Mitsubishi Estate Co., Ltd. (8802.T) - Balance Sheet Statement

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8802.T
Financials

2297.5 (JPY) • At close October 23, 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	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273,951	225,011	233,117	170,040	207,896	176,814	287,153	243,681	412,983	197,169	224,121	192,076	215,741	224,688	175,159	181,168	186,321	201,107	139,605	83,226	127,185	143,553	131,738	171,805	74,582	77,297	57,830
Short Term Investments Numbers are in millions	966,927	719,994	628,801	500,808	458,177	394,152	374,152	306,279	276,856	253,428	225,244	209,135	289,414	214,994	229,768	262,321	31,739	6,160	27,289	12,547	7,612	14,489	28,862	17,294	87,585	105,927	101,542
Cash and Short Term Investments Numbers are in millions	1,240,878	945,005	861,918	670,848	666,073	570,966	661,305	549,960	689,839	450,597	449,365	401,211	505,155	439,682	404,927	443,489	218,060	207,267	166,894	95,773	134,797	158,042	160,600	189,099	162,167	183,224	159,372
Net Receivables Numbers are in millions	96,256	69,987	60,645	52,031	50,340	62,603	56,021	54,553	49,813	52,883	49,691	50,989	57,075	58,979	73,739	72,508	83,680	70,318	99,246	108,481	107,529	85,265	95,225	114,848	79,829	0	0
Inventory Numbers are in millions	513,832	493,541	347,386	364,832	329,303	361,453	434,636	408,293	439,042	382,649	402,655	511,034	465,399	559,402	493,772	600,533	602,824	300,180	305,800	263,566	276,445	240,253	242,405	251,113	235,297	264,885	301,562
Other Current Assets Numbers are in millions	7,583,748	108,069	86,840	76,326	69,918	77,847	77,079	68,884	55,241	64,677	44,811	63,539	56,075	41,863	56,644	58,609	236,821	160,803	156,739	137,770	37,028	28,938	32,147	23,636	25,142	55,687	50,494
Total Current Assets Numbers are in millions	1,945,088	1,616,602	1,356,789	1,164,037	1,115,634	1,072,869	1,229,041	1,081,690	1,233,935	950,806	946,522	1,026,773	1,083,704	1,099,926	1,029,082	1,175,139	1,141,385	738,568	728,679	605,590	555,799	512,498	530,377	578,696	502,435	503,796	511,428
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,597,114	4,560,284	4,486,219	4,316,370	4,233,343	4,202,796	4,089,968	3,962,904	3,666,444	3,458,408	3,441,619	3,334,524	2,984,067	2,717,305	2,872,021	2,869,718	2,714,735	2,184,239	1,996,372	2,100,961	2,086,821	2,139,332	2,077,474	1,535,332	1,569,303	1,877,260	1,776,283
Goodwill Numbers are in millions	-75,135	9,561	12,002	13,848	17,126	19,794	0	0	26,952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	104,743	111,187	108,092	101,095	96,767	95,128	94,241	99,542	107,784	120,232	96,052	94,432	96,344	0	0	0	74,339	34,348	59,495	62,731	58,422	58,221	78,647	58,326	54,850	0	0
Goodwill and Intangible Assets Numbers are in millions	29,608	111,187	108,092	101,095	96,767	95,128	94,241	99,542	107,784	120,232	96,052	94,432	96,344	95,380	95,592	92,481	74,339	34,348	59,495	62,731	58,422	58,221	78,647	58,326	54,850	0	0
Long Term Investments Numbers are in millions	902,116	699,452	654,834	599,296	511,392	494,420	-101,373	-61,409	-60,522	27,381	-11,588	-8,130	-115,423	-31,676	-28,465	-109,897	364,939	483,956	468,373	342,684	360,186	283,387	320,435	345,615	71,598	28,567	38,915
Tax Assets Numbers are in millions	7,583,748	25,943	25,887	16,536	16,266	20,766	13,841	11,082	16,170	10,504	10,150	16,798	7,803	5,847	7,757	3,952	0	6,160	27,289	12,547	7,612	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-7,473,931	-141,514	-137,908	-124,820	-115,170	-111,791	477,966	390,299	348,027	334,188	282,608	247,121	330,515	358,427	379,078	397,677	31,739	1	1	1	2	14,489	28,862	17,294	87,585	-306,365	-260,315
Total Non-Current Assets Numbers are in millions	5,638,655	5,255,352	5,137,124	4,908,477	4,742,598	4,701,319	4,574,643	4,402,418	4,077,903	3,950,713	3,818,841	3,684,745	3,303,306	3,145,283	3,325,983	3,253,931	3,185,752	2,708,704	2,551,530	2,518,924	2,513,043	2,495,429	2,505,418	1,956,567	1,783,336	1,599,462	1,554,883
Total Assets Numbers are in millions	405,750	6,871,959	6,493,917	6,072,519	5,858,236	5,774,193	5,803,689	5,484,115	5,311,840	4,901,526	4,765,368	4,711,521	4,387,015	4,245,209	4,355,065	4,429,070	4,327,137	3,447,272	3,280,209	3,124,514	3,068,842	3,007,927	3,035,795	2,535,263	2,285,771	2,103,258	2,066,311
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87,094	66,407	60,516	60,507	66,368	57,967	61,169	56,099	58,331	95,632	105,271	53,044	77,860	76,113	78,800	101,450	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,730,872	431,603	351,980	384,428	373,634	392,221	372,991	320,771	344,799	232,723	463,484	327,303	302,932	313,722	431,671	406,603	271,137	140,969	166,746	218,603	300,328	262,241	300,432	234,360	183,626	276,865	248,141
