 | 528,103 | 337,989 | 390,762 | 176,773 | 162,998 |
Tax Assets
| 113,967 | 154,441 | 159,915 | 183,134 | 249,830 | 233,087 | 242,698 | 162,169 | 89,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 651,446 | 0 | 0 | 0 | 0 | 0 | 35,361 | 30,662 | 131,585 | 51,593 | 176,115 | 240,406 | 220,915 | 293,240 | 313,976 | 392,690 | 293,012 | 237,535 | 255,707 | 381,951 | 466,758 | 651,097 | 531,910 | 365,393 | 492,448 | 584,140 | 527,815 | 515,331 |
Total Non-Current Assets
| 2,542,104 | 2,194,332 | 2,017,677 | 1,950,949 | 1,781,738 | 1,731,918 | 1,658,066 | 1,556,428 | 1,508,078 | 1,426,006 | 1,322,959 | 1,266,150 | 1,194,267 | 1,259,615 | 1,287,621 | 1,394,207 | 1,424,452 | 1,401,731 | 1,426,963 | 1,422,139 | 1,481,842 | 1,736,100 | 1,899,515 | 1,828,255 | 1,699,232 | 1,882,291 | 1,643,799 | 1,552,894 |
Total Assets
| 6,167,340 | 5,582,519 | 5,107,973 | 4,797,921 | 4,409,771 | 4,356,211 | 4,264,559 | 4,180,024 | 4,059,941 | 4,059,451 | 3,612,966 | 3,410,410 | 3,391,651 | 3,332,679 | 3,215,094 | 3,334,123 | 3,485,080 | 3,452,231 | 3,313,742 | 3,162,472 | 3,225,223 | 3,673,637 | 4,057,404 | 4,181,629 | 3,905,975 | 4,188,727 | 4,237,999 | 4,105,585 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 589,142 | 644,456 | 601,606 | 541,774 | 527,307 | 559,641 | 719,404 | 780,202 | 773,714 | 807,289 | 758,913 | 652,718 | 700,262 | 697,789 | 633,670 | 612,129 | 757,606 | 739,585 | 714,455 | 636,829 | 619,407 | 650,696 | 667,078 | 894,792 | 777,810 | 734,234 | 791,020 | 787,660 |
Short Term Debt
| 151,698 | 186,304 | 173,213 | 152,657 | 133,369 | 104,969 | 122,430 | 124,368 | 116,532 | 164,402 | 162,052 | 234,918 | 200,502 | 137,856 | 57,977 | 310,887 | 195,057 | 253,141 | 247,595 | 234,242 | 345,147 | 555,863 | 813,865 | 773,080 | 172,769 | 751,245 | 993,841 | 784,814 |
Tax Payables
| 66,930 | 46,617 | 33,575 | 30,959 | 21,335 | 24,298 | 33,179 | 26,295 | 22,962 | 29,624 | 17,151 | 11,919 | 15,866 | 47,418 | 23,178 | 24,494 | 69,973 | 75,971 | 64,590 | 38,941 | 28,595 | 34,495 | 31,503 | 42,710 | 661 | 33,163 | 33,736 | 62,773 |
Deferred Revenue
| 306,094 | 915,415 | 822,377 | 763,085 | 694,200 | 697,411 | 395,127 | 390,144 | 382,051 | 387,706 | 354,722 | 347,777 | 366,606 | 415,413 | 379,882 | 369,140 | 435,232 | 410,384 | 378,695 | 305,323 | 276,106 | 298,771 | 339,335 | 369,699 | 304,657 | 341,820 | 342,140 | 363,874 |
Other Current Liabilities
| 792,253 | 56,651 | 49,526 | 47,865 | 47,789 | 54,314 | 234,406 | 231,047 | 235,646 | 253,185 | 218,556 | 190,346 | 166,131 | 219,329 | 195,380 | 120,859 | 118,006 | 126,728 | 99,388 | 101,268 | 75,079 | 83,992 | 140,585 | 141,895 | 580,266 | 98,534 | 107,841 | 173,586 |
Total Current Liabilities
| 1,839,187 | 1,802,826 | 1,646,722 | 1,505,381 | 1,402,665 | 1,416,335 | 1,471,367 | 1,525,761 | 1,507,943 | 1,612,582 | 1,494,243 | 1,425,759 | 1,433,501 | 1,470,387 | 1,266,909 | 1,413,015 | 1,505,901 | 1,529,838 | 1,440,133 | 1,277,662 | 1,315,739 | 1,589,322 | 1,960,863 | 2,179,466 | 1,835,502 | 1,925,833 | 2,234,842 | 2,109,934 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 242,938 | 214,454 | 156,248 | 212,774 | 243,634 | 193,469 | 189,055 | 227,756 | 287,507 | 217,592 | 211,426 | 305,654 | 341,789 | 281,591 | 408,501 | 366,977 | 355,740 | 387,941 | 445,583 | 521,542 | 559,408 | 628,361 | 740,180 | 630,544 | 23 | 941,046 | 775,545 | 668,118 |
