US Stock MarketDetailed Quotes

MITSUBISHI ESTATE CO (MITEF)

Watchlist

30.410
+0.010+0.03%

15min DelayClose Apr 14 15:48 ET

36.80BMarket Cap30.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MITSUBISHI ESTATE CO (MITEF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.53%1.37T

-2.93%1.22T

0.45%1.25T

6.64%1.32T

4.27%1.32T

4.88%1.25T

36.32%1.25T

31.31%1.24T

-Cash and cash equivalents

-8.63%273.21B

-26.51%147.73B

-22.29%181.51B

-7.34%253.83B

-7.57%299.02B

-43.52%201.02B

31.95%233.56B

21.75%273.95B

-Short-term investments

7.09%1.09T

1.57%1.07T

5.69%1.07T

10.61%1.07T

8.34%1.02T

25.38%1.05T

37.37%1.01T

34.30%966.93B

-Accounts receivable

39.35%105.43B

38.14%91.88B

41.94%89.41B

26.75%113.03B

21.52%75.65B

9.96%66.51B

9.86%62.99B

27.42%89.17B

Inventory

8.18%667.64B

14.33%632.84B

6.62%553.11B

12.61%578.65B

-2.75%617.13B

3.78%553.5B

-1.23%518.76B

4.11%513.83B

Other current assets

11.55%133.49B

15.54%116.23B

25.06%125.02B

8.80%110.11B

-6.49%119.67B

9.12%100.6B

8.42%99.96B

-6.35%101.2B

Total current assets

6.60%2.27T

4.23%2.06T

4.74%2.02T

9.26%2.13T

2.00%2.13T

4.94%1.98T

21.33%1.93T

20.32%1.95T

Non current assets

Net PPE

3.14%5.04T

1.80%5.04T

4.59%5.08T

5.55%5.01T

3.85%4.89T

4.90%4.95T

5.49%4.86T

4.12%4.75T

-Gross PPE

3.21%7.09T

2.01%7.07T

4.13%7.09T

5.01%7.01T

3.65%6.87T

4.44%6.93T

4.80%6.81T

3.72%6.68T

-Accumulated depreciation

-3.41%-2.05T

-2.53%-2.03T

-3.00%-2.01T

-3.69%-2T

-3.16%-1.98T

-3.30%-1.98T

-3.10%-1.95T

-2.76%-1.93T

Goodwill and other intangible assets

0.17%105.62B

-1.03%106.01B

2.21%106.46B

1.48%106.29B

-0.50%105.44B

-2.76%107.11B

-5.65%104.16B

-5.80%104.74B

-Other intangible assets

0.17%105.62B

-1.03%106.01B

2.21%106.46B

1.48%106.29B

-0.50%105.44B

-2.76%107.11B

-5.65%104.16B

-5.80%104.74B

Defined pension benefit

-3.87%135.2B

-3.40%135.06B

-3.02%134.92B

6.45%134.82B

114.37%140.65B

116.97%139.81B

120.12%139.13B

102.55%126.65B

Other non current assets

10.19%214.78B

-1.21%209.9B

6.24%215.41B

15.88%220.39B

2.14%194.91B

13.19%212.47B

13.20%202.77B

1.98%190.19B

Total non current assets

3.59%5.95T

2.00%5.96T

3.62%5.97T

4.13%5.87T

5.06%5.74T

6.35%5.84T

7.49%5.76T

7.29%5.64T

Total assets

4.40%8.22T

2.56%8.01T

3.90%7.98T

5.44%8T

4.21%7.87T

5.99%7.81T

10.65%7.68T

10.36%7.58T

Liabilities

Current liabilities

Payables

-29.07%70.78B

23.02%118.31B

-8.33%75.65B

33.11%181.5B

41.25%99.78B

33.24%96.17B

30.05%82.53B

51.53%136.35B

-accounts payable

-5.54%56.16B

48.68%87.05B

2.22%56.96B

7.77%93.87B

