Price Alert

Mitsubishi Heavy Industri... (MHVYF)

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	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	671.88B	657.82B	542B	535.84B	579.38B	431.29B	312.14B	299.61B	311.4B	347.66B	329.67B	325.87B	379.12B	314.26B	358.24B	259.62B	273.38B	245.42B	257.25B	218.21B	219.58B
Short-Term Investments	n/a	41.96B	n/a	42.32B	n/a	39.77B	n/a	36.47B	36.5B	35.38B	53.16B	64.59B	63.38B	70.95B	34.2B	30.27B	31.63B	30.68B	32.16B	27.67B	30.32B
Long-Term Investments	299.89B	1,205B	280.87B	1,212B	1,277.4B	1,271.1B	1,024B	759.45B	759.57B	748.18B	732.04B	739.04B	692.17B	700.26B	675.05B	752.25B	750.06B	743.11B	787.72B	693.8B	686.21B
Other Long-Term Assets	1,177.3B	3M	1,236.9B	4M	303.83B	4M	6M	248.06B	192.76B	198.12B	151.48B	160.53B	168.24B	173.15B	136.24B	147.85B	157.98B	37.87B	4M	4M	3M
Receivables	1,697.7B	1,776.6B	1,864.7B	1,691.9B	889.35B	1,692.4B	864.93B	1,594.6B	1,506.7B	1,536.4B	1,481.5B	1,428.3B	1,394.1B	1,399.4B	1,384.9B	1,214.1B	1,207.8B	1,234.1B	596.52B	580.93B	499.95B
Inventory	1,128.3B	1,062.5B	1,176.3B	1,101.4B	1,104.2B	974.58B	1,041.9B	1,006B	974.18B	876.88B	951.26B	929.65B	884.55B	798.6B	844.55B	806.74B	774.65B	713.5B	815.63B	815.73B	819.11B
Other Current Assets	509.35B	372.77B	429.28B	329.92B	1,202.1B	281.9B	1,226.1B	1,097.8B	1,090.6B	1,013.1B	1,108.4B	995.53B	996.92B	945.8B	986.86B	856.6B	945.32B	840.57B	1,040.7B	904.18B	1,334B
Total Current Assets	4,007.2B	3,911.6B	4,012.2B	3,701.4B	3,775B	3,419.9B	3,445.1B	3,236.4B	3,185.6B	3,042.3B	3,130.6B	2,987.1B	3,021B	2,803.1B	2,842.4B	2,509.6B	2,583.2B	2,454.7B	2,710.1B	2,519.1B	2,872.6B
Property-Plant & Equipment	1,014.5B	1,022.1B	1,026.4B	998.97B	1,027.9B	1,001.9B	926.74B	935.91B	944.67B	926.11B	901.77B	911.7B	908.21B	888.46B	875.45B	871.1B	870.59B	873.02B	866.52B	872.45B	887.43B
Goodwill & Intangibles	253.17B	260.22B	268.9B	254.75B	273.88B	266.28B	261.42B	207.52B	206.5B	201.34B	202.52B	209.18B	208.12B	199.09B	198.65B	196.44B	197.85B	323.72B	209.7B	216.46B	221.08B
Total Long-Term Assets	2,744.8B	2,747.3B	2,813B	2,775.6B	2,883B	2,836.3B	2,573.1B	2,524.8B	2,470.3B	2,432.5B	2,347.1B	2,389.6B	2,343.9B	2,313.2B	2,273.5B	2,348.3B	2,364.8B	2,356.1B	2,259.5B	2,185.6B	2,200.3B
Total Assets	6,752B	6,658.9B	6,825.2B	6,477.1B	6,658.1B	6,256.3B	6,018.2B	5,761.2B	5,656B	5,474.8B	5,477.7B	5,376.7B	5,364.9B	5,116.3B	5,115.9B	4,857.9B	4,948B	4,810.7B	4,969.6B	4,704.7B	5,072.9B
Account Payables	848.04B	930.28B	847.27B	808.79B	806.38B	958.89B	842.18B	843.2B	800.48B	895.29B	770.64B	780.9B	765.75B	863.28B	721.11B	676.9B	681.61B	763.73B	704.98B	697.72B	717.33B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1,095.1B	883.97B	919.87B	947.42B	936.76B	912.47B	967.28B	932.17B	886.55B	727.11B	700.65B	706.86B	731.81B	922.42B	960.49B	1,020B