Deferred Revenue Non-Current
| -22,264 | 158,575 | 167,274 | 166,823 | 168,450 | 182,992 | -9,137 | -14,483 | -16,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 22,264 | 7,762 | 4,774 | 5,759 | 10,193 | 10,164 | 9,137 | 14,483 | 16,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 218,797 | 35,678 | 35,558 | 36,573 | 45,970 | 42,096 | 239,992 | 285,799 | 326,988 | 299,110 | 306,946 | 312,006 | 425,341 | 471,676 | 518,490 | 652,191 | 532,219 | 414,882 | 433,429 | 595,908 | 700,032 | 1,007,361 | 759,418 | 644,220 | 2,034,552 | 747,117 | 568,879 | 518,864 |
Total Non-Current Liabilities
| 461,735 | 416,469 | 363,854 | 421,929 | 468,247 | 428,721 | 429,047 | 513,555 | 614,495 | 516,702 | 518,372 | 617,660 | 767,130 | 753,267 | 926,991 | 1,019,168 | 887,959 | 802,823 | 879,012 | 1,117,450 | 1,259,440 | 1,635,722 | 1,499,598 | 1,274,764 | 2,034,575 | 1,688,163 | 1,344,424 | 1,186,982 |
Total Liabilities
| 2,300,922 | 2,219,295 | 2,010,576 | 1,927,310 | 1,870,912 | 1,845,056 | 1,900,414 | 2,039,316 | 2,122,438 | 2,129,284 | 2,012,615 | 2,043,419 | 2,200,631 | 2,223,654 | 2,193,900 | 2,432,183 | 2,393,860 | 2,332,661 | 2,319,145 | 2,395,112 | 2,575,179 | 3,225,044 | 3,460,461 | 3,454,230 | 3,870,077 | 3,613,996 | 3,579,266 | 3,296,916 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 17,802 | 0 | 0 | 0 | 0 | 0 | 0 | 93,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 175,820 | 820 | 175,813 | 175,813 | 175,796 |
Retained Earnings
| 3,102,755 | 2,636,136 | 2,464,966 | 2,266,490 | 2,071,817 | 1,960,466 | 69,382 | 68,482 | 65,652 | 64,058 | 62,739 | 950,621 | 905,086 | 822,750 | 718,482 | 691,260 | 764,222 | 577,074 | 473,726 | 394,952 | 337,367 | 299,456 | 311,622 | 403,968 | 285,308 | 274,556 | 319,343 | 446,817 |
Accumulated Other Comprehensive Income/Loss
| 363,632 | 276,898 | 184,528 | 111,801 | -17,802 | 63,809 | 109,492 | 66,430 | 14,953 | 124,064 | 1,957 | -93,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 97,117 | 150,173 | 150,627 | 200,182 | 182,106 | 199,851 | 1,904,661 | 1,728,895 | 1,582,348 | 1,478,261 | 1,283,806 | 173,629 | 51,559 | 51,770 | 70,282 | -17,604 | 91,396 | 306,315 | 292,656 | 149,865 | 88,345 | -80,689 | 54,268 | 98,385 | -285,678 | 90,243 | 129,709 | 160,265 |
Total Shareholders Equity
| 3,739,324 | 3,239,027 | 2,975,941 | 2,754,293 | 2,429,743 | 2,399,946 | 2,259,355 | 2,039,627 | 1,838,773 | 1,842,203 | 1,524,322 | 1,300,070 | 1,132,465 | 1,050,340 | 964,584 | 849,476 | 1,031,438 | 1,059,209 | 942,202 | 720,637 | 601,532 | 394,587 | 541,710 | 678,173 | 450 | 540,612 | 624,865 | 782,878 |
Total Equity
| 3,866,418 | 3,363,224 | 3,097,397 | 2,870,611 | 2,538,859 | 2,511,155 | 2,364,145 | 2,140,708 | 1,937,503 | 1,930,167 | 1,600,351 | 1,366,991 | 1,191,020 | 1,109,025 | 1,021,194 | 901,940 | 1,091,220 | 1,119,570 | 994,597 | 767,360 | 650,044 | 448,593 | 596,943 | 727,399 | 35,898 | 574,731 | 658,733 | 808,669 |
Total Liabilities & Shareholders Equity
| 6,167,340 | 5,582,519 | 5,107,973 | 4,797,921 | 4,409,771 | 4,356,211 | 4,264,559 | 4,180,024 | 4,059,941 | 4,059,451 | 3,612,966 | 3,410,410 | 3,391,651 | 3,332,679 | 3,215,094 | 3,334,123 | 3,485,080 | 3,452,231 | 3,313,742 | 3,162,472 | 3,225,223 | 3,673,637 | 4,057,404 | 4,181,629 | 3,905,975 | 4,188,727 | 4,237,999 | 4,105,585 |