-0.68%59.45B

9.22%58.55B

8.97%55.73B

31.15%87.09B

-Total tax payable

-63.75%14.62B

-16.91%31.26B

-30.26%18.69B

77.91%87.63B

274.17%40.33B

102.56%37.62B

117.63%26.8B

108.95%49.26B

Current debt and capital lease obligation

30.33%773.46B

21.41%554.1B

19.13%495.08B

1.32%411.11B

-2.03%593.47B

-24.27%456.41B

5.00%415.59B

-5.99%405.75B

-Current debt

30.33%773.46B

21.41%554.1B

19.13%495.08B

1.32%411.11B

-2.03%593.47B

-24.27%456.41B

5.00%415.59B

-5.99%405.75B

Other current liabilities

-16.74%306.74B

-12.12%313.51B

3.29%324.63B

-2.71%320.42B

15.78%368.43B

30.29%356.75B

4.39%314.3B

-1.32%329.35B

Current liabilities

8.41%1.15T

8.42%985.92B

10.21%895.36B

4.77%913.02B

6.74%1.06T

-4.15%909.33B

6.85%812.42B

1.88%871.45B

Non current liabilities

Long term debt and capital lease obligation

2.29%2.92T

2.64%2.92T

4.23%2.98T

7.14%2.93T

4.08%2.85T

8.97%2.84T

11.24%2.85T

11.99%2.73T

-Long term debt

2.29%2.92T

2.64%2.92T

4.23%2.98T

7.14%2.93T

4.08%2.85T

8.97%2.84T

11.24%2.85T

11.99%2.73T

Other non current liabilities

10.97%800.53B

11.61%799B

10.55%793.83B

11.41%788.19B

1.73%721.36B

-0.71%715.88B

16.43%718.09B

14.77%707.46B

Total non current liabilities

3.87%4.36T

3.83%4.36T

4.36%4.41T

6.24%4.34T

3.22%4.2T

6.61%4.2T

11.52%4.22T

12.40%4.09T

Total liabilities

4.78%5.51T

4.65%5.35T

5.30%5.3T

5.98%5.26T

3.91%5.26T

4.52%5.11T

10.74%5.03T

10.40%4.96T

Shareholders'equity

Share capital

0.00%142.41B

-common stock

0.00%142.41B

Retained earnings

7.46%1.27T

8.06%1.29T

8.05%1.27T

-0.22%1.26T

0.38%1.18T

2.82%1.2T

2.72%1.17T

10.31%1.27T

Paid-in capital

14.73%181.89B

13.45%179.78B

13.27%179.79B

14.09%179.08B

-0.60%158.54B

-0.36%158.47B

0.40%158.72B

-0.60%156.96B

Less: Treasury stock

24.27%13.89B

87.04%86.29B

72.65%38.56B

-89.05%11.18B

-47.81%46.13B

-67.46%22.33B

110.66%102.07B

Other equity interest

-36.23%44M

-18.84%56M

-7.04%66M

-2.82%69M

-58.93%69M

-57.74%71M

-63.21%71M

Total stockholders'equity

5.98%2.53T

0.30%2.49T

3.18%2.51T

6.77%2.56T

5.57%2.39T

9.92%2.48T

11.62%2.43T

11.28%2.4T

Noncontrolling interests

-21.64%174.5B

-19.99%178.53B

-19.88%177.88B

-20.67%177.23B

-2.61%222.69B

-1.71%223.15B

-0.54%222.02B

0.55%223.41B

Total equity

3.63%2.71T

-1.38%2.67T

1.25%2.68T

4.43%2.74T

4.82%2.61T

8.86%2.71T

10.49%2.65T

10.28%2.62T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.53%1.37T	-2.93%1.22T	0.45%1.25T	6.64%1.32T	6.64%1.32T	4.27%1.32T	4.88%1.25T	36.32%1.25T	31.31%1.24T	31.31%1.24T
