Mitsubishi Electric Corporation

TSE:6503.T

2238 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 816,226765,384645,607660,905642,607645,870585,515631,587687,153727,179632,126721,939765,849767,406625,528642,928730,352537,559499,067514,170500,644514,224443,485580,690592,488599,199551,670646,812712,900662,469554,452585,160595,138574,170478,011573,445587,488568,517418,049541,838497,026418,049338,088403,489359,885298,881436,166432,404421,831392,181306,320464,503424,633472,067367,403451,305399,693391,118289,892321,172304,318358,616
Short Term Investments 052,40085,54582,61298,39960,95386,46679,34596,87662,13568,61472,10772,66951,65756,37555,14881,33756,76563,46872,19281,45448,76856,86956,77067,45590,197-264,456-297,980-299,49373,705-212,119-246,935-263,758-14,459-213,006-138,884-115,482-72,11051515051525058108122,3331,7701,9912,9953,4874,5777,63710,03112,32612,30411,2799,54212,50213,24713,16313,276
Cash and Short Term Investments 816,226765,384731,152743,517741,006706,823671,981710,932784,029789,314700,740794,046838,518819,063681,903698,076811,689594,324562,535586,362582,098562,992500,354637,460659,943599,199551,670646,812712,900662,469554,452585,160595,138574,170478,011573,445587,488568,517418,100541,889497,076418,100338,140403,994360,695299,693438,499434,174423,822395,176309,807469,080432,270482,098379,729463,609410,972400,660302,394334,419317,481371,892
Net Receivables 1,230,3621,408,5341,236,8351,242,200884,2021,346,9321,194,5891,163,419779,330944,4051,076,2931,025,4151,011,1711,181,0621,056,4691,031,716961,9601,244,0671,149,3231,117,3641,049,8181,233,9161,082,7341,075,2311,029,4351,087,593902,389915,510869,1171,037,201868,635846,089791,5351,035,168863,514871,041854,5211,048,542912,056880,012805,006983,468790,562780,778734,972974,505904,450000000000000000
Inventory 1,308,5991,253,4931,338,3961,313,0341,333,3361,209,2541,229,3421,138,0401,096,346959,660950,470841,860812,403743,782774,698715,689779,429693,890770,827721,608756,930729,098775,475727,462709,929741,782842,281742,105723,340643,040758,006655,035679,555644,127782,528717,260765,118705,420602,341709,072685,916602,341722,372625,975658,749590,735687,092618,264649,388576,179665,957607,343613,512527,504600,459542,950553,950474,204593,309531,600587,773531,603
Other Current Assets 299,932197,825139,653131,113136,790125,178119,519110,896120,717109,220103,96993,434103,247103,065103,36896,196103,92995,752113,876102,942108,22798,28797,30788,47096,303177,9191,096,0831,097,5651,058,0301,318,0871,163,9701,137,2681,117,4751,333,5661,171,8711,181,0561,180,5751,359,5081,269,5661,168,438805,0061,269,5661,074,9601,060,3171,029,4121,253,8321,162,6631,131,6241,071,5701,226,0291,012,383976,830946,0191,063,462978,913957,089898,2431,052,609934,011920,960884,5521,036,421
Total Current Assets 3,655,1193,625,2363,446,0363,429,8643,408,7863,388,1873,215,4313,123,2873,073,8703,090,2962,831,4722,754,7552,765,3392,846,9722,616,4382,541,6772,657,0072,628,0332,596,5612,528,2762,497,0732,624,2932,455,8702,528,6232,495,6102,606,4932,490,0342,486,4822,494,2702,623,5962,476,4282,377,4632,392,1682,551,8632,432,4102,471,7612,533,1812,633,4452,290,0072,419,3991,987,9982,290,0072,135,4722,090,2862,048,8562,144,2602,288,2542,184,0622,144,7802,197,3841,988,1472,053,2531,991,8012,073,0641,959,1011,963,6481,863,1651,927,4731,829,7141,786,9791,789,8061,939,916
Non-Current Assets:
Property, Plant & Equipment, Net 962,988962,608934,074935,016914,645896,313896,039881,090873,040855,746849,316855,916860,578857,645857,739862,763859,854854,382849,479852,972841,764760,540747,654746,544726,490740,448757,869755,261745,257732,611720,026702,666705,091712,599703,744703,575711,764706,475649,385678,230664,732649,385615,361618,329613,500603,000582,378577,120560,083556,845545,073543,022533,722527,453518,749520,654515,643517,534534,700548,435550,751554,424
