- JP-listed companies
- Mitsubishi Estate Company, Limited
Mitsubishi Estate Company, LimitedJP:8802
Market cap
¥3.02T
P/E ratio
20.7x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 192,076 | 224,121 | 197,169 | 412,983 | 243,681 | 287,153 | 176,814 | 207,896 | 170,040 | 233,117 | 225,011 | 273,951 |
Trade notes accounts receivable, and contract assets | - | - | - | - | - | - | - | - | - | - | 60,645 | 69,987 | 89,174 |
Trade accounts receivable and contract assets | - | - | - | - | - | - | - | - | - | - | - | 31,422 | 38,275 |
Securities | - | 612 | 1,333 | 2,179 | 14 | 13,515 | 8,219 | 6,767 | 7,657 | 4,626 | 4,280 | 3,578 | 4,752 |
Real estate for sale | - | 152,354 | 66,484 | 52,102 | 54,827 | 60,195 | 95,391 | 84,104 | 72,256 | 88,116 | 41,239 | 65,252 | 53,792 |
Real estate for sale | - | 152,354 | 66,484 | 52,102 | 54,827 | 60,195 | 95,391 | 84,104 | 72,256 | 88,116 | 41,239 | 65,252 | 53,792 |
Real estate for sale in process | - | 343,621 | 319,355 | 314,305 | 366,354 | 337,928 | 327,213 | 268,152 | 247,677 | 267,563 | 299,532 | 420,956 | 453,008 |
Real estate for sale in process | - | 343,621 | 319,355 | 314,305 | 366,354 | 337,928 | 327,213 | 268,152 | 247,677 | 267,563 | 299,532 | 420,956 | 453,008 |
Real estate for development | - | 8,615 | 8,609 | 8,646 | 8,905 | 1,058 | 1,267 | 996 | 975 | 975 | 724 | 719 | 719 |
Real estate for development | - | 8,615 | 8,609 | 8,646 | 8,905 | 1,058 | 1,267 | 996 | 975 | 975 | 724 | 719 | 719 |
Equity investments | - | 208,523 | 223,911 | 251,249 | 276,842 | 292,764 | 365,933 | 387,385 | 450,520 | 496,182 | 624,521 | 716,416 | 962,175 |
Short-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 647,673 | 720,298 |
Costs on construction contracts in progress | - | 5,509 | 7,195 | 6,594 | 7,942 | 8,091 | 9,681 | 7,058 | 7,390 | 7,144 | 4,316 | 5,201 | 4,955 |
Other | - | 63,736 | 45,014 | 65,244 | 55,764 | 69,152 | 77,299 | 78,061 | 70,208 | 76,875 | 87,260 | 108,723 | 101,985 |
Other inventories | - | 935 | 1,012 | 1,002 | 1,014 | 1,021 | 1,084 | 1,143 | 1,005 | 1,034 | 1,575 | 1,413 | 1,358 |
Allowance for doubtful accounts | - | -201 | -208 | -571 | -528 | -270 | -224 | -218 | -294 | -553 | -422 | -659 | -785 |
Equity investments | - | 208,523 | 223,911 | 251,249 | 276,842 | 292,764 | 365,933 | 387,385 | 450,520 | 496,182 | 624,521 | 716,416 | 962,175 |
Current assets | - | 1,026,773 | 946,522 | 950,806 | 1,233,935 | 1,081,690 | 1,229,041 | 1,072,869 | 1,115,634 | 1,164,037 | 1,356,789 | 1,616,602 | 1,945,088 |
Other | - | 63,736 | 45,014 | 65,244 | 55,764 | 69,152 | 77,299 | 78,061 | 70,208 | 76,875 | 87,260 | 108,723 | 101,985 |
Allowance for doubtful accounts | - | -201 | -208 | -571 | -528 | -270 | -224 | -218 | -294 | -553 | -422 | -659 | -785 |
Current assets | - | 1,026,773 | 946,522 | 950,806 | 1,233,935 | 1,081,690 | 1,229,041 | 1,072,869 | 1,115,634 | 1,164,037 | 1,356,789 | 1,616,602 | 1,945,088 |
