Mitsubishi Heavy Industries, Ltd. (TYO:7011)

TYO:7011 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	542,003	431,287	347,663	314,257	245,421	281,626
Cash & Short-Term Investments	542,003	431,287	347,663	314,257	245,421	281,626
Cash Growth	73.64%	24.05%	10.63%	28.05%	-12.86%	-0.57%
Receivables	1,864,667	916,011	804,613	744,466	655,181	611,976
Inventory	1,176,272	974,577	876,878	798,601	713,498	726,228
Other Current Assets	429,276	1,098,067	1,013,148	945,802	840,570	1,218,663
Total Current Assets	4,012,218	3,419,942	3,042,302	2,803,126	2,454,670	2,838,493
Property, Plant & Equipment	1,026,369	1,001,944	926,108	888,459	873,017	889,121
Long-Term Investments	280,869	1,271,073	946,297	873,402	905,475	671,934
Goodwill	175,899	172,493	131,181	128,690	124,500	124,500
Other Intangible Assets	93,000	93,786	70,161	70,400	74,722	78,908
Long-Term Deferred Tax Assets	330,445	297,017	358,758	352,261	378,338	382,729
Other Long-Term Assets	906,415	4	5	2	5	5
Total Assets	6,825,215	6,256,259	5,474,812	5,116,340	4,810,727	4,985,690
Accounts Payable	847,275	958,891	895,286	863,281	763,731	824,030
Short-Term Debt	-	72,074	61,933	67,324	246,527	149,744
Current Portion of Long-Term Debt	679,997	307,136	287,142	237,327	198,620	619,355
Current Income Taxes Payable	63,855	55,228	19,661	28,784	12,237	28,994
Other Current Liabilities	438,756	1,547,189	1,360,141	1,284,004	1,124,145	1,186,619
Total Current Liabilities	3,339,983	2,940,518	2,624,163	2,480,720	2,345,260	2,808,742
Long-Term Debt	820,074	763,754	843,359	773,622	790,862	601,770
Long-Term Deferred Tax Liabilities	9,971	9,987	10,465	6,217	6,597	7,318
Other Long-Term Liabilities	111,335	108,181	86,695	116,428	104,187	131,895
Total Liabilities	4,358,046	3,895,605	3,640,828	3,453,811	3,371,338	3,695,615
Common Stock	265,608	265,608	265,608	265,608	265,608	265,608
Additional Paid-In Capital	44,647	41,187	41,256	45,061	47,265	49,667
Retained Earnings	1,539,505	1,433,267	1,218,180	1,099,158	952,528	886,307
Treasury Stock	-16,476	-4,828	-5,385	-5,946	-4,452	-5,374
Comprehensive Income & Other	503,254	509,386	221,315	172,730	105,393	22,135
Total Common Equity	2,336,538	2,244,620	1,740,974	1,576,611	1,366,342	1,218,343
Minority Interest	130,631	116,034	93,010	85,918	73,047	71,732
Shareholders' Equity	2,467,169	2,360,654	1,833,984	1,662,529	1,439,389	1,290,075
Total Liabilities & Equity	6,825,215	6,256,259	5,474,812	5,116,340	4,810,727	4,985,690
Total Debt	1,500,071	1,142,964	1,192,434	1,078,273	1,236,009	1,370,869
Net Cash (Debt)	-958,068	-711,677	-844,771	-764,016	-990,588	-1,089,243
Net Cash Per Share	-285.34	-211.71	-251.43	-227.47	-294.53	-323.88
Filing Date Shares Outstanding	3,358	3,361	3,359	3,357	3,361	3,358
Total Common Shares Outstanding	3,358	3,361	3,359	3,357	3,361	3,358
Working Capital	672,235	479,424	418,139	322,406	109,410	29,751
Book Value Per Share	695.90	667.86	518.31	469.64	406.47	362.77
Tangible Book Value	2,067,639	1,978,341	1,539,632	1,377,521	1,167,120	1,014,935
Tangible Book Value Per Share	615.81	588.63	458.37	410.34	347.21	302.21
Order Backlog	-	8,400,576	6,061,844	5,488,599	5,146,100	5,420,471

Source: S&P Capital IQ. Standard template. Financial Sources.