Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716 | $672 | $658 | $542 |
| Short-Term Investments | $40 | $0 | $42 | $0 |
| Receivables | $1,717 | $1,698 | $1,777 | $1,865 |
| Inventory | $1,070 | $1,128 | $1,063 | $1,176 |
| Other Curr. Assets | $939 | $509 | $373 | $429 |
| Total Curr. Assets | $4,483 | $4,007 | $3,912 | $4,012 |
| Property Plant & Equip (Net) | $826 | $1,014 | $1,022 | $1,026 |
| Goodwill | $113 | $170 | $173 | $176 |
| Intangibles | $72 | $83 | $87 | $93 |
| Long-Term Investments | $6 | $300 | $1,205 | $281 |
| Tax Assets | $238 | $0 | $260 | $0 |
| Other NC Assets | $1,264 | $1,177 | $0 | $1,237 |
| Total NC Assets | $2,519 | $2,745 | $2,747 | $2,813 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,003 | $6,752 | $6,659 | $6,825 |
| Liabilities | – | – | – | – |
| Payables | $794 | $848 | $930 | $847 |
| Short-Term Debt | $294 | $360 | $281 | $680 |
| Tax Payable | $50 | $0 | $25 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,394 | $2,074 | $1,910 | $1,813 |
| Total Curr. Liab. | $3,532 | $3,282 | $3,146 | $3,340 |
| LT Debt | $695 | $786 | $851 | $820 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $10 | $0 |
| Other NC Liab. | $153 | $186 | $182 | $198 |
| Total NC Liab. | $859 | $972 | $1,043 | $1,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,391 | $4,254 | $4,189 | $4,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $266 | $266 | $266 | $266 |
| Retained Earnings | $1,670 | $1,619 | $1,589 | $1,540 |
| AOCI | $4 | $463 | $464 | $503 |
| Other Equity | $520 | $0 | $0 | $0 |
| Total Equity | $2,491 | $2,376 | $2,347 | $2,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121 | $122 | $123 | $131 |
| Total Liab. & Tot. Equity | $7,003 | $6,752 | $6,659 | $6,825 |
| Net Debt | $274 | $474 | $473 | $958 |