Buildings and structures | - | 885,994 | 896,947 | 846,652 | 886,494 | 1,032,286 | 1,060,851 | 1,183,718 | 1,174,536 | 1,178,764 | 1,230,513 | 1,222,991 | 1,305,376 |
Buildings and structures | - | 2,063,217 | 2,148,557 | 2,155,976 | 2,217,339 | 2,494,685 | 2,538,917 | 2,711,109 | 2,763,937 | 2,815,474 | 2,919,944 | 2,984,949 | 3,111,415 |
Accumulated depreciation and impairment | - | -1,177,223 | -1,251,609 | -1,309,324 | -1,330,845 | -1,462,398 | -1,478,066 | -1,527,391 | -1,589,401 | -1,636,709 | -1,689,430 | -1,761,958 | -1,806,039 |
Buildings and structures | - | 885,994 | 896,947 | 846,652 | 886,494 | 1,032,286 | 1,060,851 | 1,183,718 | 1,174,536 | 1,178,764 | 1,230,513 | 1,222,991 | 1,305,376 |
Machinery, equipment and vehicles | - | 24,733 | 23,189 | 21,161 | 21,939 | 21,722 | 19,825 | 24,818 | 27,712 | 30,460 | 31,208 | 27,909 | 25,462 |
Machinery, equipment and vehicles | - | 89,095 | 91,925 | 91,933 | 92,957 | 88,558 | 87,652 | 95,236 | 99,130 | 103,387 | 99,855 | 100,030 | 101,391 |
Accumulated depreciation and impairment | - | -64,361 | -68,735 | -70,771 | -71,017 | -66,835 | -67,826 | -70,417 | -71,417 | -72,927 | -68,647 | -72,120 | -75,928 |
Machinery, equipment and vehicles | - | 24,733 | 23,189 | 21,161 | 21,939 | 21,722 | 19,825 | 24,818 | 27,712 | 30,460 | 31,208 | 27,909 | 25,462 |
Land | - | 1,883,246 | 1,897,116 | 1,839,707 | 1,955,451 | 1,987,344 | 2,063,202 | 2,105,797 | 2,152,812 | 2,237,934 | 2,310,551 | 2,335,460 | 2,403,359 |
Land in trust | - | 377,854 | 440,852 | 532,774 | 549,811 | 708,801 | 678,420 | 676,572 | 608,331 | 578,446 | 585,470 | 575,648 | 540,882 |
Construction in progress | - | 33,909 | 53,657 | 90,694 | 122,261 | 92,367 | 142,127 | 80,674 | 126,311 | 136,273 | 169,700 | 228,955 | 297,382 |
Other | - | 18,098 | 16,841 | 15,022 | 15,105 | 14,233 | 17,444 | 16,502 | 17,548 | 18,013 | 18,545 | 25,249 | 24,651 |
Other | - | 46,542 | 48,411 | 44,051 | 44,797 | 44,573 | 47,351 | 48,647 | 52,946 | 57,221 | 61,398 | 69,815 | 73,193 |
Accumulated depreciation and impairment | - | -28,444 | -31,570 | -29,029 | -29,692 | -30,340 | -29,906 | -32,144 | -35,398 | -39,207 | -42,852 | -44,565 | -48,542 |
Other | - | 18,098 | 16,841 | 15,022 | 15,105 | 14,233 | 17,444 | 16,502 | 17,548 | 18,013 | 18,545 | 25,249 | 24,651 |
Property, plant and equipment | - | 3,223,836 | 3,328,605 | 3,346,013 | 3,551,062 | 3,856,757 | 3,981,871 | 4,088,084 | 4,107,252 | 4,179,893 | 4,345,989 | 4,416,214 | 4,597,114 |
Leasehold interests in land | - | 86,947 | 87,913 | 87,021 | 75,494 | 73,816 | 72,934 | 74,384 | 72,764 | 76,193 | 82,541 | 81,745 | 77,192 |
Other | - | 7,485 | 8,139 | 33,210 | 32,289 | 25,725 | 21,306 | 20,743 | 24,002 | 24,901 | 25,550 | 29,441 | 27,551 |
Intangible assets | - | 94,432 | 96,052 | 120,232 | 107,784 | 99,542 | 94,241 | 95,128 | 96,767 | 101,095 | 108,092 | 111,187 | 104,743 |
Investment securities | - | 201,005 | 213,656 | 280,809 | 216,334 | 244,870 | 272,779 | 258,527 | 236,969 | 281,996 | 299,617 | 306,352 | 434,243 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 540,895 | 543,137 |
