Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657,816 | $431,287 | $347,663 | $314,257 |
| Short-Term Investments | $41,959 | $39,771 | $35,382 | $70,952 |
| Receivables | $1,776,555 | $1,692,410 | $1,536,433 | $1,399,438 |
| Inventory | $1,062,532 | $974,577 | $876,878 | $798,601 |
| Other Curr. Assets | $372,770 | $281,897 | $245,946 | $219,878 |
| Total Curr. Assets | $3,911,632 | $3,419,942 | $3,042,302 | $2,803,126 |
| Property Plant & Equip (Net) | $1,022,092 | $1,001,944 | $926,108 | $888,459 |
| Goodwill | $172,947 | $172,493 | $131,181 | $128,690 |
| Intangibles | $87,269 | $93,786 | $70,161 | $70,400 |
| Long-Term Investments | $1,205,039 | $1,271,073 | $748,180 | $700,258 |
| Tax Assets | $259,942 | $0 | $358,758 | $352,261 |
| Other NC Assets | $3 | $297,020 | $198,122 | $173,146 |
| Total NC Assets | $2,747,292 | $2,836,316 | $2,432,510 | $2,313,214 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $6,658,924 | $6,256,259 | $5,474,812 | $5,116,340 |
| Liabilities | – | – | – | – |
| Payables | $930,281 | $958,891 | $895,286 | $863,281 |
| Short-Term Debt | $280,528 | $379,210 | $349,075 | $304,651 |
| Tax Payable | $25,282 | $55,228 | $19,661 | $28,784 |
| Deferred Revenue | $0 | $0 | $936,765 | $886,551 |
| Other Curr. Liab. | $1,910,208 | $1,547,189 | $423,376 | $397,453 |
| Total Curr. Liab. | $3,146,299 | $2,940,518 | $2,624,163 | $2,480,720 |
| LT Debt | $850,746 | $763,754 | $843,359 | $773,622 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,594 | $0 | $0 | $6,217 |
| Other NC Liab. | $182,462 | $191,333 | $173,302 | $193,252 |
| Total NC Liab. | $1,042,802 | $955,087 | $1,016,661 | $973,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,189,101 | $3,895,605 | $3,640,824 | $3,453,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,608 | $265,608 | $265,608 | $265,608 |
| Retained Earnings | $1,588,643 | $1,433,267 | $1,218,180 | $1,099,158 |
| AOCI | $464,161 | $509,386 | $221,314 | $172,729 |
| Other Equity | $28,290 | $36,359 | $35,871 | $39,115 |
| Total Equity | $2,346,702 | $2,244,620 | $1,740,974 | $1,576,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,121 | $116,034 | $93,010 | $85,918 |
| Total Liab. & Tot. Equity | $6,658,924 | $6,256,259 | $5,474,808 | $5,116,337 |
| Net Debt | $473,458 | $711,677 | $844,771 | $764,016 |