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MIELY Mitsubishi Electric Corp. Unsponsored ADR
22.160+0.260+1.19%
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(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31
Assets
Current assets
Cash, cash equivalents and short term investments
2.76% 700.74B 13.75% 794.05B 3.31% 838.52B 37.81% 819.06B
-Cash and cash equivalents
1.05% 632.13B 12.29% 721.94B 4.86% 765.85B 42.76% 767.41B
-Short-term investments
21.71% 68.61B 30.75% 72.11B -10.66% 72.67B -9% 51.66B
-Accounts receivable
4.52% 742.32B 1.26% 719.13B 11.09% 741.31B 0.71% 906.83B
-Other receivables
-3.55% 333.98B -4.75% 306.29B -8.42% 269.86B -20.2% 274.23B
Inventory
22.69% 950.47B 17.63% 841.86B 4.23% 812.4B 7.19% 743.78B
Other current assets
0.58% 103.97B -2.87% 93.43B -0.66% 103.25B 7.64% 103.07B
Total current assets
8.22% 2,831.47B 8.38% 2,754.76B 4.08% 2,765.34B 8.33% 2,846.97B
Non current assets
Net PPE
-0.98% 849.32B -0.79% 855.92B 0.08% 860.58B 0.38% 857.65B
Goodwill and other intangible assets
4.2% 156.05B 5.26% 157.45B 5.82% 152.61B 4.91% 153.51B
Other non current assets
169.08% 194.78B 167.7% 194.03B 172.51% 191.7B 172.14% 197.57B
Total non current assets
3.94% 1,903.96B 7.65% 1,956.93B 7.94% 1,931.41B 9.5% 1,950.95B
Total assets
6.46% 4,735.43B 8.08% 4,711.68B 5.63% 4,696.75B 8.8% 4,797.92B
Liabilities
Current liabilities
Payables
8.78% 549B 16.91% 538.31B 21.85% 542.47B 4.39% 572.73B
-accounts payable
9.55% 530.77B 17.35% 514.63B 20.63% 521.97B 2.74% 541.77B
-Total tax payable
-9.8% 18.23B 8.06% 23.68B 64.03% 20.5B 45.11% 30.96B
Current provisions
5.02% 94.38B 0.52% 96.02B -2.28% 92.72B -1.94% 97.29B
Current debt and capital lease obligation
-14.24% 160.42B -24.33% 151.12B -60.59% 133.02B 14.46% 152.66B
Other current liabilities
1.99% 65.83B 1.02% 41.16B 8.41% 81.56B 0.16% 47.87B
Current liabilities
4.75% 1,415.08B 3.78% 1,401.19B -5.3% 1,395.24B 7.32% 1,505.38B
Non current liabilities
Long term provisions
-6.55% 5.08B -9.63% 4.99B -9.86% 4.65B 4.32% 5.44B
Long term debt and capital lease obligation
-22.25% 177.68B -15.99% 188.63B -4.38% 214.67B -12.67% 212.77B
Other non current liabilities
0.54% 35.74B 0.89% 35.54B 0.1% 35.32B -20.44% 36.57B
Total non current liabilities
-13.52% 392.58B -10.29% 400.75B -4.46% 423.79B -9.89% 421.93B
Total liabilities
0.16% 1,807.66B 0.28% 1,801.94B -5.11% 1,819.03B 3.01% 1,927.31B
Shareholders'equity
Share capital
0% 175.82B 0% 175.82B 0% 175.82B 0% 175.82B
-common stock
0% 175.82B 0% 175.82B 0% 175.82B 0% 175.82B
Retained earnings
11.77% 2,344.67B 12.42% 2,315.73B 11.73% 2,272.46B 9.4% 2,266.49B
Paid-in capital
-0.15% 201.96B -0.15% 201.96B -0.27% 201.72B -0.03% 202.78B
Less: Treasury stock
1207.59% 33.93B 595.14% 18.03B -20.28% 2.07B -11.25% 2.6B
Total stockholders'equity
11.01% 2,811.57B 13.83% 2,794.78B 14.06% 2,759.41B 13.36% 2,754.29B
Noncontrolling interests
5.07% 116.2B 7.16% 114.96B 7.24% 118.32B 6.6% 116.32B
Total equity
10.76% 2,927.77B 13.55% 2,909.74B 13.77% 2,877.72B 13.07% 2,870.61B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%