Long-term loans receivable | - | 1,601 | 1,532 | 1,448 | 1,406 | 1,389 | 1,362 | 2,924 | 10,924 | 11,661 | 2,324 | 2,559 | 5,078 |
Long-term loans receivable | - | 1,601 | 1,532 | 1,448 | 1,406 | 1,389 | 1,362 | 2,924 | 10,924 | 11,661 | 2,324 | 2,559 | 5,078 |
Leasehold and guarantee deposits | - | 110,689 | 113,015 | 112,397 | 115,382 | 106,149 | 108,097 | 114,713 | 126,092 | 136,478 | 140,230 | 144,070 | 151,033 |
Leasehold and guarantee deposits | - | 110,689 | 113,015 | 112,397 | 115,382 | 106,149 | 108,097 | 114,713 | 126,092 | 136,478 | 140,230 | 144,070 | 151,033 |
Retirement benefit asset | - | - | 6,320 | 23,194 | 9,810 | 9,487 | 20,280 | 23,935 | 21,336 | 34,370 | 45,998 | 62,528 | 126,652 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 35,955 | 42,343 |
Deferred tax assets | - | - | - | - | - | - | - | 20,766 | 16,266 | 16,536 | 25,887 | 25,943 | 29,608 |
Other | - | 38,309 | 51,356 | 57,840 | 61,578 | 74,786 | 83,610 | 97,911 | 127,636 | 146,455 | 169,535 | 187,095 | 191,404 |
Allowance for doubtful accounts | - | -1,924 | -1,844 | -1,722 | -1,623 | -1,642 | -1,438 | -668 | -643 | -6 | -548 | -596 | -1,219 |
Investments and other assets | - | 366,479 | 394,188 | 484,473 | 419,058 | 446,125 | 507,646 | 518,110 | 538,582 | 627,493 | 683,045 | 727,954 | 936,802 |
Non-current assets | - | 3,684,748 | 3,818,846 | 3,950,719 | 4,077,904 | 4,402,424 | 4,583,759 | 4,701,323 | 4,742,602 | 4,908,481 | 5,137,127 | 5,255,356 | 5,638,660 |
Assets | - | 4,711,521 | 4,765,368 | 4,901,526 | 5,311,840 | 5,484,115 | 5,803,689 | 5,774,193 | 5,858,236 | 6,072,519 | 6,493,917 | 6,871,959 | 7,583,748 |
Trade accounts payable | - | - | - | - | - | - | - | - | - | - | - | 31,799 | 33,745 |
Trade notes and accounts payable | - | 53,044 | 105,271 | 95,632 | 58,331 | 56,099 | 61,169 | 57,967 | 66,368 | 60,507 | 60,516 | 66,407 | 87,094 |
Short-term borrowings | - | 68,291 | 63,762 | 77,881 | 103,125 | 86,415 | 159,090 | 86,156 | 115,306 | 141,785 | 182,052 | 194,881 | 231,378 |
Current portion of long-term borrowings | - | 166,445 | 343,127 | 86,617 | 163,651 | 149,281 | 147,739 | 231,065 | 156,778 | 127,643 | 79,928 | 210,087 | 93,261 |
Current portion of bonds payable | - | 57,567 | 56,595 | 40,225 | 78,023 | 85,075 | 66,162 | 75,000 | 51,550 | 65,000 | 90,000 | 26,635 | 81,111 |
Income taxes payable | - | 8,935 | 14,423 | 9,934 | 22,903 | 16,471 | 27,675 | 19,620 | 29,773 | 24,457 | 29,445 | 23,574 | 49,257 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 199,277 | 219,338 |
Other | - | 142,249 | 183,619 | 181,210 | 234,271 | 192,708 | 203,254 | 219,133 | 194,225 | 193,043 | 189,099 | 333,752 | 329,344 |
Other | - | 142,249 | 183,619 | 181,210 | 234,271 | 192,708 | 203,254 | 219,133 | 194,225 | 193,043 | 189,099 | 333,752 | 329,344 |
Current liabilities | - | 539,444 | 767,747 | 519,707 | 670,877 | 586,623 | 665,484 | 688,942 | 664,001 | 662,437 | 631,043 | 855,337 | 871,447 |