-Cash and cash equivalents	-8.63%273.21B	-26.51%147.73B	-22.29%181.51B	-7.34%253.83B	-7.34%253.83B	-7.57%299.02B	-43.52%201.02B	31.95%233.56B	21.75%273.95B	21.75%273.95B
-Short-term investments	7.09%1.09T	1.57%1.07T	5.69%1.07T	10.61%1.07T	10.61%1.07T	8.34%1.02T	25.38%1.05T	37.37%1.01T	34.30%966.93B	34.30%966.93B
-Accounts receivable	39.35%105.43B	38.14%91.88B	41.94%89.41B	26.75%113.03B	26.75%113.03B	21.52%75.65B	9.96%66.51B	9.86%62.99B	27.42%89.17B	27.42%89.17B
Inventory	8.18%667.64B	14.33%632.84B	6.62%553.11B	12.61%578.65B	12.61%578.65B	-2.75%617.13B	3.78%553.5B	-1.23%518.76B	4.11%513.83B	4.11%513.83B
Other current assets	11.55%133.49B	15.54%116.23B	25.06%125.02B	8.80%110.11B	8.80%110.11B	-6.49%119.67B	9.12%100.6B	8.42%99.96B	-6.35%101.2B	-6.35%101.2B
Total current assets	6.60%2.27T	4.23%2.06T	4.74%2.02T	9.26%2.13T	9.26%2.13T	2.00%2.13T	4.94%1.98T	21.33%1.93T	20.32%1.95T	20.32%1.95T
Non current assets
Net PPE	3.14%5.04T	1.80%5.04T	4.59%5.08T	5.55%5.01T	5.55%5.01T	3.85%4.89T	4.90%4.95T	5.49%4.86T	4.12%4.75T	4.12%4.75T
-Gross PPE	3.21%7.09T	2.01%7.07T	4.13%7.09T	5.01%7.01T	5.01%7.01T	3.65%6.87T	4.44%6.93T	4.80%6.81T	3.72%6.68T	3.72%6.68T
-Accumulated depreciation	-3.41%-2.05T	-2.53%-2.03T	-3.00%-2.01T	-3.69%-2T	-3.69%-2T	-3.16%-1.98T	-3.30%-1.98T	-3.10%-1.95T	-2.76%-1.93T	-2.76%-1.93T
Goodwill and other intangible assets	0.17%105.62B	-1.03%106.01B	2.21%106.46B	1.48%106.29B	1.48%106.29B	-0.50%105.44B	-2.76%107.11B	-5.65%104.16B	-5.80%104.74B	-5.80%104.74B
-Other intangible assets	0.17%105.62B	-1.03%106.01B	2.21%106.46B	1.48%106.29B	1.48%106.29B	-0.50%105.44B	-2.76%107.11B	-5.65%104.16B	-5.80%104.74B	-5.80%104.74B
Defined pension benefit	-3.87%135.2B	-3.40%135.06B	-3.02%134.92B	6.45%134.82B	6.45%134.82B	114.37%140.65B	116.97%139.81B	120.12%139.13B	102.55%126.65B	102.55%126.65B
Other non current assets	10.19%214.78B	-1.21%209.9B	6.24%215.41B	15.88%220.39B	15.88%220.39B	2.14%194.91B	13.19%212.47B	13.20%202.77B	1.98%190.19B	1.98%190.19B
Total non current assets	3.59%5.95T	2.00%5.96T	3.62%5.97T	4.13%5.87T	4.13%5.87T	5.06%5.74T	6.35%5.84T	7.49%5.76T	7.29%5.64T	7.29%5.64T
Total assets	4.40%8.22T	2.56%8.01T	3.90%7.98T	5.44%8T	5.44%8T	4.21%7.87T	5.99%7.81T	10.65%7.68T	10.36%7.58T	10.36%7.58T
Liabilities
Current liabilities
Payables	-29.07%70.78B	23.02%118.31B	-8.33%75.65B	33.11%181.5B	33.11%181.5B	41.25%99.78B	33.24%96.17B	30.05%82.53B	51.53%136.35B	51.53%136.35B
-accounts payable	-5.54%56.16B	48.68%87.05B	2.22%56.96B	7.77%93.87B	7.77%93.87B	-0.68%59.45B	9.22%58.55B	8.97%55.73B	31.15%87.09B	31.15%87.09B
-Total tax payable	-63.75%14.62B	-16.91%31.26B	-30.26%18.69B	77.91%87.63B	77.91%87.63B	274.17%40.33B	102.56%37.62B	117.63%26.8B	108.95%49.26B	108.95%49.26B
