Mitsubishi Heavy Industries, Ltd.
MHVYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $657,816,000 | $431,287,000 | $347,663,000 | $314,257,000 |
| Short-Term Investments | $41,959,000 | $39,771,000 | $35,382,000 | $70,952,000 |
| Receivables | $1,776,555,000 | $1,692,410,000 | $1,536,433,000 | $1,399,438,000 |
| Inventory | $1,062,532,000 | $974,577,000 | $876,878,000 | $798,601,000 |
| Other Curr. Assets | $372,770,000 | $281,897,000 | $245,946,000 | $219,878,000 |
| Total Curr. Assets | $3,911,632,000 | $3,419,942,000 | $3,042,302,000 | $2,803,126,000 |
| Property Plant & Equip (Net) | $1,022,092,000 | $1,001,944,000 | $926,108,000 | $888,459,000 |
| Goodwill | $172,947,000 | $172,493,000 | $131,181,000 | $128,690,000 |
| Intangibles | $87,269,000 | $93,786,000 | $70,161,000 | $70,400,000 |
| Long-Term Investments | $1,205,039,000 | $1,271,073,000 | $748,180,000 | $700,258,000 |
| Tax Assets | $259,942,000 | $0 | $358,758,000 | $352,261,000 |
| Other NC Assets | $3,000 | $297,020,000 | $198,122,000 | $173,146,000 |
| Total NC Assets | $2,747,292,000 | $2,836,316,000 | $2,432,510,000 | $2,313,214,000 |
| Other Assets | $0 | $1,000 | $0 | $0 |
| Total Assets | $6,658,924,000 | $6,256,259,000 | $5,474,812,000 | $5,116,340,000 |
| Liabilities | – | – | – | – |
| Payables | $930,281,000 | $958,891,000 | $895,286,000 | $863,281,000 |
| Short-Term Debt | $280,528,000 | $379,210,000 | $349,075,000 | $304,651,000 |
| Tax Payable | $25,282,000 | $55,228,000 | $19,661,000 | $28,784,000 |
| Deferred Revenue | $0 | $0 | $936,765,000 | $886,551,000 |
| Other Curr. Liab. | $1,910,208,000 | $1,547,189,000 | $423,376,000 | $397,453,000 |
| Total Curr. Liab. | $3,146,299,000 | $2,940,518,000 | $2,624,163,000 | $2,480,720,000 |
| LT Debt | $850,746,000 | $763,754,000 | $843,359,000 | $773,622,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,594,000 | $0 | $0 | $6,217,000 |
| Other NC Liab. | $182,462,000 | $191,333,000 | $173,302,000 | $193,252,000 |
| Total NC Liab. | $1,042,802,000 | $955,087,000 | $1,016,661,000 | $973,088,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,189,101,000 | $3,895,605,000 | $3,640,824,000 | $3,453,808,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,608,000 | $265,608,000 | $265,608,000 | $265,608,000 |
| Retained Earnings | $1,588,643,000 | $1,433,267,000 | $1,218,180,000 | $1,099,158,000 |
| AOCI | $464,161,000 | $509,386,000 | $221,314,000 | $172,729,000 |
| Other Equity | $28,290,000 | $36,359,000 | $35,871,000 | $39,115,000 |
| Total Equity | $2,346,702,000 | $2,244,620,000 | $1,740,974,000 | $1,576,611,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,121,000 | $116,034,000 | $93,010,000 | $85,918,000 |
| Total Liab. & Tot. Equity | $6,658,924,000 | $6,256,259,000 | $5,474,808,000 | $5,116,337,000 |
| Net Debt | $473,458,000 | $711,677,000 | $844,771,000 | $764,016,000 |