Current liabilities | - | 539,444 | 767,747 | 519,707 | 670,877 | 586,623 | 665,484 | 688,942 | 664,001 | 662,437 | 631,043 | 855,337 | 871,447 |
Bonds payable | - | 689,664 | 645,000 | 645,000 | 825,000 | 777,712 | 787,661 | 733,916 | 775,584 | 745,759 | 786,335 | 820,584 | 799,472 |
Long-term borrowings | - | 1,058,240 | 855,052 | 1,044,387 | 1,114,426 | 1,292,854 | 1,316,232 | 1,188,866 | 1,278,678 | 1,393,858 | 1,598,562 | 1,618,019 | 1,931,400 |
Leasehold and guarantee deposits received | - | 378,876 | 383,083 | 381,605 | 393,309 | 398,014 | 414,390 | 440,058 | 459,177 | 466,891 | 451,749 | 448,442 | 450,325 |
Deferred tax liabilities | - | - | - | - | - | - | - | 233,635 | 215,852 | 243,818 | 274,176 | 288,861 | 357,466 |
Deferred tax liabilities for land revaluation | - | 321,972 | 319,090 | 280,672 | 265,912 | 263,661 | 263,428 | 264,063 | 264,063 | 264,082 | 264,082 | 264,082 | 264,082 |
Provision for retirement benefits | - | 16,671 | - | - | - | - | - | - | - | - | - | 3,376 | 3,504 |
Retirement benefit liability | - | - | 20,380 | 23,068 | 32,464 | 22,042 | 26,847 | 26,573 | 26,919 | 27,123 | 27,402 | 27,644 | 27,424 |
Provision for environmental measures | - | - | - | - | 5,068 | 4,831 | 5,074 | 4,623 | 4,556 | 4,537 | 888 | 582 | - |
Provision for retirement benefits for directors (and other officers) | - | 743 | 593 | 656 | 685 | 834 | 771 | 579 | 601 | 662 | 464 | 478 | 406 |
Negative goodwill | - | 88,143 | 92,356 | 77,172 | 83,827 | 90,535 | 95,992 | 92,423 | 80,251 | 83,604 | 85,526 | 60,413 | 58,533 |
Provision for environmental measures | - | - | - | - | 5,068 | 4,831 | 5,074 | 4,623 | 4,556 | 4,537 | 888 | 582 | - |
Other | - | 56,925 | 42,032 | 83,012 | 80,882 | 61,978 | 122,313 | 143,403 | 147,343 | 118,294 | 137,252 | 107,568 | 198,594 |
Negative goodwill | - | 88,143 | 92,356 | 77,172 | 83,827 | 90,535 | 95,992 | 92,423 | 80,251 | 83,604 | 85,526 | 60,413 | 58,533 |
Non-current liabilities | - | 2,806,065 | 2,550,527 | 2,741,655 | 2,981,782 | 3,130,031 | 3,259,116 | 3,128,145 | 3,253,028 | 3,348,634 | 3,626,441 | 3,636,680 | 4,087,707 |
Other | - | 56,925 | 42,032 | 83,012 | 80,882 | 61,978 | 122,313 | 143,403 | 147,343 | 118,294 | 137,252 | 107,568 | 198,594 |
Non-current liabilities | - | 2,806,065 | 2,550,527 | 2,741,655 | 2,981,782 | 3,130,031 | 3,259,116 | 3,128,145 | 3,253,028 | 3,348,634 | 3,626,441 | 3,636,680 | 4,087,707 |
Liabilities | - | 3,345,509 | 3,318,275 | 3,261,362 | 3,652,660 | 3,716,654 | 3,924,601 | 3,817,088 | 3,917,030 | 4,011,071 | 4,257,484 | 4,492,017 | 4,959,155 |
Share capital | - | 141,373 | 141,373 | 141,373 | 141,373 | 141,659 | 141,898 | 142,023 | 142,147 | 142,279 | 142,414 | 142,414 | 142,414 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 171,526 | 171,526 |
Capital surplus | - | 170,485 | 170,485 | 162,638 | 161,188 | 161,477 | 161,819 | 162,498 | 164,041 | 164,367 | 159,749 | 157,914 | 156,961 |
Capital surplus | - | 170,485 | 170,485 | 162,638 | 161,188 | 161,477 | 161,819 | 162,498 | 164,041 | 164,367 | 159,749 | 157,914 | 156,961 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 21,663 | 21,663 |
