8802.T JPX
Mitsubishi Estate Co., Ltd.
1W: -3.7%
1M: -7.8%
3M: -15.6%
YTD: -29.0%
1Y: +11.9%
3Y: +111.9%
5Y: +109.0%
¥3,508.00 ($22.27)
+10.00 (+0.29%)
Weekly Expected Move ±3.1%
¥3281
¥3390
¥3498
¥3606
¥3715
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.57T
+7.1% ▲
5Y CAGR: +7.1%
Total Liabilities
$5.69T
+8.2% ▲
5Y CAGR: +7.2%
Shareholders Equity
$2.69T
+4.9% ▲
5Y CAGR: +7.7%
Cash & Investments
$1.40T
+440.6% ▲
5Y CAGR: +15.9%
Total Debt
$3.58T
+7.3% ▲
5Y CAGR: +7.3%
Net Debt
$3.31T
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $233.1B | $225.0B | $274.0B | $253.8B | $276.0B |
| Short-Term Investments | $628.8B | $720.0B | $966.9B | $5.9B | $1.13T |
| Cash & ST Investments | $861.9B | $945.0B | $1.24T | $259.8B | $1.40T |
| Net Receivables | $60.6B | $70.0B | $89.2B | $1.18T | $103.3B |
| Inventory | $347.4B | $493.5B | $513.8B | $578.6B | $0 |
| Other Current Assets | $86.8B | $108.1B | $101.2B | $111.1B | $0 |
| Total Current Assets | $1.36T | $1.62T | $1.95T | $2.13T | $1.51T |
| Property, Plant & Equip. | $4.49T | $4.56T | $4.75T | $4.85T | $5.12T |
| Goodwill & Intangibles | $108.1B | $111.2B | $104.7B | $106.3B | $108.8B |
| Long-Term Investments | $654.8B | -$413.6B | $204M | $871.1B | $430.8B |
| Other Non-Current Assets | -$137.9B | $971.6B | $756.0B | $39.6B | $1.36T |
| Total Non-Current Assets | $5.14T | $5.26T | $5.64T | $5.87T | $7.06T |
| Total Assets | $6.49T | $6.87T | $7.58T | $8.00T | $8.57T |
| — Liabilities — | |||||
| Accounts Payable | $60.5B | $66.4B | $87.1B | $93.9B | $0 |
| Short-Term Debt | $352.0B | $431.6B | $405.8B | $411.1B | $555.6B |
| Deferred Revenue | $29.4B | $23.6B | $0 | $0 | $0 |
| Other Current Liabilities | $159.7B | $310.2B | $329.3B | $408.1B | $0 |
| Total Current Liabilities | $631.0B | $855.3B | $871.4B | $913.0B | $555.6B |
| Long-Term Debt | $2.38T | $2.44T | $2.73T | $2.93T | $3.03T |
| Other Non-Current Liab. | $673.9B | $615.4B | $1.36T | $1.42T | $1.47T |
| Total Non-Current Liabilities | $3.63T | $3.64T | $4.09T | $4.34T | $5.13T |
| Total Liabilities | $4.26T | $4.49T | $4.96T | $5.26T | $5.69T |
| — Equity — | |||||
| Common Stock | $142.4B | $142.4B | $142.4B | $142.4B | $142.4B |
| Retained Earnings | $1.17T | $1.15T | $1.27T | $1.26T | $1.33T |
| Accumulated OCI | $668.4B | $758.5B | $938.1B | $990.4B | $557.0B |
| Total Stockholders Equity | $2.00T | $2.16T | $2.40T | $2.56T | $2.69T |
| Total Liabilities & Equity | $6.49T | $6.87T | $7.58T | $8.00T | $8.57T |
| — Key Metrics — | |||||
| Total Debt | $2.74T | $2.87T | $3.14T | $3.34T | $3.58T |
| Net Debt | $2.50T | $2.65T | $2.86T | $3.08T | $3.31T |
| Total Investments | $1.28T | $306.4B | $967.1B | $877.0B | $1.56T |