Mitsubishi Heavy Industries, Ltd. (MHVYF)
OTCMKTS
· Delayed Price · Currency is USD
14.26
-0.21 (-1.45%)
Dec 23, 2024, 4:00 PM EST
MHVYF Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 535,839 | 431,287 | 347,663 | 314,257 | 245,421 | 281,626 | Upgrade
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Cash & Short-Term Investments | 535,839 | 431,287 | 347,663 | 314,257 | 245,421 | 281,626 | Upgrade
|
Cash Growth | 78.84% | 24.05% | 10.63% | 28.05% | -12.86% | -0.57% | Upgrade
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Receivables | 914,020 | 916,011 | 804,613 | 744,466 | 655,181 | 611,976 | Upgrade
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Inventory | 1,101,438 | 974,577 | 876,878 | 798,601 | 713,498 | 726,228 | Upgrade
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Other Current Assets | 1,150,133 | 1,098,067 | 1,013,148 | 945,802 | 840,570 | 1,218,663 | Upgrade
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Total Current Assets | 3,701,430 | 3,419,942 | 3,042,302 | 2,803,126 | 2,454,670 | 2,838,493 | Upgrade
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Property, Plant & Equipment | 998,968 | 1,001,944 | 926,108 | 888,459 | 873,017 | 889,121 | Upgrade
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Long-Term Investments | 1,212,036 | 1,271,073 | 946,297 | 873,402 | 905,475 | 671,934 | Upgrade
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Goodwill | 169,337 | 172,493 | 131,181 | 128,690 | 124,500 | 124,500 | Upgrade
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Other Intangible Assets | 85,409 | 93,786 | 70,161 | 70,400 | 74,722 | 78,908 | Upgrade
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Long-Term Deferred Tax Assets | 309,884 | 297,017 | 358,758 | 352,261 | 378,338 | 382,729 | Upgrade
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Other Long-Term Assets | 5 | 4 | 5 | 2 | 5 | 5 | Upgrade
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Total Assets | 6,477,069 | 6,256,259 | 5,474,812 | 5,116,340 | 4,810,727 | 4,985,690 | Upgrade
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Accounts Payable | 808,790 | 958,891 | 895,286 | 863,281 | 763,731 | 824,030 | Upgrade
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Short-Term Debt | - | 72,074 | 61,933 | 67,324 | 246,527 | 149,744 | Upgrade
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Current Portion of Long-Term Debt | 552,375 | 307,136 | 287,142 | 237,327 | 198,620 | 619,355 | Upgrade
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Current Income Taxes Payable | 56,196 | 55,228 | 19,661 | 28,784 | 12,237 | 28,994 | Upgrade
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Other Current Liabilities | 1,657,991 | 1,547,189 | 1,360,141 | 1,284,004 | 1,124,145 | 1,186,619 | Upgrade
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Total Current Liabilities | 3,075,352 | 2,940,518 | 2,624,163 | 2,480,720 | 2,345,260 | 2,808,742 | Upgrade
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Long-Term Debt | 829,632 | 763,754 | 843,359 | 773,622 | 790,862 | 601,770 | Upgrade
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Long-Term Deferred Tax Liabilities | 8,706 | 9,987 | 10,465 | 6,217 | 6,597 | 7,318 | Upgrade
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Other Long-Term Liabilities | 111,697 | 108,181 | 86,695 | 116,428 | 104,187 | 131,895 | Upgrade
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Total Liabilities | 4,099,992 | 3,895,605 | 3,640,828 | 3,453,811 | 3,371,338 | 3,695,615 | Upgrade
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Common Stock | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | Upgrade
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Additional Paid-In Capital | 44,615 | 41,187 | 41,256 | 45,061 | 47,265 | 49,667 | Upgrade
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Retained Earnings | 1,505,478 | 1,433,267 | 1,218,180 | 1,099,158 | 952,528 | 886,307 | Upgrade
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Treasury Stock | -4,315 | -4,828 | -5,385 | -5,946 | -4,452 | -5,374 | Upgrade
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Comprehensive Income & Other | 447,508 | 509,386 | 221,315 | 172,730 | 105,393 | 22,135 | Upgrade
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Total Common Equity | 2,258,894 | 2,244,620 | 1,740,974 | 1,576,611 | 1,366,342 | 1,218,343 | Upgrade
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Minority Interest | 118,183 | 116,034 | 93,010 | 85,918 | 73,047 | 71,732 | Upgrade
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Shareholders' Equity | 2,377,077 | 2,360,654 | 1,833,984 | 1,662,529 | 1,439,389 | 1,290,075 | Upgrade
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Total Liabilities & Equity | 6,477,069 | 6,256,259 | 5,474,812 | 5,116,340 | 4,810,727 | 4,985,690 | Upgrade
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Total Debt | 1,382,007 | 1,142,964 | 1,192,434 | 1,078,273 | 1,236,009 | 1,370,869 | Upgrade
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Net Cash (Debt) | -846,168 | -711,677 | -844,771 | -764,016 | -990,588 | -1,089,243 | Upgrade
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Net Cash Per Share | -251.65 | -211.71 | -251.43 | -227.47 | -294.53 | -323.88 | Upgrade
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Filing Date Shares Outstanding | 3,363 | 3,361 | 3,359 | 3,357 | 3,361 | 3,358 | Upgrade
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Total Common Shares Outstanding | 3,363 | 3,361 | 3,359 | 3,357 | 3,361 | 3,358 | Upgrade
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Working Capital | 626,078 | 479,424 | 418,139 | 322,406 | 109,410 | 29,751 | Upgrade
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Book Value Per Share | 671.75 | 667.86 | 518.31 | 469.64 | 406.47 | 362.77 | Upgrade
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Tangible Book Value | 2,004,148 | 1,978,341 | 1,539,632 | 1,377,521 | 1,167,120 | 1,014,935 | Upgrade
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Tangible Book Value Per Share | 596.00 | 588.63 | 458.37 | 410.34 | 347.21 | 302.21 | Upgrade
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Order Backlog | - | 8,400,576 | 6,061,844 | 5,488,599 | 5,146,100 | 5,420,471 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.