US Stock MarketDetailed Quotes

MITEY Mitsubishi Estate (ADR)

Watchlist
  • 13.800
  • +0.010+0.07%
15min DelayClose Nov 27 16:00 ET
17.21BMarket Cap14.97P/E (TTM)

Mitsubishi Estate (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
4.88%1.25T
31.31%1.24T
31.31%1.24T
20.09%1.27T
21.33%1.2T
-0.56%913.85B
9.64%945.01B
9.64%945.01B
28.75%1.05T
27.00%985.91B
-Cash and cash equivalents
-43.52%201.02B
21.75%273.95B
21.75%273.95B
17.17%323.52B
29.20%355.92B
-38.95%177.01B
-3.48%225.01B
-3.48%225.01B
13.61%276.11B
24.39%275.48B
-Short-term investments
25.38%1.05T
34.30%966.93B
34.30%966.93B
21.13%941.69B
18.27%840.25B
17.13%736.84B
14.50%719.99B
14.50%719.99B
35.15%777.41B
28.04%710.43B
-Accounts receivable
9.96%66.51B
27.42%89.17B
27.42%89.17B
27.01%62.26B
23.29%60.49B
24.37%57.34B
15.40%69.99B
15.40%69.99B
12.22%49.02B
12.13%49.06B
Inventory
3.78%553.5B
4.11%513.83B
4.11%513.83B
3.69%634.57B
4.64%533.35B
13.58%525.24B
42.07%493.54B
42.07%493.54B
67.02%612.01B
34.55%509.73B
Other current assets
9.12%100.6B
-6.35%101.2B
-6.35%101.2B
9.92%127.98B
10.11%92.19B
7.80%92.2B
24.45%108.07B
24.45%108.07B
23.84%116.43B
1.66%83.73B
Total current assets
4.94%1.98T
20.32%1.95T
20.32%1.95T
14.15%2.09T
15.58%1.88T
4.99%1.59T
19.15%1.62T
19.15%1.62T
38.46%1.83T
27.09%1.63T
Non current assets
Net PPE
4.90%4.95T
4.12%4.75T
4.12%4.75T
4.69%4.71T
2.40%4.72T
1.25%4.6T
1.65%4.56T
1.65%4.56T
1.69%4.5T
4.18%4.61T
-Gross PPE
4.44%6.93T
3.72%6.68T
3.72%6.68T
4.16%6.63T
2.64%6.63T
2.02%6.5T
2.41%6.44T
2.41%6.44T
2.62%6.36T
4.47%6.46T
-Accumulated depreciation
-3.30%-1.98T
-2.76%-1.93T
-2.76%-1.93T
-2.90%-1.92T
-3.24%-1.92T
-3.94%-1.9T
-4.32%-1.88T
-4.32%-1.88T
-4.95%-1.87T
-5.20%-1.86T
Goodwill and other intangible assets
-2.76%107.11B
-5.80%104.74B
-5.80%104.74B
-2.08%105.97B
1.83%110.16B
2.54%110.4B
2.86%111.19B
2.86%111.19B
-1.84%108.22B
6.76%108.18B
-Other intangible assets
-2.76%107.11B
-5.80%104.74B
-5.80%104.74B
-2.08%105.97B
1.83%110.16B
2.54%110.4B
2.86%111.19B
2.86%111.19B
-1.84%108.22B
6.76%108.18B
Defined pension benefit
116.97%139.81B
102.55%126.65B
102.55%126.65B
28.62%65.61B
30.25%64.44B
32.48%63.21B
35.94%62.53B
35.94%62.53B
42.24%51.01B
39.31%49.48B
Other non current assets
13.19%212.47B
1.98%190.19B
1.98%190.19B
-6.50%190.83B
-3.80%187.71B
-0.80%179.12B
10.36%186.5B
10.36%186.5B
23.33%204.1B
20.59%195.12B
Total non current assets
6.35%5.84T
7.29%5.64T
7.29%5.64T
5.47%5.47T
4.09%5.49T
2.93%5.36T
2.30%5.26T
2.30%5.26T
2.64%5.18T
4.55%5.28T
Total assets
5.99%7.81T
10.36%7.58T
10.36%7.58T
7.74%7.56T
6.80%7.37T
3.40%6.94T
5.82%6.87T
5.82%6.87T
10.08%7.01T
9.12%6.9T
Liabilities
Current liabilities
Payables
33.24%96.17B
51.53%136.35B
51.53%136.35B
30.42%70.64B
9.34%72.18B
27.82%63.46B
0.02%89.98B