Goodwill 099,42600090,70300069,12300061,10900053,44900047,6810000000000063,9790000000000000000000000000000
Intangible Assets 221,114112,438203,4380201,49699,898184,7140182,70092,371000153,51200092,87400089,934131,8940131,09082,08000082,94100089,6340000000000000000000000000000
Goodwill and Intangible Assets 221,114211,864203,438205,554201,496190,601184,714187,455182,700161,494156,045157,445152,611153,512149,760149,571144,224146,323146,469144,219136,178137,615131,894136,787131,09082,08000082,941000153,6130000000000000000000000000000
Long Term Investments 608,630602,219630,176249,5861,000,261534,430467,697470,904831,555840,522209,821207,446480,026507,431481,715446,448398,471401,839455,870434,102413,515453,025438,938482,547486,700524,098936,097912,766877,846545,230780,889736,569750,038552,165812,212688,560712,415667,938497,459514,958480,919497,459488,957461,519432,595422,744399,916360,904390,519416,507397,957403,323428,025438,922455,588458,972466,519456,111437,060444,415451,026447,093
Tax Assets 113,988113,967138,356149,511143,002154,441161,417168,783158,299159,915171,598172,584173,828183,134213,799231,403235,148249,830227,714225,490227,422233,087242,818244,029232,937-606,178000-628,171000-705,7780000000000000000000000000000
Other Non-Current Assets 643,223651,446443,123741,7460418,547381,268373,10300517,180563,535264,371249,227128,760127,628151,683129,364166,552172,942178,959147,651125,871124,287133,291917,618000823,817000795,47900051,593176,115146,744487,919176,115174,347202,678231,815240,406287,852232,489230,687220,915257,297297,323290,620293,240313,244321,683330,743313,976335,786346,812350,932392,690
Total Non-Current Assets 2,549,9432,542,1042,349,1672,281,4132,259,4042,194,3322,091,1352,081,3352,045,5942,017,6771,903,9601,956,9261,931,4141,950,9491,831,7731,817,8131,789,3801,781,7381,846,0841,829,7251,797,8381,731,9181,687,1751,734,1941,710,5081,658,0661,693,9661,668,0271,623,1031,556,4281,500,9151,439,2351,455,1291,508,0781,515,9561,392,1351,424,1791,426,0061,322,9591,339,9321,633,5701,322,9591,278,6651,282,5261,277,9101,266,1501,270,1461,170,5131,181,2891,194,2671,200,3271,243,6681,252,3671,259,6151,287,5811,301,3091,312,9051,287,6211,307,5461,339,6621,352,7091,394,207
Total Assets 6,205,0626,167,3405,795,2035,711,2775,668,1905,582,5195,306,5665,204,6225,119,4645,107,9734,735,4324,711,6814,696,7534,797,9214,448,2114,359,4904,446,3874,409,7714,442,6454,358,0014,294,9114,356,2114,143,0454,262,8174,206,1184,264,5594,184,0004,154,5094,117,3734,180,0243,977,3433,816,6983,847,2974,059,9413,948,3663,863,8963,957,3604,059,4513,612,9663,759,3313,621,5683,612,9663,414,1373,372,8123,326,7663,410,4103,558,4003,354,5753,326,0693,391,6513,188,4743,296,9213,244,1683,332,6793,246,6823,264,9573,176,0703,215,0943,137,2603,126,6413,142,5153,334,123
Liabilities & Equity:
Current Liabilities:
Account Payables 560,147589,142559,772576,990612,137644,456616,590611,434576,724601,606530,770514,629521,972541,774484,479438,525432,706527,307510,013506,564503,375559,641523,228533,365541,046719,404652,998661,741723,525780,202694,047666,214691,854773,714673,838690,128719,291807,289758,913731,859717,219758,913642,557626,400607,067652,718585,255605,025613,083700,262632,471653,314635,495697,789634,026613,120594,554633,670551,936529,898520,706612,129
Short Term Debt 149,102151,698305,100193,202192,491186,304308,059167,130176,958173,213160,424151,116133,021152,657187,066199,692337,545133,369203,716148,326128,544104,969144,338143,825140,904122,430110,782121,647134,310124,368120,30298,272117,404116,532125,298131,065159,438164,402162,052169,426138,932162,052169,438172,758195,035234,918476,533291,900258,363200,502246,160201,414206,318137,856149,121136,035136,61857,977188,054186,810185,731310,887
