Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716,096 | $671,876 | $657,816 | $542,003 |
| Short-Term Investments | $40,268 | $0 | $41,959 | $0 |
| Receivables | $1,717,494 | $1,697,733 | $1,776,555 | $1,864,667 |
| Inventory | $1,070,268 | $1,128,255 | $1,062,532 | $1,176,272 |
| Other Curr. Assets | $939,009 | $509,354 | $372,770 | $429,276 |
| Total Curr. Assets | $4,483,135 | $4,007,218 | $3,911,632 | $4,012,218 |
| Property Plant & Equip (Net) | $826,498 | $1,014,486 | $1,022,092 | $1,026,369 |
| Goodwill | $113,296 | $169,956 | $172,947 | $175,899 |
| Intangibles | $72,277 | $83,218 | $87,269 | $93,000 |
| Long-Term Investments | $5,562 | $299,895 | $1,205,039 | $280,869 |
| Tax Assets | $237,821 | $0 | $259,942 | $0 |
| Other NC Assets | $1,263,957 | $1,177,276 | $3 | $1,236,860 |
| Total NC Assets | $2,519,411 | $2,744,831 | $2,747,292 | $2,812,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,002,546 | $6,752,049 | $6,658,924 | $6,825,215 |
| Liabilities | – | – | – | – |
| Payables | $794,035 | $848,043 | $930,281 | $847,275 |
| Short-Term Debt | $294,434 | $359,896 | $280,528 | $679,997 |
| Tax Payable | $49,929 | $0 | $25,282 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,393,701 | $2,073,986 | $1,910,208 | $1,812,711 |
| Total Curr. Liab. | $3,532,099 | $3,281,925 | $3,146,299 | $3,339,983 |
| LT Debt | $695,212 | $786,439 | $850,746 | $820,074 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,697 | $0 | $9,594 | $0 |
| Other NC Liab. | $152,601 | $185,520 | $182,462 | $197,989 |
| Total NC Liab. | $858,510 | $971,959 | $1,042,802 | $1,018,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,390,609 | $4,253,884 | $4,189,101 | $4,358,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,608 | $265,608 | $265,608 | $265,608 |
| Retained Earnings | $1,669,817 | $1,619,379 | $1,588,643 | $1,539,505 |
| AOCI | $3,515 | $462,846 | $464,161 | $503,254 |
| Other Equity | $555,507 | $28,250 | $28,290 | $28,171 |
| Total Equity | $2,490,932 | $2,376,083 | $2,346,702 | $2,336,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,005 | $122,082 | $123,121 | $130,631 |
| Total Liab. & Tot. Equity | $7,002,546 | $6,752,049 | $6,658,924 | $6,825,215 |
| Net Debt | $273,550 | $474,459 | $473,458 | $958,068 |