Current debt and capital lease obligation	30.33%773.46B	21.41%554.1B	19.13%495.08B	1.32%411.11B	1.32%411.11B	-2.03%593.47B	-24.27%456.41B	5.00%415.59B	-5.99%405.75B	-5.99%405.75B
-Current debt	30.33%773.46B	21.41%554.1B	19.13%495.08B	1.32%411.11B	1.32%411.11B	-2.03%593.47B	-24.27%456.41B	5.00%415.59B	-5.99%405.75B	-5.99%405.75B
Other current liabilities	-16.74%306.74B	-12.12%313.51B	3.29%324.63B	-2.71%320.42B	-2.71%320.42B	15.78%368.43B	30.29%356.75B	4.39%314.3B	-1.32%329.35B	-1.32%329.35B
Current liabilities	8.41%1.15T	8.42%985.92B	10.21%895.36B	4.77%913.02B	4.77%913.02B	6.74%1.06T	-4.15%909.33B	6.85%812.42B	1.88%871.45B	1.88%871.45B
Non current liabilities
Long term debt and capital lease obligation	2.29%2.92T	2.64%2.92T	4.23%2.98T	7.14%2.93T	7.14%2.93T	4.08%2.85T	8.97%2.84T	11.24%2.85T	11.99%2.73T	11.99%2.73T
-Long term debt	2.29%2.92T	2.64%2.92T	4.23%2.98T	7.14%2.93T	7.14%2.93T	4.08%2.85T	8.97%2.84T	11.24%2.85T	11.99%2.73T	11.99%2.73T
Other non current liabilities	10.97%800.53B	11.61%799B	10.55%793.83B	11.41%788.19B	11.41%788.19B	1.73%721.36B	-0.71%715.88B	16.43%718.09B	14.77%707.46B	14.77%707.46B
Total non current liabilities	3.87%4.36T	3.83%4.36T	4.36%4.41T	6.24%4.34T	6.24%4.34T	3.22%4.2T	6.61%4.2T	11.52%4.22T	12.40%4.09T	12.40%4.09T
Total liabilities	4.78%5.51T	4.65%5.35T	5.30%5.3T	5.98%5.26T	5.98%5.26T	3.91%5.26T	4.52%5.11T	10.74%5.03T	10.40%4.96T	10.40%4.96T
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	7.46%1.27T	8.06%1.29T	8.05%1.27T	-0.22%1.26T	-0.22%1.26T	0.38%1.18T	2.82%1.2T	2.72%1.17T	10.31%1.27T	10.31%1.27T
Paid-in capital	14.73%181.89B	13.45%179.78B	13.27%179.79B	14.09%179.08B	14.09%179.08B	-0.60%158.54B	-0.36%158.47B	0.40%158.72B	-0.60%156.96B	-0.60%156.96B
Less: Treasury stock	24.27%13.89B	87.04%86.29B	72.65%38.56B	-89.05%11.18B	-89.05%11.18B	-89.05%11.18B	-47.81%46.13B	-67.46%22.33B	110.66%102.07B	110.66%102.07B
Other equity interest	-36.23%44M	-18.84%56M	-7.04%66M	-7.04%66M	-7.04%66M	-2.82%69M	-58.93%69M	-57.74%71M	-63.21%71M	-63.21%71M
Total stockholders'equity	5.98%2.53T	0.30%2.49T	3.18%2.51T	6.77%2.56T	6.77%2.56T	5.57%2.39T	9.92%2.48T	11.62%2.43T	11.28%2.4T	11.28%2.4T
Noncontrolling interests	-21.64%174.5B	-19.99%178.53B	-19.88%177.88B	-20.67%177.23B	-20.67%177.23B	-2.61%222.69B	-1.71%223.15B	-0.54%222.02B	0.55%223.41B	0.55%223.41B
Total equity	3.63%2.71T	-1.38%2.67T	1.25%2.68T	4.43%2.74T	4.43%2.74T	4.82%2.61T	8.86%2.71T	10.49%2.65T	10.28%2.62T	10.28%2.62T
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

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