Tax Payables 37,81666,93027,80839,45733,10346,61717,60925,94720,96933,57518,22623,68320,49930,95920,20621,91612,49721,33512,44820,61015,58724,29813,11921,99416,59233,17915,77123,54310,29026,29516,03219,17111,66022,96213,87018,115029,62400017,15100011,91900015,86600047,41800023,17800024,494
Deferred Revenue 360,208306,094842,472920,541865,579915,415713,482788,720754,721822,377658,056694,290658,688763,085614,809671,248627,847694,200615,438652,077613,284697,411605,687693,469658,500395,127330,727381,571328,259390,144325,972365,870315,832382,051320,119366,7510387,706000354,722000347,777000366,606000415,413000379,882000369,140
Other Current Liabilities 727,405792,25378,30757,33694,01556,65177,07052,52389,28049,52665,83441,15581,55747,86564,54940,74075,23047,78964,86455,66888,70254,31467,71247,36679,927234,406273,926240,656286,382231,047254,805212,728261,162235,646230,683231,461617,235253,185573,278631,817595,889218,556556,737579,938546,121190,346560,558502,236503,859166,131510,839563,927547,455219,329515,820534,460490,323195,380463,768474,800475,465120,859
Total Current Liabilities 1,796,8621,839,1871,785,6511,748,0691,764,2221,802,8261,715,2011,619,8071,597,6831,646,7221,415,0841,401,1901,395,2381,505,3811,350,9031,350,2051,473,3281,402,6651,394,0311,362,6351,333,9051,416,3351,340,9651,418,0251,420,3771,471,3671,368,4331,405,6151,472,4761,525,7611,395,1261,343,0841,386,2521,507,9431,349,9381,419,4051,495,9641,612,5821,494,2431,533,1021,452,0401,494,2431,368,7321,379,0961,348,2231,425,7591,622,3461,399,1611,375,3051,433,5011,389,4701,418,6551,389,2681,470,3871,298,9671,283,6151,221,4951,266,9091,203,7581,191,5081,181,9021,413,015
Non-Current Liabilities:
Long Term Debt 244,153242,938259,056212,848215,698214,454185,586162,095158,994156,248177,678188,632214,673212,774228,517224,527224,508243,634221,555241,097253,356193,469148,342159,083158,805189,055207,935216,945217,516227,756251,789272,514286,085287,507279,439226,429217,027217,592211,426211,643250,693211,426256,782257,792274,450305,654305,222346,310339,493341,789205,184270,594270,785281,591340,560396,348397,915408,501408,389424,541416,749366,977
Deferred Revenue Non-Current 0-22,264167,725163,113160,941158,575170,957170,923169,131167,274174,332171,526168,522166,823181,836179,235175,676168,450187,511184,671182,726182,992183,476183,304181,8780000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 26,34022,26413,07710,72214,8157,7624,5414,8615,0394,7744,8305,0525,2795,7598,0617,7218,10910,1937,78110,6028,54910,1648,5929,0628,9070000000000000000000000000000000000000
Other Non-Current Liabilities 195,888218,79736,02936,24335,73535,67835,40735,83035,27935,55835,73635,54335,32036,57335,54335,23035,28445,97041,55141,54341,62042,09642,45343,27944,082239,992246,735258,597261,931285,799288,991331,594342,845326,988308,277320,008281,257299,110306,946275,538301,535306,946216,633256,018294,988312,006380,017423,681435,293425,341494,822500,575477,109471,676511,086534,752549,672518,490570,776589,693597,150652,191
Total Non-Current Liabilities 466,381461,735475,887422,926427,189416,469396,491373,709368,443363,854392,576400,753423,794421,929453,957446,713443,577468,247458,398477,913486,251428,721382,863394,728393,672429,047454,670475,542479,447513,555540,780604,108628,930614,495587,716546,437498,284516,702518,372487,181552,228518,372473,415513,810569,438617,660685,239769,991774,786767,130700,006771,169747,894753,267851,646931,100947,587926,991979,1651,014,2341,013,8991,019,168