0.02%89.98B
16.72%54.16B
23.47%66.02B
-accounts payable
9.22%58.55B
31.15%87.09B
31.15%87.09B
32.61%59.86B
20.03%53.61B
24.71%51.14B
9.73%66.41B
9.73%66.41B
16.29%45.14B
26.45%44.66B
-Total tax payable
102.56%37.62B
108.95%49.26B
108.95%49.26B
19.44%10.78B
-13.03%18.57B
42.57%12.32B
-19.94%23.57B
-19.94%23.57B
18.89%9.02B
17.66%21.36B
Current debt and capital lease obligation
-24.27%456.41B
-5.99%405.75B
-5.99%405.75B
14.75%605.76B
-6.07%602.66B
-38.53%395.79B
22.62%431.6B
22.62%431.6B
18.75%527.9B
29.93%641.6B
-Current debt
-24.27%456.41B
-5.99%405.75B
-5.99%405.75B
14.75%605.76B
-6.07%602.66B
-38.53%395.79B
22.62%431.6B
22.62%431.6B
18.75%527.9B
29.93%641.6B
Other current liabilities
30.29%356.75B
-1.32%329.35B
-1.32%329.35B
6.31%318.22B
26.33%273.81B
69.40%301.07B
76.49%333.75B
76.49%333.75B
38.33%299.32B
24.59%216.74B
Current liabilities
-4.15%909.33B
1.88%871.45B
1.88%871.45B
12.85%994.61B
2.63%948.65B
-12.73%760.32B
35.54%855.34B
35.54%855.34B
24.60%881.38B
28.16%924.36B
Non current liabilities
Long term provisions
----
----
----
-87.57%110M
-87.57%110M
-70.73%259M
-34.46%582M
-34.46%582M
-80.25%885M
-80.26%885M
Long term debt and capital lease obligation
8.97%2.84T
11.99%2.73T
11.99%2.73T
10.05%2.74T
11.22%2.61T
11.65%2.57T
2.25%2.44T
2.25%2.44T
8.27%2.49T
3.79%2.34T
-Long term debt
8.97%2.84T
11.99%2.73T
11.99%2.73T
10.05%2.74T
11.22%2.61T
11.65%2.57T
2.25%2.44T
2.25%2.44T
8.27%2.49T
3.79%2.34T
Other non current liabilities
-0.71%715.88B
14.77%707.46B
14.77%707.46B
10.11%709.11B
8.66%721.02B
-7.22%616.78B
-8.61%616.43B
-8.61%616.43B
-5.81%643.98B
-2.03%663.54B
Total non current liabilities
6.61%4.2T
12.40%4.09T
12.40%4.09T
9.45%4.07T
10.11%3.94T
7.14%3.79T
0.28%3.64T
0.28%3.64T
5.06%3.72T
2.67%3.58T
Total liabilities
4.52%5.11T
10.40%4.96T
10.40%4.96T
10.10%5.06T
8.58%4.89T
3.21%4.55T
5.51%4.49T
5.51%4.49T
8.32%4.6T
7.04%4.5T
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
2.82%1.2T
10.31%1.27T
10.31%1.27T
8.25%1.17T
-4.02%1.16T
-4.86%1.14T
-1.54%1.15T
-1.54%1.15T
-1.10%1.09T
11.62%1.21T
Paid-in capital
-0.36%158.47B
-0.60%156.96B
-0.60%156.96B
-0.14%159.51B
-0.42%159.05B
-1.04%158.09B
-1.15%157.91B
-1.15%157.91B
0.13%159.72B
0.11%159.71B
Less: Treasury stock
-47.81%46.13B
110.66%102.07B
110.66%102.07B
443.03%102.06B
-33.00%88.39B
-48.09%68.64B
-63.43%48.45B
-63.43%48.45B
-84.66%18.8B
16.08%131.93B
Other equity interest
-58.93%69M
-63.21%71M
-63.21%71M
-63.21%71M
-12.95%168M
-16.42%168M
-3.98%193M
-3.98%193M
-16.45%193M
-16.45%193M
Total stockholders'equity
9.92%2.48T
11.28%2.4T
11.28%2.4T
4.26%2.27T
5.02%2.26T
4.75%2.18T
7.70%2.16T
7.70%2.16T
13.90%2.17T
12.37%2.15T
Noncontrolling interests
-1.71%223.15B
0.55%223.41B
0.55%223.41B
-5.88%228.66B
-9.78%227.02B
-5.14%223.23B
