Financial Data 2016 - Mitsubishi Electric Corporation

DEBT AND LIQUIDITY
Debt Composition and Percent of Total Assets （負債構成及び負債／総資産比率）
1,000
500
Short-term debt
Long-term debt
(Billion yen)
39.5%
60.5%
35.4%
64.6%
45.9%
54.1%
24.0%
76.0%
41.9%
58.1%
37.0%
43.5%
56.5%
63.0%
43.4%
43.0%
56.6%
57.0%
28.8%
71.2%
0
2007
40.0
2008
2009
2010
2011
2012
2013
16.7
14.5
16.0
15.9
2014
2015
2016
9.4
10.0
2015
2016
(％)
30.0
20.0
The ratio of interestbearing debt to total
assets
18.6
15.8
20.3
10.3
10.0
0.0
2007
2008
2009
2010
2011
2012
2013
2014
Current Assets, Current Liabilities and Current Ratio （流動資産、流動負債及び流動比率）
3,000.0
(Billion yen)
2,290.0
2,633.4 2,551.8
2,050.5 2,060.6 1,939.9 1,905.8 2,052.8 2,180.3 2,129.3
2,000.0
1,612.5 1,507.9
1,529.8 1,505.9 1,413.0
1,421.1 1,387.7 1,386.0 1,494.2
1,214.1
Current assets
Current liabilities
1,000.0
0.0
2007
Current ratio
180.0
170.0
160.0
150.0
140.0
130.0
120.0
110.0
100.0
Current assets
Current liabilities
Current ratio
(％)
(％)
2009
2010
2011
2012
2013
2014
2015
(％)
157.0
134.0
2007
Years ended March 31
Debt
Short-term debt
Long-term debt
The ratio of interest-bearing debt
to total assets
2008
136.8 137.3
2008
2009
2010
157.1
144.5
2011
2012
153.6
153.3
2013
2014
163.3
2015
2016
169.2
2016
2007
641,082
253,141
387,941
2008
550,797
195,057
355,740
2009
677,864
310,887
366,977
2010
537,500
128,999
408,501
2011
484,352
202,761
281,591
2012
542,291
200,502
341,789
2013
540,572
234,918
305,654
2014
373,478
162,052
211,426
18.6
15.8
20.3
16.7
14.5
16.0
15.9
10.3
(Million yen)
2015
2016
381,994 404,039
164,402 116,532
217,592 287,507
9.4
10.0
2,050,500 2,060,628 1,939,916 1,905,852 2,052,887 2,180,362 2,129,395 2,290,007 2,633,445 2,551,863
1,529,838 1,505,901 1,413,015 1,214,176 1,421,174 1,387,744 1,386,067 1,494,243 1,612,582 1,507,943
134.0
136.8
137.3
157.0
144.5
157.1
153.6
153.3
163.3
169.2
- 13 -

Download Report