Mitsubishi Heavy Industries, Ltd. (MHVIY)
OTCMKTS · Delayed Price · Currency is USD
48.62
+1.82 (3.88%)
Jun 6, 2025, 9:30 AM EDT

MHVIY Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
657,816657,816431,287347,663314,257245,421
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Cash & Short-Term Investments
657,816657,816431,287347,663314,257245,421
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Cash Growth
52.52%52.52%24.05%10.63%28.05%-12.86%
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Receivables
1,776,5551,776,555916,011804,613744,466655,181
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Inventory
1,062,5321,062,532974,577876,878798,601713,498
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Other Current Assets
414,729414,7291,098,0671,013,148945,802840,570
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Total Current Assets
3,911,6323,911,6323,419,9423,042,3022,803,1262,454,670
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Property, Plant & Equipment
1,022,0921,022,0921,001,944926,108888,459873,017
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Long-Term Investments
295,172295,1721,271,073946,297873,402905,475
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Goodwill
172,947172,947172,493131,181128,690124,500
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Other Intangible Assets
87,26987,26993,78670,16170,40074,722
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Long-Term Deferred Tax Assets
259,942259,942297,017358,758352,261378,338
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Other Long-Term Assets
909,870909,8704525
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Total Assets
6,658,9246,658,9246,256,2595,474,8125,116,3404,810,727
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Accounts Payable
930,281930,281958,891895,286863,281763,731
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Short-Term Debt
--72,07461,93367,324246,527
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Current Portion of Long-Term Debt
280,528280,528307,136287,142237,327198,620
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Current Income Taxes Payable
25,28225,28255,22819,66128,78412,237
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Current Unearned Revenue
1,443,9831,443,983----
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Other Current Liabilities
466,225466,2251,547,1891,360,1411,284,0041,124,145
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Total Current Liabilities
3,146,2993,146,2992,940,5182,624,1632,480,7202,345,260
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Long-Term Debt
850,746850,746763,754843,359773,622790,862
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Long-Term Deferred Tax Liabilities
9,5949,5949,98710,4656,2176,597
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Other Long-Term Liabilities
110,420110,420108,18186,695116,428104,187
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Total Liabilities
4,189,1014,189,1013,895,6053,640,8283,453,8113,371,338
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Common Stock
265,608265,608265,608265,608265,608265,608
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Additional Paid-In Capital
44,74244,74241,18741,25645,06147,265
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Retained Earnings
1,588,6431,588,6431,433,2671,218,1801,099,158952,528
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Treasury Stock
-16,452-16,452-4,828-5,385-5,946-4,452
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Comprehensive Income & Other
464,161464,161509,386221,315172,730105,393
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Total Common Equity
2,346,7022,346,7022,244,6201,740,9741,576,6111,366,342
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Minority Interest
123,121123,121116,03493,01085,91873,047
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Shareholders' Equity
2,469,8232,469,8232,360,6541,833,9841,662,5291,439,389
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Total Liabilities & Equity
6,658,9246,658,9246,256,2595,474,8125,116,3404,810,727
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Total Debt
1,131,2741,131,2741,142,9641,192,4341,078,2731,236,009
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Net Cash (Debt)
-473,458-473,458-711,677-844,771-764,016-990,588
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Net Cash Per Share
-140.85-140.85-211.71-251.43-227.47-294.53
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Filing Date Shares Outstanding
3,3583,3583,3613,3593,3573,361
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Total Common Shares Outstanding
3,3583,3583,3613,3593,3573,361
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Working Capital
765,333765,333479,424418,139322,406109,410
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Book Value Per Share
698.91698.91667.86518.31469.64406.47
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Tangible Book Value
2,086,4862,086,4861,978,3411,539,6321,377,5211,167,120
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Tangible Book Value Per Share
621.41621.41588.63458.37410.34347.21
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Order Backlog
--8,400,5766,061,8445,488,5995,146,100
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.