Tax Payables Numbers are in millions	49,257	23,574	29,445	24,457	29,773	19,620	27,675	16,471	22,903	9,934	14,423	8,935	15,455	15,857	8,472	20,273	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-7,155,567	23,574	29,445	24,457	29,773	19,620	28,068	17,043	33,473	10,139	15,370	16,844	15,455	15,858	8,472	20,306	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,959,149	333,753	189,102	193,045	194,226	219,134	203,256	192,710	234,274	181,213	183,622	142,253	162,806	127,213	132,080	161,238	312,776	332,987	278,922	230,036	180,313	186,097	157,912	181,979	161,791	134,649	157,752
Total Current Liabilities Numbers are in millions	621,548	855,337	631,043	662,437	664,001	688,942	665,484	586,623	670,877	519,707	767,747	539,444	559,053	532,906	651,023	689,597	583,913	473,956	445,668	448,639	480,641	448,338	458,344	416,339	345,417	411,514	405,893
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,730,872	2,438,603	2,384,897	2,139,617	2,054,262	1,922,782	2,103,893	2,070,566	1,939,426	1,689,387	1,500,052	1,747,904	1,405,635	1,318,097	1,322,149	1,425,129	1,374,269	871,619	841,015	979,768	911,559	965,283	959,753	1,037,144	1,036,197	888,067	876,454
Deferred Revenue Non-Current Numbers are in millions	4,959,149	28,704	28,754	32,322	32,076	31,775	32,692	27,707	38,217	23,724	20,973	17,414	16,132	15,909	16,214	15,082	18,083	13,433	11,787	10,590	9,644	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	621,548	552,943	538,258	507,900	479,915	497,698	489,831	481,226	446,117	486,751	512,028	516,799	502,628	546,241	555,950	539,505	550,194	481,667	459,752	388,516	383,484	331,084	349,977	146,736	61,699	0	0
Other Non-Current Liabilities Numbers are in millions	-4,223,857	616,434	674,537	668,797	686,776	675,892	632,704	550,534	558,025	541,797	517,478	523,950	529,654	517,009	503,507	485,044	453,383	345,689	355,647	340,768	353,913	379,298	392,212	375,655	371,888	332,104	335,848
Total Non-Current Liabilities Numbers are in millions	4,087,712	3,636,684	3,626,446	3,348,636	3,253,029	3,128,147	3,259,120	3,130,033	2,981,785	2,741,659	2,550,531	2,806,067	2,454,049	2,397,256	2,397,820	2,464,760	2,395,929	1,712,408	1,668,201	1,719,642	1,658,600	1,675,665	1,701,942	1,559,535	1,469,784	1,220,171	1,212,302
Total Liabilities Numbers are in millions	142,414	4,492,021	4,257,489	4,011,073	3,917,030	3,817,089	3,924,604	3,716,656	3,652,662	3,261,366	3,318,278	3,345,511	3,013,102	2,930,162	3,048,843	3,154,357	2,979,842	2,186,364	2,113,869	2,168,281	2,139,241	2,124,003	2,160,286	1,975,874	1,815,201	1,631,685	1,618,195
Equity:
Preferred Stock Numbers are in millions	1,265,749	1,399,299	1,335,024	1,259,887	1,163,746	1,157,824	763,277	674,259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	412,157	142,414	142,414	142,279	142,147	142,023	141,898	141,659	141,373	141,373	141,373	141,373	141,373	141,373	141,373	136,534	136,534	136,534	129,736	86,534	86,534	86,534	86,534	86,534	86,534	86,534	86,534
Retained Earnings Numbers are in millions	2,401,179	1,147,425	1,165,344	1,058,457	962,840	858,581	763,277	674,259	600,116	538,687	465,757	413,392	471,087	449,889	402,792	408,775	387,214	324,611	246,246	243,577	220,178	206,813	182,529	264,091	254,871	230,703	209,435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,624,593	758,452	668,399	592,243	571,006	613,121	1,879,088	1,767,460	612,916	658,899	556,747	519,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	880,070	-1,289,839	-1,307,758	-1,200,736	-1,104,987	-1,000,604	-1,848,867	-1,664,332	155,803	157,376	165,673	165,900	644,781	611,390	639,297	603,405	715,283	764,578	757,641	590,819	590,787	546,606	563,434	168,141	99,326	136,820	136,817
Total Shareholders Equity Numbers are in millions	7,583,748	2,157,751	2,003,423	1,852,130	1,734,752	1,770,945	1,698,673	1,593,305	1,510,208	1,496,335	1,329,550	1,240,047	1,257,241	1,202,652	1,183,462	1,148,714	1,239,031	1,225,723	1,133,623	920,930	897,499	839,953	832,497	518,766	440,731	454,057	432,786
Total Equity Numbers are in millions	7,807,170	2,379,938	2,236,428	2,061,446	1,941,206	1,957,104	1,879,085	1,767,459	1,659,178	1,640,160	1,447,090	1,366,010	1,373,913	1,315,047	1,306,222	1,274,713	1,347,295	1,260,908	1,166,340	956,233	929,601	883,924	875,509	559,389	470,570	471,573	448,116
Total Liabilities & Shareholders Equity Numbers are in millions	3,136,622	6,871,959	6,493,917	6,072,519	5,858,236	5,774,193	5,803,689	5,484,115	5,311,840	4,901,526	4,765,368	4,711,521	4,387,015	4,245,209	4,355,065	4,429,070	4,327,137	3,447,272	3,280,209	3,124,514	3,068,842	3,007,927	3,035,795	2,535,263	2,285,771	2,103,258	2,066,311

Mitsubishi Estate Co., Ltd.

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