Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $716,096,000 | $671,876,000 | $657,816,000 | $542,003,000 |
| Short-Term Investments | $40,268,000 | $0 | $41,959,000 | $0 |
| Receivables | $1,717,494,000 | $1,697,733,000 | $1,776,555,000 | $1,864,667,000 |
| Inventory | $1,070,268,000 | $1,128,255,000 | $1,062,532,000 | $1,176,272,000 |
| Other Curr. Assets | $939,009,000 | $509,354,000 | $372,770,000 | $429,276,000 |
| Total Curr. Assets | $4,483,135,000 | $4,007,218,000 | $3,911,632,000 | $4,012,218,000 |
| Property Plant & Equip (Net) | $826,498,000 | $1,014,486,000 | $1,022,092,000 | $1,026,369,000 |
| Goodwill | $113,296,000 | $169,956,000 | $172,947,000 | $175,899,000 |
| Intangibles | $72,277,000 | $83,218,000 | $87,269,000 | $93,000,000 |
| Long-Term Investments | $5,562,290 | $299,895,000 | $1,205,039,000 | $280,869,000 |
| Tax Assets | $237,821,000 | $0 | $259,942,000 | $0 |
| Other NC Assets | $1,263,956,710 | $1,177,276,000 | $3,000 | $1,236,860,000 |
| Total NC Assets | $2,519,411,000 | $2,744,831,000 | $2,747,292,000 | $2,812,997,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,002,546,000 | $6,752,049,000 | $6,658,924,000 | $6,825,215,000 |
| Liabilities | – | – | – | – |
| Payables | $794,035,000 | $848,043,000 | $930,281,000 | $847,275,000 |
| Short-Term Debt | $294,434,000 | $359,896,000 | $280,528,000 | $679,997,000 |
| Tax Payable | $49,929,000 | $0 | $25,282,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,393,701,000 | $2,073,986,000 | $1,910,208,000 | $1,812,711,000 |
| Total Curr. Liab. | $3,532,099,000 | $3,281,925,000 | $3,146,299,000 | $3,339,983,000 |
| LT Debt | $695,212,000 | $786,439,000 | $850,746,000 | $820,074,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,697,000 | $0 | $9,594,000 | $0 |
| Other NC Liab. | $152,601,000 | $185,520,000 | $182,462,000 | $197,989,000 |
| Total NC Liab. | $858,510,000 | $971,959,000 | $1,042,802,000 | $1,018,063,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,390,609,000 | $4,253,884,000 | $4,189,101,000 | $4,358,046,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,608,000 | $265,608,000 | $265,608,000 | $265,608,000 |
| Retained Earnings | $1,669,817,000 | $1,619,379,000 | $1,588,643,000 | $1,539,505,000 |
| AOCI | $3,514,585 | $462,846,000 | $464,161,000 | $503,254,000 |
| Other Equity | $519,910,000 | $0 | $0 | $0 |
| Total Equity | $2,490,932,000 | $2,376,083,000 | $2,346,702,000 | $2,336,538,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $121,005,000 | $122,082,000 | $123,121,000 | $130,631,000 |
| Total Liab. & Tot. Equity | $7,002,546,000 | $6,752,049,000 | $6,658,924,000 | $6,825,215,000 |
| Net Debt | $273,550,000 | $474,459,000 | $473,458,000 | $958,068,000 |