Mitsubishi Heavy Industri...

OTC: MHVYF · Real-Time Price · USD
26.72
-0.18 (-0.67%)
At close: Aug 15, 2025, 3:42 PM
26.90
0.67%
Pre-market: Aug 15, 2025, 09:45 AM EDT

Mitsubishi Heavy Industries Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
657.82B 431.29B 347.66B 314.26B 245.42B
Short-Term Investments
41.96B 39.77B 35.38B 70.95B 30.68B
Long-Term Investments
295.17B 1,271.1B 748.18B 700.26B 743.11B
Other Long-Term Assets
909.87B 297.02B 198.12B 173.15B 162.37B
Receivables
1,776.6B 916.01B 804.61B 744.47B 655.18B
Inventory
1,062.5B 974.58B 876.88B 798.6B 713.5B
Other Current Assets
372.77B 1,098.1B 1,013.1B 945.8B 840.57B
Total Current Assets
3,911.6B 3,419.9B 3,042.3B 2,803.1B 2,454.7B
Property-Plant & Equipment
1,022.1B 1,001.9B 926.11B 888.46B 873.02B
Goodwill & Intangibles
260.22B 266.28B 201.34B 199.09B 199.22B
Total Long-Term Assets
2,747.3B 2,836.3B 2,432.5B 2,313.2B 2,356.1B
Total Assets
6,658.9B 6,256.3B 5,474.8B 5,116.3B 4,810.7B
Account Payables
930.28B 958.89B 895.29B 863.28B 763.73B
Deferred Revenue
n/a n/a 936.76B 886.55B 731.81B
Short-Term Debt
280.53B 379.21B 349.07B 304.65B 445.15B
Other Current Liabilities
1,910.2B 1,547.2B 1,379.8B 1,312.8B 1,136.4B
Total Current Liabilities
3,146.3B 2,940.5B 2,624.2B 2,480.7B 2,345.3B
Long-Term Debt
850.75B 763.75B 751.19B 567.36B 582.83B
Other Long-Term Liabilities
182.46B 191.33B 173.3B 301.85B 339.24B
Total Long-Term Liabilities
1,042.8B 955.09B 1,016.7B 973.09B 1,026.1B
Total Liabilities
4,189.1B 3,895.6B 3,640.8B 3,453.8B 3,371.3B
Total Debt
1,131.3B 1,143B 1,192.4B 869.12B 1,035B
Common Stock
265.61B 265.61B 265.61B 265.61B 265.61B
Retained Earnings
1,588.6B 1,433.3B 1,218.2B 1,099.2B 952.53B
Comprehensive Income
n/a n/a 221.31B 172.73B 105.39B
Shareholders Equity
2,346.7B 2,244.6B 1,741B 1,576.6B 1,366.3B
Total Investments
295.17B 807.1B 748.18B 700.26B 743.11B