Short-Term Debt	359.9B	280.53B	680B	552.38B	687.44B	379.21B	845.6B	538.27B	517.65B	349.07B	598.73B	425.13B	577.43B	304.65B	727.89B	612.78B	708.3B	348.13B	1,012.3B	868.44B	1,093.5B
Other Current Liabilities	2,074B	1,910.2B	1,812.7B	1,658B	1,710.5B	507.28B	429.11B	423.5B	437.45B	443.04B	440.4B	405.22B	407.4B	1,312.8B	373.28B	359.91B	396B	501.58B	165.21B	146.4B	151.76B
Total Current Liabilities	3,281.9B	3,146.3B	3,340B	3,075.4B	3,204.3B	2,940.5B	3,000.9B	2,724.8B	2,703B	2,624.2B	2,722.2B	2,578.5B	2,682.7B	2,480.7B	2,549.4B	2,350.2B	2,492.8B	2,345.3B	2,804.9B	2,673.1B	2,982.6B
Long-Term Debt	786.44B	850.75B	820.07B	829.63B	789.33B	763.75B	797.75B	818.51B	823.43B	751.19B	824.61B	824.6B	764.71B	567.36B	830.44B	809.86B	772.38B	582.83B	587.95B	535.51B	593.43B
Other Long-Term Liabilities	185.52B	182.46B	197.99B	186.3B	205.45B	191.33B	191.25B	195.35B	177.98B	173.3B	199.81B	210.31B	203.59B	301.85B	258.26B	244.11B	250.08B	339.24B	83.18B	84.23B	80.8B
Total Long-Term Liabilities	971.96B	1,042.8B	1,018.1B	1,024.6B	994.78B	955.08B	989B	1,013.9B	1,001.4B	1,016.7B	1,024.4B	1,034.9B	968.29B	973.09B	1,088.7B	1,054B	1,022.5B	1,026.1B	874.12B	819.21B	881.98B
Total Liabilities	4,253.9B	4,189.1B	4,358B	4,100B	4,199.1B	3,895.6B	3,989.9B	3,738.7B	3,704.4B	3,640.8B	3,746.7B	3,613.4B	3,651B	3,453.8B	3,638.1B	3,404.2B	3,515.2B	3,371.3B	3,679B	3,492.3B	3,864.6B
Total Debt	1,146.3B	1,131.3B	1,500.1B	1,382B	1,476.8B	1,143B	1,643.3B	1,356.8B	1,341.1B	1,192.4B	1,423.3B	1,249.7B	1,342.1B	869.12B	1,558.3B	1,422.6B	1,480.7B	1,035B	1,600.2B	1,404B	1,686.9B
Book Value	2,498.2B	2,469.8B	2,467.2B	2,377.1B	2,458.9B	2,360.7B	2,028.3B	2,022.5B	1,951.5B	1,834B	1,731B	1,763.3B	1,713.9B	1,662.5B	1,477.9B	1,453.7B	1,432.8B	1,439.4B	1,290.6B	1,212.4B	1,208.3B
Book Value Per Share	743.66	735.30	734.27	706.74	731.53	702.39	603.55	601.84	580.89	546.00	515.38	5.25K	5.1K	4.95K	4.4K	4.33K	4.27K	4.28K	3.84K	3.61K	3.6K
Common Stock	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B	265.61B
Retained Earnings	1,619.4B	1,588.6B	1,539.5B	1,505.5B	1,459B	1,433.3B	1,326.3B	1,306.2B	1,261.5B	1,218.2B	1,134.6B	1,130.5B	1,092.9B	1,099.2B	985.54B	955.13B	946.61B	952.53B	851.67B	801.35B	803.03B
Comprehensive Income	462.85B	464.16B	503.25B	447.51B	573.35B	509.38B	289.16B	305.87B	289.01B	221.31B	200.54B	234.07B	223.68B	172.73B	103.87B	115.46B	104.41B	308.42B	58.74B	31.93B	26.92B
Shareholders Equity	2,376.1B	2,346.7B	2,336.5B	2,258.9B	2,334.3B	2,244.6B	1,918.1B	1,914.6B	1,851.8B	1,741B	1,637.1B	1,667B	1,621.3B	1,576.6B	1,396B	1,377.1B	1,357B	1,366.3B	1,220.7B	1,143.6B	1,139.9B
Total Investments	299.89B	1,205B	280.87B	1,212B	1,277.4B	1,271.1B	1,024B	759.45B	759.57B	748.18B	732.04B	739.04B	692.17B	700.26B	675.05B	752.25B	750.06B	743.11B	698.41B	600.54B	593.09B