Mitsubishi Estate Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mitsubishi Estate Co., Ltd.'s balance sheet done over the years? Its assets were worth $7,583,748,000,000 last year, which is more than in the previous period. 65% of Mitsubishi Estate Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,959,159,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 4901526000000 | 3.26T | 66.54% |
|---|---|---|---|
| 2016 | 5311840000000 | 3.65T | 68.76% |
| 2017 | 5484115000000 | 3.71T | 67.77% |
| 2018 | 5803689000000 | 3.92T | 67.62% |
| 2019 | 5774193000000 | 3.81T | 66.11% |
| 2020 | 5858236000000 | 3.91T | 66.86% |
| 2021 | 6072519000000 | 4.01T | 66.05% |
| 2022 | 6493917000000 | 4.25T | 65.56% |
| 2023 | 6871959000000 | 4.49T | 65.37% |
| 2024 | 7583748000000 | 4.95T | 65.39% |
MITEY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 273.95B | 225.01B | 233.11B | 170.04B | 207.89B | 176.81B | 287.15B | 243.68B | 412.98B | 197.16B |
Short term investments | 4.75B | 719.99B | 628.80B | 500.80B | 458.17B | 394.15B | 374.15B | 306.27B | 276.85B | 253.42B |
Net receivables | 1.05T | 785.74B | 60.64B | 52.03B | 50.34B | 62.60B | 56.02B | 336.31B | 49.81B | 286.55B |
Inventory | 513.83B | 493.54B | 347.38B | 364.83B | 329.30B | 361.45B | 434.63B | 408.29B | 439.04B | 382.64B |
Other current assets | 101.98B | 108.72B | 86.84B | 76.32B | 69.91B | 77.84B | 77.07B | 79.88B | 55.24B | 82.25B |
Total current assets | 1.94T | 1.61T | 1.35T | 1.16T | 1.11T | 1.07T | 1.22T | 1.08T | 1.23T | 950.80B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.59T | 4.56T | 4.48T | 4.31T | 4.23T | 4.20T | 4.08T | 3.96T | 3.66T | 3.45T |
Goodwill | 0 | 9.56B | 12.00B | 13.84B | 17.12B | 19.79B | 0 | 0 | 0 | 0 |
Intangible assets | 104.74B | 111.18B | 108.09B | 101.09B | 96.76B | 95.12B | 94.24B | 99.54B | 107.78B | 120.23B |
Long term investments | 429.49B | 699.45B | 654.83B | 599.29B | 511.39B | 494.42B | -101.37B | -61.40B | -60.52B | 27.38B |
Other non-current assets | 507.31B | -141.51B | -137.90B | -124.82B | -115.17B | -111.79B | 477.96B | 390.29B | 348.02B | 334.18B |
Total non-current assets | 5.63T | 5.25T | 5.13T | 4.90T | 4.74T | 4.70T | 4.57T | 4.40T | 4.07T | 3.95T |
Total assets | 7.58T | 6.87T | 6.49T | 6.07T | 5.85T | 5.77T | 5.80T | 5.48T | 5.31T | 4.90T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 23.57B | 29.44B | 24.45B | 29.77B | 19.62B | 28.06B | 17.04B | 33.47B | 10.13B |
Short term debt | 405.75B | 431.60B | 351.98B | 384.42B | 373.63B | 392.22B | 372.99B | 320.77B | 344.79B | 232.72B |
Total current liabilities | 871.44B | 855.33B | 631.04B | 662.43B | 664.00B | 688.94B | 665.48B | 586.62B | 670.87B | 519.70B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.73T | 2.43T | 2.38T | 2.13T | 2.05T | 1.92T | 2.10T | 2.07T | 1.93T | 1.68T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.35T | 616.43B | 674.53B | 668.79B | 686.77B | 675.89B | 632.70B | 1.03T | 558.02B | 541.79B |
Total non-current liabilities | 4.08T | 3.63T | 3.62T | 3.34T | 3.25T | 3.12T | 3.25T | 3.13T | 2.98T | 2.74T |
Total liabilities | 4.95T | 4.49T | 4.25T | 4.01T | 3.91T | 3.81T | 3.92T | 3.71T | 3.65T | 3.26T |