Mitsubishi Heavy Industries, Ltd. (MHVIY)

MHVIY Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	657,816	657,816	431,287	347,663	314,257	245,421
Cash & Short-Term Investments	657,816	657,816	431,287	347,663	314,257	245,421
Cash Growth	52.52%	52.52%	24.05%	10.63%	28.05%	-12.86%
Receivables	1,776,555	1,776,555	916,011	804,613	744,466	655,181
Inventory	1,062,532	1,062,532	974,577	876,878	798,601	713,498
Other Current Assets	414,729	414,729	1,098,067	1,013,148	945,802	840,570
Total Current Assets	3,911,632	3,911,632	3,419,942	3,042,302	2,803,126	2,454,670
Property, Plant & Equipment	1,022,092	1,022,092	1,001,944	926,108	888,459	873,017
Long-Term Investments	295,172	295,172	1,271,073	946,297	873,402	905,475
Goodwill	172,947	172,947	172,493	131,181	128,690	124,500
Other Intangible Assets	87,269	87,269	93,786	70,161	70,400	74,722
Long-Term Deferred Tax Assets	259,942	259,942	297,017	358,758	352,261	378,338
Other Long-Term Assets	909,870	909,870	4	5	2	5
Total Assets	6,658,924	6,658,924	6,256,259	5,474,812	5,116,340	4,810,727
Accounts Payable	930,281	930,281	958,891	895,286	863,281	763,731
Short-Term Debt	-	-	72,074	61,933	67,324	246,527
Current Portion of Long-Term Debt	280,528	280,528	307,136	287,142	237,327	198,620
Current Income Taxes Payable	25,282	25,282	55,228	19,661	28,784	12,237
Current Unearned Revenue	1,443,983	1,443,983	-	-	-	-
Other Current Liabilities	466,225	466,225	1,547,189	1,360,141	1,284,004	1,124,145
Total Current Liabilities	3,146,299	3,146,299	2,940,518	2,624,163	2,480,720	2,345,260
Long-Term Debt	850,746	850,746	763,754	843,359	773,622	790,862
Long-Term Deferred Tax Liabilities	9,594	9,594	9,987	10,465	6,217	6,597
Other Long-Term Liabilities	110,420	110,420	108,181	86,695	116,428	104,187
Total Liabilities	4,189,101	4,189,101	3,895,605	3,640,828	3,453,811	3,371,338
Common Stock	265,608	265,608	265,608	265,608	265,608	265,608
Additional Paid-In Capital	44,742	44,742	41,187	41,256	45,061	47,265
Retained Earnings	1,588,643	1,588,643	1,433,267	1,218,180	1,099,158	952,528
Treasury Stock	-16,452	-16,452	-4,828	-5,385	-5,946	-4,452
Comprehensive Income & Other	464,161	464,161	509,386	221,315	172,730	105,393
Total Common Equity	2,346,702	2,346,702	2,244,620	1,740,974	1,576,611	1,366,342
Minority Interest	123,121	123,121	116,034	93,010	85,918	73,047
Shareholders' Equity	2,469,823	2,469,823	2,360,654	1,833,984	1,662,529	1,439,389
Total Liabilities & Equity	6,658,924	6,658,924	6,256,259	5,474,812	5,116,340	4,810,727
Total Debt	1,131,274	1,131,274	1,142,964	1,192,434	1,078,273	1,236,009
Net Cash (Debt)	-473,458	-473,458	-711,677	-844,771	-764,016	-990,588
Net Cash Per Share	-140.85	-140.85	-211.71	-251.43	-227.47	-294.53
Filing Date Shares Outstanding	3,358	3,358	3,361	3,359	3,357	3,361
Total Common Shares Outstanding	3,358	3,358	3,361	3,359	3,357	3,361
Working Capital	765,333	765,333	479,424	418,139	322,406	109,410
Book Value Per Share	698.91	698.91	667.86	518.31	469.64	406.47
Tangible Book Value	2,086,486	2,086,486	1,978,341	1,539,632	1,377,521	1,167,120
Tangible Book Value Per Share	621.41	621.41	588.63	458.37	410.34	347.21
Order Backlog	-	-	8,400,576	6,061,844	5,488,599	5,146,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.