-4.64%222.19B
-4.64%222.19B
10.91%242.95B
21.25%251.62B
Total equity
8.86%2.71T
10.28%2.62T
10.28%2.62T
3.24%2.49T
3.47%2.49T
3.75%2.4T
6.42%2.38T
6.42%2.38T
13.59%2.42T
13.23%2.4T
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, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 4.88%1.25T31.31%1.24T31.31%1.24T20.09%1.27T21.33%1.2T-0.56%913.85B9.64%945.01B9.64%945.01B28.75%1.05T27.00%985.91B
-Cash and cash equivalents -43.52%201.02B21.75%273.95B21.75%273.95B17.17%323.52B29.20%355.92B-38.95%177.01B-3.48%225.01B-3.48%225.01B13.61%276.11B24.39%275.48B
-Short-term investments 25.38%1.05T34.30%966.93B34.30%966.93B21.13%941.69B18.27%840.25B17.13%736.84B14.50%719.99B14.50%719.99B35.15%777.41B28.04%710.43B
-Accounts receivable 9.96%66.51B27.42%89.17B27.42%89.17B27.01%62.26B23.29%60.49B24.37%57.34B15.40%69.99B15.40%69.99B12.22%49.02B12.13%49.06B
Inventory 3.78%553.5B4.11%513.83B4.11%513.83B3.69%634.57B4.64%533.35B13.58%525.24B42.07%493.54B42.07%493.54B67.02%612.01B34.55%509.73B
Other current assets 9.12%100.6B-6.35%101.2B-6.35%101.2B9.92%127.98B10.11%92.19B7.80%92.2B24.45%108.07B24.45%108.07B23.84%116.43B1.66%83.73B
Total current assets 4.94%1.98T20.32%1.95T20.32%1.95T14.15%2.09T15.58%1.88T4.99%1.59T19.15%1.62T19.15%1.62T38.46%1.83T27.09%1.63T
Non current assets
Net PPE 4.90%4.95T4.12%4.75T4.12%4.75T4.69%4.71T2.40%4.72T1.25%4.6T1.65%4.56T1.65%4.56T1.69%4.5T4.18%4.61T
-Gross PPE 4.44%6.93T3.72%6.68T3.72%6.68T4.16%6.63T2.64%6.63T2.02%6.5T2.41%6.44T2.41%6.44T2.62%6.36T4.47%6.46T
-Accumulated depreciation -3.30%-1.98T-2.76%-1.93T-2.76%-1.93T-2.90%-1.92T-3.24%-1.92T-3.94%-1.9T-4.32%-1.88T-4.32%-1.88T-4.95%-1.87T-5.20%-1.86T
Goodwill and other intangible assets -2.76%107.11B-5.80%104.74B-5.80%104.74B-2.08%105.97B1.83%110.16B2.54%110.4B2.86%111.19B2.86%111.19B-1.84%108.22B6.76%108.18B
-Other intangible assets -2.76%107.11B-5.80%104.74B-5.80%104.74B-2.08%105.97B1.83%110.16B2.54%110.4B2.86%111.19B2.86%111.19B-1.84%108.22B6.76%108.18B
Defined pension benefit 116.97%139.81B102.55%126.65B102.55%126.65B28.62%65.61B30.25%64.44B32.48%63.21B35.94%62.53B35.94%62.53B42.24%51.01B39.31%49.48B
Other non current assets 13.19%212.47B1.98%190.19B1.98%190.19B-6.50%190.83B-3.80%187.71B-0.80%179.12B10.36%186.5B10.36%186.5B23.33%204.1B20.59%195.12B
Total non current assets 6.35%5.84T7.29%5.64T7.29%5.64T5.47%5.47T4.09%5.49T2.93%5.36T2.30%5.26T2.30%5.26T2.64%5.18T4.55%5.28T
Total assets 5.99%7.81T10.36%7.58T10.36%7.58T7.74%7.56T6.80%7.37T3.40%6.94T5.82%6.87T5.82%6.87T10.08%7.01T9.12%6.9T
Liabilities
Current liabilities
Payables 33.24%96.17B51.53%136.35B51.53%136.35B30.42%70.64B9.34%72.18B27.82%63.46B0.02%89.98B0.02%89.98B16.72%54.16B23.47%66.02B
-accounts payable 9.22%58.55B31.15%87.09B31.15%87.09B32.61%59.86B20.03%53.61B24.71%51.14B9.73%66.41B9.73%66.41B16.29%45.14B26.45%44.66B