Reserve for special depreciation | - | - | - | - | - | - | - | - | - | - | - | 163 | 31 |
Reserve for tax purpose reduction entry of non-current assets | - | - | - | - | - | - | - | - | - | - | - | 152,637 | 155,958 |
Reserve for tax purpose reduction to promote open innovation | - | - | - | - | - | - | - | - | - | - | - | 761 | 674 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 108,254 | 108,254 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 346,774 | 439,673 |
Retained earnings | - | 413,392 | 465,757 | 538,687 | 600,116 | 674,259 | 763,277 | 858,581 | 962,840 | 1,058,457 | 1,165,344 | 1,147,425 | 1,265,749 |
Retained earnings | - | 413,392 | 465,757 | 538,687 | 600,116 | 674,259 | 763,277 | 858,581 | 962,840 | 1,058,457 | 1,165,344 | 1,147,425 | 1,265,749 |
Treasury shares | - | -4,585 | -4,811 | -5,259 | -5,385 | -5,489 | -5,294 | -5,278 | -105,282 | -105,216 | -132,483 | -48,454 | -102,071 |
Shareholders' equity | - | 720,666 | 772,805 | 837,440 | 897,293 | 971,906 | 1,061,700 | 1,157,824 | 1,163,746 | 1,259,887 | 1,335,024 | 1,399,299 | 1,463,054 |
Valuation difference on available-for-sale securities | - | 70,608 | 75,971 | 127,609 | 89,945 | 109,644 | 121,787 | 115,452 | 79,527 | 118,088 | 130,841 | 138,552 | 225,396 |
Deferred gains or losses on hedges | - | -221 | 125 | -5 | -30 | 73 | 369 | -64 | -1,948 | -1,916 | 103 | 2,106 | -226 |
Revaluation reserve for land | - | 498,103 | 493,153 | 504,756 | 521,248 | 527,128 | 526,623 | 526,623 | 526,623 | 526,417 | 526,417 | 526,417 | 526,417 |
Valuation and translation adjustments | - | 518,881 | 556,252 | 658,398 | 612,387 | 620,870 | 636,648 | 612,819 | 570,716 | 592,011 | 668,200 | 758,261 | 938,052 |
Foreign currency translation adjustment | - | -49,608 | -8,249 | 20,798 | 13,900 | -13,363 | -12,227 | -30,144 | -29,321 | -53,740 | 2,162 | 77,489 | 132,469 |
Remeasurements of defined benefit plans | - | - | -4,748 | 5,238 | -12,676 | -2,612 | 95 | 952 | -4,163 | 3,163 | 8,675 | 13,695 | 53,995 |
Valuation and translation adjustments | - | 518,881 | 556,252 | 658,398 | 612,387 | 620,870 | 636,648 | 612,819 | 570,716 | 592,011 | 668,200 | 758,261 | 938,052 |
Share acquisition rights | - | 500 | 494 | 500 | 529 | 529 | 326 | 302 | 288 | 231 | 201 | 193 | 71 |
Net assets | 1,373,915 | 1,366,011 | 1,447,093 | 1,640,163 | 1,659,180 | 1,767,460 | 1,879,088 | 1,957,105 | 1,941,206 | 2,061,447 | 2,236,432 | 2,379,941 | 2,624,593 |
Non-controlling interests | - | - | - | 143,825 | 148,970 | 174,154 | 180,412 | 186,159 | 206,454 | 209,316 | 233,005 | 222,187 | 223,414 |
Net assets | 1,373,915 | 1,366,011 | 1,447,093 | 1,640,163 | 1,659,180 | 1,767,460 | 1,879,088 | 1,957,105 | 1,941,206 | 2,061,447 | 2,236,432 | 2,379,941 | 2,624,593 |
Liabilities and net assets | - | 4,711,521 | 4,765,368 | 4,901,526 | 5,311,840 | 5,484,115 | 5,803,689 | 5,774,193 | 5,858,236 | 6,072,519 | 6,493,917 | 6,871,959 | 7,583,748 |