Total Liabilities 2,263,2432,300,9222,261,5382,170,9952,191,4112,219,2952,111,6921,993,5161,966,1262,010,5761,807,6601,801,9431,819,0321,927,3101,804,8601,796,9181,916,9051,870,9121,852,4291,840,5481,820,1561,845,0561,723,8281,812,7531,814,0491,900,4141,823,1031,881,1571,951,9232,039,3161,935,9061,947,1922,015,1822,122,4381,937,6541,965,8421,994,2482,129,2842,012,6152,020,2832,004,2682,012,6151,842,1471,892,9061,917,6612,043,4192,307,5852,169,1522,150,0912,200,6312,089,4762,189,8242,137,1622,223,6542,150,6132,214,7152,169,0822,193,9002,182,9232,205,7422,195,8012,432,183
Equity:
Preferred Stock 0000000000000000017,80200000000006,8052,05225,480160,646154,28850,6990000002,0270019,23866,32293,4870000000000000000
Common Stock 175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,820175,8200175,820000175,820000175,820175,820175,820175,820175,820
Retained Earnings 3,035,0853,102,7552,735,2622,709,3952,641,5362,636,1362,520,4462,485,5972,444,3992,464,9662,344,6722,315,7252,272,4642,266,4902,097,7022,059,8552,033,8852,071,8172,034,2161,995,9031,945,9011,960,4661,881,5641,857,6191,802,90769,38268,45867,63668,82368,48266,56065,93665,77165,65264,2121,385,7791,339,17164,0581,139,7381,213,9771,159,14462,7391,081,1551,047,4901,024,603950,621991,648996,864983,694905,086936,127936,526894,121822,750874,351839,458794,416718,482745,642722,602740,237691,260
Accumulated Other Comprehensive Income/Loss 443,765363,632380,775398,313388,657276,898227,860274,261256,791184,528123,051119,309111,467376,00259,55719,9469,778-17,80268,40737,11743,25663,80953,666108,339106,84714,47288,93737,069-6,805-2,052-25,480-160,646-154,288-50,69979,90539,431146,769124,064124,75760,892-2,0271,95736,405-19,238-66,322-93,4870000000000000000
Other Total Stockholders Equity 152,58097,117112,674125,428141,283150,173149,725149,579150,270150,627168,025183,927199,655-64,019199,670199,676199,672182,106199,360199,067199,067199,851199,512199,513199,6571,999,6811,921,1361,890,0221,818,6361,795,3251,698,0271,535,8441,496,9501,597,3011,572,910210,797210,8071,478,26184,007212,168210,0521,283,806205,116185,938139,378173,62921,322-45,709133,95651,559108,150116,883157,61351,770164,105154,043156,10270,282-21,471-30,554-23,093-17,604
Total Shareholders Equity 3,807,2503,739,3243,404,5313,408,9563,347,2963,239,0273,073,8513,085,2573,027,2802,975,9412,811,5682,794,7812,759,4062,754,2932,532,7492,455,2972,419,1552,429,7432,477,8032,407,9072,364,0442,399,9462,310,5622,341,2912,285,2312,259,3552,254,3512,170,5472,063,2792,039,6271,940,4071,777,6001,738,5411,838,7731,892,8471,811,8271,872,5671,842,2031,524,3221,662,8571,545,0161,524,3221,498,4961,409,2481,339,8011,300,0701,188,7901,126,9751,117,6501,132,4651,044,2771,053,4091,051,7341,050,3401,038,456993,501950,518964,584899,991867,868892,964849,476
Total Equity 3,941,8193,866,4183,533,6653,540,2823,476,7793,363,2243,194,8743,211,1063,153,3383,097,3972,927,7722,909,7382,877,7212,870,6112,643,3512,562,5722,529,4822,538,8592,590,2162,517,4532,474,7552,511,1552,419,2172,450,0642,392,0692,364,1452,360,8972,273,3522,165,4502,140,7082,041,4371,869,5061,832,1151,937,5032,010,7121,898,0541,963,1121,930,1671,600,3511,739,0481,617,3001,600,3511,571,9901,479,9061,409,1051,366,9911,250,8151,185,4231,175,9781,191,0201,098,9981,107,0971,107,0061,109,0251,096,0691,050,2421,006,9881,021,194954,337920,899946,714901,940
Total Liabilities & Shareholders Equity 6,205,0626,167,3405,795,2035,711,2775,668,1905,582,5195,306,5665,204,6225,119,4645,107,9734,735,4324,711,6814,696,7534,797,9214,448,2114,359,4904,446,3874,409,7714,442,6454,358,0014,294,9114,356,2114,143,0454,262,8174,206,1184,264,5594,184,0004,154,5094,117,3734,180,0243,977,3433,816,6983,847,2974,059,9413,948,3663,863,8963,957,3604,059,4513,612,9663,759,3313,621,5683,612,9663,414,1373,372,8123,326,7663,410,4103,558,4003,354,5753,326,0693,391,6513,188,4743,296,9213,244,1683,332,6793,246,6823,264,9573,176,0703,215,0943,137,2603,126,6413,142,5153,334,123