Mitsubishi Heavy Industries Ltd. (MHVYF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Mitsubishi Heavy Industri...

OTC: MHVYF · Real-Time Price · USD
25.09
-0.14 (-0.54%)
At close: Oct 03, 2025, 3:58 PM
25.25
0.62%
After-hours: Oct 03, 2025, 03:58 PM 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 n/a
Long-Term Investments
1,205B 1,271.1B 748.18B 700.26B 743.11B
Other Long-Term Assets
3M 297.02B 198.12B 173.15B 162.37B
Receivables
1,776.6B 1,692.4B 1,536.4B 1,399.4B 1,234.1B
Inventory
1,062.5B 974.58B 876.88B 798.6B 713.5B
Other Current Assets
372.77B 281.9B 245.95B 219.88B 261.63B
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 443.04B 426.24B 404.57B
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 843.36B 773.62B 790.86B
Other Long-Term Liabilities
182.46B 181.35B n/a n/a 228.62B
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 1,236B
Book Value
2,469.8B 2,360.7B 1,834B 1,662.5B 1,439.4B
Book Value Per Share
734.77 702.49 546.09 4.95K 4.28K
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
464.16B 509.39B 221.31B 172.73B 105.39B
Shareholders Equity
2,346.7B 2,244.6B 1,741B 1,576.6B 1,366.3B
Total Investments
1,205B 1,271.1B 748.18B 700.26B 743.11B