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-192,076224,121197,169412,983243,681287,153176,814207,896170,040233,117225,011273,951
Trade notes accounts receivable, and contract assets----------60,64569,98789,174
Trade accounts receivable and contract assets-----------31,42238,275
Securities-6121,3332,1791413,5158,2196,7677,6574,6264,2803,5784,752
Real estate for sale-152,35466,48452,10254,82760,19595,39184,10472,25688,11641,23965,25253,792
Real estate for sale-152,35466,48452,10254,82760,19595,39184,10472,25688,11641,23965,25253,792
Real estate for sale in process-343,621319,355314,305366,354337,928327,213268,152247,677267,563299,532420,956453,008
Real estate for sale in process-343,621319,355314,305366,354337,928327,213268,152247,677267,563299,532420,956453,008
Real estate for development-8,6158,6098,6468,9051,0581,267996975975724719719
Real estate for development-8,6158,6098,6468,9051,0581,267996975975724719719
Equity investments-208,523223,911251,249276,842292,764365,933387,385450,520496,182624,521716,416962,175
Short-term loans receivable from subsidiaries and associates-----------647,673720,298
Costs on construction contracts in progress-5,5097,1956,5947,9428,0919,6817,0587,3907,1444,3165,2014,955
Other-63,73645,01465,24455,76469,15277,29978,06170,20876,87587,260108,723101,985
Other inventories-9351,0121,0021,0141,0211,0841,1431,0051,0341,5751,4131,358
Allowance for doubtful accounts--201-208-571-528-270-224-218-294-553-422-659-785
Equity investments-208,523223,911251,249276,842292,764365,933387,385450,520496,182624,521716,416962,175
Current assets-1,026,773946,522950,8061,233,9351,081,6901,229,0411,072,8691,115,6341,164,0371,356,7891,616,6021,945,088
Other-63,73645,01465,24455,76469,15277,29978,06170,20876,87587,260108,723101,985
Allowance for doubtful accounts--201-208-571-528-270-224-218-294-553-422-659-785
Current assets-1,026,773946,522950,8061,233,9351,081,6901,229,0411,072,8691,115,6341,164,0371,356,7891,616,6021,945,088
Buildings and structures-885,994896,947846,652886,4941,032,2861,060,8511,183,7181,174,5361,178,7641,230,5131,222,9911,305,376
Buildings and structures-2,063,2172,148,5572,155,9762,217,3392,494,6852,538,9172,711,1092,763,9372,815,4742,919,9442,984,9493,111,415
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-885,994896,947846,652886,4941,032,2861,060,8511,183,7181,174,5361,178,7641,230,5131,222,9911,305,376
Machinery, equipment and vehicles-24,73323,18921,16121,93921,72219,82524,81827,71230,46031,20827,90925,462
Machinery, equipment and vehicles-89,09591,92591,93392,95788,55887,65295,23699,130103,38799,855100,030101,391
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-24,73323,18921,16121,93921,72219,82524,81827,71230,46031,20827,90925,462
Land-1,883,2461,897,1161,839,7071,955,4511,987,3442,063,2022,105,7972,152,8122,237,9342,310,5512,335,4602,403,359
Land in trust-377,854440,852532,774549,811708,801678,420676,572608,331578,446585,470575,648540,882
Construction in progress-33,90953,65790,694122,26192,367142,12780,674126,311136,273169,700228,955297,382
Other-18,09816,84115,02215,10514,23317,44416,50217,54818,01318,54525,24924,651
Other-46,54248,41144,05144,79744,57347,35148,64752,94657,22161,39869,81573,193
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-18,09816,84115,02215,10514,23317,44416,50217,54818,01318,54525,24924,651
Property, plant and equipment-3,223,8363,328,6053,346,0133,551,0623,856,7573,981,8714,088,0844,107,2524,179,8934,345,9894,416,2144,597,114
Leasehold interests in land-86,94787,91387,02175,49473,81672,93474,38472,76476,19382,54181,74577,192
Other-7,4858,13933,21032,28925,72521,30620,74324,00224,90125,55029,44127,551
Intangible assets-94,43296,052120,232107,78499,54294,24195,12896,767101,095108,092111,187104,743
Investment securities-201,005213,656280,809216,334244,870272,779258,527236,969281,996299,617306,352434,243
Shares of subsidiaries and associates-----------540,895543,137
Long-term loans receivable-1,6011,5321,4481,4061,3891,3622,92410,92411,6612,3242,5595,078
Long-term loans receivable-1,6011,5321,4481,4061,3891,3622,92410,92411,6612,3242,5595,078
Leasehold and guarantee deposits-110,689113,015112,397115,382106,149108,097114,713126,092136,478140,230144,070151,033
Leasehold and guarantee deposits-110,689113,015112,397115,382106,149108,097114,713126,092136,478140,230144,070151,033
Retirement benefit asset--6,32023,1949,8109,48720,28023,93521,33634,37045,99862,528126,652
Prepaid pension costs-----------35,95542,343
Deferred tax assets-------20,76616,26616,53625,88725,94329,608
Other-38,30951,35657,84061,57874,78683,61097,911127,636146,455169,535187,095191,404
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-366,479394,188484,473419,058446,125507,646518,110538,582627,493683,045727,954936,802
Non-current assets-3,684,7483,818,8463,950,7194,077,9044,402,4244,583,7594,701,3234,742,6024,908,4815,137,1275,255,3565,638,660
Assets-4,711,5214,765,3684,901,5265,311,8405,484,1155,803,6895,774,1935,858,2366,072,5196,493,9176,871,9597,583,748
Trade accounts payable-----------31,79933,745