-Total tax payable 102.56%37.62B108.95%49.26B108.95%49.26B19.44%10.78B-13.03%18.57B42.57%12.32B-19.94%23.57B-19.94%23.57B18.89%9.02B17.66%21.36B
Current debt and capital lease obligation -24.27%456.41B-5.99%405.75B-5.99%405.75B14.75%605.76B-6.07%602.66B-38.53%395.79B22.62%431.6B22.62%431.6B18.75%527.9B29.93%641.6B
-Current debt -24.27%456.41B-5.99%405.75B-5.99%405.75B14.75%605.76B-6.07%602.66B-38.53%395.79B22.62%431.6B22.62%431.6B18.75%527.9B29.93%641.6B
Other current liabilities 30.29%356.75B-1.32%329.35B-1.32%329.35B6.31%318.22B26.33%273.81B69.40%301.07B76.49%333.75B76.49%333.75B38.33%299.32B24.59%216.74B
Current liabilities -4.15%909.33B1.88%871.45B1.88%871.45B12.85%994.61B2.63%948.65B-12.73%760.32B35.54%855.34B35.54%855.34B24.60%881.38B28.16%924.36B
Non current liabilities
Long term provisions -------------87.57%110M-87.57%110M-70.73%259M-34.46%582M-34.46%582M-80.25%885M-80.26%885M
Long term debt and capital lease obligation 8.97%2.84T11.99%2.73T11.99%2.73T10.05%2.74T11.22%2.61T11.65%2.57T2.25%2.44T2.25%2.44T8.27%2.49T3.79%2.34T
-Long term debt 8.97%2.84T11.99%2.73T11.99%2.73T10.05%2.74T11.22%2.61T11.65%2.57T2.25%2.44T2.25%2.44T8.27%2.49T3.79%2.34T
Other non current liabilities -0.71%715.88B14.77%707.46B14.77%707.46B10.11%709.11B8.66%721.02B-7.22%616.78B-8.61%616.43B-8.61%616.43B-5.81%643.98B-2.03%663.54B
Total non current liabilities 6.61%4.2T12.40%4.09T12.40%4.09T9.45%4.07T10.11%3.94T7.14%3.79T0.28%3.64T0.28%3.64T5.06%3.72T2.67%3.58T
Total liabilities 4.52%5.11T10.40%4.96T10.40%4.96T10.10%5.06T8.58%4.89T3.21%4.55T5.51%4.49T5.51%4.49T8.32%4.6T7.04%4.5T
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 2.82%1.2T10.31%1.27T10.31%1.27T8.25%1.17T-4.02%1.16T-4.86%1.14T-1.54%1.15T-1.54%1.15T-1.10%1.09T11.62%1.21T
Paid-in capital -0.36%158.47B-0.60%156.96B-0.60%156.96B-0.14%159.51B-0.42%159.05B-1.04%158.09B-1.15%157.91B-1.15%157.91B0.13%159.72B0.11%159.71B
Less: Treasury stock -47.81%46.13B110.66%102.07B110.66%102.07B443.03%102.06B-33.00%88.39B-48.09%68.64B-63.43%48.45B-63.43%48.45B-84.66%18.8B16.08%131.93B
Other equity interest -58.93%69M-63.21%71M-63.21%71M-63.21%71M-12.95%168M-16.42%168M-3.98%193M-3.98%193M-16.45%193M-16.45%193M
Total stockholders'equity 9.92%2.48T11.28%2.4T11.28%2.4T4.26%2.27T5.02%2.26T4.75%2.18T7.70%2.16T7.70%2.16T13.90%2.17T12.37%2.15T
Noncontrolling interests -1.71%223.15B0.55%223.41B0.55%223.41B-5.88%228.66B-9.78%227.02B-5.14%223.23B-4.64%222.19B-4.64%222.19B10.91%242.95B21.25%251.62B
Total equity 8.86%2.71T10.28%2.62T10.28%2.62T3.24%2.49T3.47%2.49T3.75%2.4T6.42%2.38T6.42%2.38T13.59%2.42T13.23%2.4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Japanese Companies
Japanese Companies
Intraday+0.45%