Mitsubishi Heavy Industries, Ltd.

MHVYF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & Equivalents$658$431$348$314
Short-Term Investments$42$40$35$71
Receivables$1,777$1,692$1,536$1,399
Inventory$1,063$975$877$799
Other Curr. Assets$373$282$246$220
Total Curr. Assets$3,912$3,420$3,042$2,803
Property Plant & Equip (Net)$1,022$1,002$926$888
Goodwill$173$172$131$129
Intangibles$87$94$70$70
Long-Term Investments$1,205$1,271$748$700
Tax Assets$260$0$359$352
Other NC Assets$0$297$198$173
Total NC Assets$2,747$2,836$2,433$2,313
Other Assets$0$0$0$0
Total Assets$6,659$6,256$5,475$5,116
Liabilities––––
Payables$930$959$895$863
Short-Term Debt$281$379$349$305
Tax Payable$25$55$20$29
Deferred Revenue$0$0$937$887
Other Curr. Liab.$1,910$1,547$423$397
Total Curr. Liab.$3,146$2,941$2,624$2,481
LT Debt$851$764$843$774
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$10$0$0$6
Other NC Liab.$182$191$173$193
Total NC Liab.$1,043$955$1,017$973
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$4,189$3,896$3,641$3,454
Equity––––
Pref Stock$0$0$0$0
Common Stock$266$266$266$266
Retained Earnings$1,589$1,433$1,218$1,099
AOCI$464$509$221$173
Other Equity$28$36$36$39
Total Equity$2,347$2,245$1,741$1,577
Supplemental Information––––
Minority Interest$123$116$93$86
Total Liab. & Tot. Equity$6,659$6,256$5,475$5,116
Net Debt$473$712$845$764