Trade notes and accounts payable-53,044105,27195,63258,33156,09961,16957,96766,36860,50760,51666,40787,094
Short-term borrowings-68,29163,76277,881103,12586,415159,09086,156115,306141,785182,052194,881231,378
Current portion of long-term borrowings-166,445343,12786,617163,651149,281147,739231,065156,778127,64379,928210,08793,261
Current portion of bonds payable-57,56756,59540,22578,02385,07566,16275,00051,55065,00090,00026,63581,111
Income taxes payable-8,93514,4239,93422,90316,47127,67519,62029,77324,45729,44523,57449,257
Deposits received-----------199,277219,338
Other-142,249183,619181,210234,271192,708203,254219,133194,225193,043189,099333,752329,344
Other-142,249183,619181,210234,271192,708203,254219,133194,225193,043189,099333,752329,344
Current liabilities-539,444767,747519,707670,877586,623665,484688,942664,001662,437631,043855,337871,447
Current liabilities-539,444767,747519,707670,877586,623665,484688,942664,001662,437631,043855,337871,447
Bonds payable-689,664645,000645,000825,000777,712787,661733,916775,584745,759786,335820,584799,472
Long-term borrowings-1,058,240855,0521,044,3871,114,4261,292,8541,316,2321,188,8661,278,6781,393,8581,598,5621,618,0191,931,400
Leasehold and guarantee deposits received-378,876383,083381,605393,309398,014414,390440,058459,177466,891451,749448,442450,325
Deferred tax liabilities-------233,635215,852243,818274,176288,861357,466
Deferred tax liabilities for land revaluation-321,972319,090280,672265,912263,661263,428264,063264,063264,082264,082264,082264,082
Provision for retirement benefits-16,671---------3,3763,504
Retirement benefit liability--20,38023,06832,46422,04226,84726,57326,91927,12327,40227,64427,424
Provision for environmental measures----5,0684,8315,0744,6234,5564,537888582-
Provision for retirement benefits for directors (and other officers)-743593656685834771579601662464478406
Negative goodwill-88,14392,35677,17283,82790,53595,99292,42380,25183,60485,52660,41358,533
Provision for environmental measures----5,0684,8315,0744,6234,5564,537888582-
Other-56,92542,03283,01280,88261,978122,313143,403147,343118,294137,252107,568198,594
Negative goodwill-88,14392,35677,17283,82790,53595,99292,42380,25183,60485,52660,41358,533
Non-current liabilities-2,806,0652,550,5272,741,6552,981,7823,130,0313,259,1163,128,1453,253,0283,348,6343,626,4413,636,6804,087,707
Other-56,92542,03283,01280,88261,978122,313143,403147,343118,294137,252107,568198,594
Non-current liabilities-2,806,0652,550,5272,741,6552,981,7823,130,0313,259,1163,128,1453,253,0283,348,6343,626,4413,636,6804,087,707
Liabilities-3,345,5093,318,2753,261,3623,652,6603,716,6543,924,6013,817,0883,917,0304,011,0714,257,4844,492,0174,959,155
Share capital-141,373141,373141,373141,373141,659141,898142,023142,147142,279142,414142,414142,414
Legal capital surplus-----------171,526171,526
Capital surplus-170,485170,485162,638161,188161,477161,819162,498164,041164,367159,749157,914156,961
Capital surplus-170,485170,485162,638161,188161,477161,819162,498164,041164,367159,749157,914156,961
Legal retained earnings-----------21,66321,663
Reserve for special depreciation-----------16331
Reserve for tax purpose reduction entry of non-current assets-----------152,637155,958
Reserve for tax purpose reduction to promote open innovation-----------761674
General reserve-----------108,254108,254
Retained earnings brought forward-----------346,774439,673
Retained earnings-413,392465,757538,687600,116674,259763,277858,581962,8401,058,4571,165,3441,147,4251,265,749
Retained earnings-413,392465,757538,687600,116674,259763,277858,581962,8401,058,4571,165,3441,147,4251,265,749
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-720,666772,805837,440897,293971,9061,061,7001,157,8241,163,7461,259,8871,335,0241,399,2991,463,054
Valuation difference on available-for-sale securities-70,60875,971127,60989,945109,644121,787115,45279,527118,088130,841138,552225,396
Deferred gains or losses on hedges--221125-5-3073369-64-1,948-1,9161032,106-226
Revaluation reserve for land-498,103493,153504,756521,248527,128526,623526,623526,623526,417526,417526,417526,417
Valuation and translation adjustments-518,881556,252658,398612,387620,870636,648612,819570,716592,011668,200758,261938,052
Foreign currency translation adjustment--49,608-8,24920,79813,900-13,363-12,227-30,144-29,321-53,7402,16277,489132,469
Remeasurements of defined benefit plans---4,7485,238-12,676-2,61295952-4,1633,1638,67513,69553,995
Valuation and translation adjustments-518,881556,252658,398612,387620,870636,648612,819570,716592,011668,200758,261938,052
Share acquisition rights-50049450052952932630228823120119371
Net assets1,373,9151,366,0111,447,0931,640,1631,659,1801,767,4601,879,0881,957,1051,941,2062,061,4472,236,4322,379,9412,624,593
Non-controlling interests---143,825148,970174,154180,412186,159206,454209,316233,005222,187223,414
Net assets1,373,9151,366,0111,447,0931,640,1631,659,1801,767,4601,879,0881,957,1051,941,2062,061,4472,236,4322,379,9412,624,593
Liabilities and net assets-4,711,5214,765,3684,901,5265,311,8405,484,1155,803,6895,774,1935,858,2366,072,5196,493,9176,871,9597,583,748