Mitsubishi Heavy Industries, Ltd. (TYO:7011)

TYO:7011 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,684,084	1,334,874	657,816	431,287	347,663	314,257
Cash & Short-Term Investments	1,684,084	1,334,874	657,816	431,287	347,663	314,257
Cash Growth	150.65%	102.92%	52.52%	24.05%	10.63%	28.05%
Receivables	828,020	1,108,557	984,684	916,011	804,613	744,466
Inventory	1,154,881	1,041,899	1,062,532	974,577	876,878	798,601
Other Current Assets	1,603,410	1,955,096	1,206,600	1,098,067	1,013,148	945,802
Total Current Assets	5,270,395	5,440,426	3,911,632	3,419,942	3,042,302	2,803,126
Property, Plant & Equipment	863,917	857,316	1,022,092	1,001,944	926,108	888,459
Long-Term Investments	1,743,515	1,703,291	1,205,039	1,271,073	946,297	873,402
Goodwill	107,159	106,394	172,947	172,493	131,181	128,690
Other Intangible Assets	77,406	77,471	87,269	93,786	70,161	70,400
Long-Term Deferred Tax Assets	88,940	84,810	259,942	297,017	358,758	352,261
Other Long-Term Assets	3	3	3	4	5	2
Total Assets	8,151,335	8,269,711	6,658,924	6,256,259	5,474,812	5,116,340

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	913,467	1,000,863	930,281	958,891	895,286	863,281
Short-Term Debt	-	14,703	62,307	72,074	61,933	67,324
Current Portion of Long-Term Debt	296,771	240,364	218,221	307,136	287,142	237,327
Current Income Taxes Payable	50,070	86,557	25,282	55,228	19,661	28,784
Other Current Liabilities	2,935,050	2,636,794	1,910,208	1,547,189	1,360,141	1,284,004
Total Current Liabilities	4,195,358	3,979,281	3,146,299	2,940,518	2,624,163	2,480,720
Long-Term Debt	557,051	621,173	850,746	763,754	843,359	773,622
Pension & Post-Retirement Benefits	57,983	56,701	72,042	73,165	76,146	76,824
Long-Term Deferred Tax Liabilities	11,212	11,099	9,594	9,987	10,465	6,217
Other Long-Term Liabilities	90,157	373,057	110,420	108,181	86,695	116,428
Total Liabilities	4,911,761	5,041,311	4,189,101	3,895,605	3,640,828	3,453,811

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	265,608	265,608	265,608	265,608	265,608	265,608
Additional Paid-In Capital	47,101	48,274	44,742	41,187	41,256	45,061
Retained Earnings	1,971,219	1,880,339	1,588,643	1,433,267	1,218,180	1,099,158
Treasury Stock	-12,423	-12,915	-16,452	-4,828	-5,385	-5,946
Comprehensive Income & Other	899,730	907,260	464,161	509,386	221,315	172,730
Total Common Equity	3,171,235	3,088,566	2,346,702	2,244,620	1,740,974	1,576,611
Minority Interest	68,339	139,834	123,121	116,034	93,010	85,918
Shareholders' Equity	3,239,574	3,228,400	2,469,823	2,360,654	1,833,984	1,662,529
Total Liabilities & Equity	8,151,335	8,269,711	6,658,924	6,256,259	5,474,812	5,116,340

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	853,822	876,240	1,131,274	1,142,964	1,192,434	1,078,273
Net Cash (Debt)	830,262	458,634	-473,458	-711,677	-844,771	-764,016
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	247.05	136.48	-140.86	-211.71	-251.43	-227.47
Filing Date Shares Outstanding	3,361	3,361	3,358	3,361	3,359	3,357
Total Common Shares Outstanding	3,361	3,361	3,358	3,361	3,359	3,357
Working Capital	1,075,037	1,461,145	765,333	479,424	418,139	322,406
Book Value Per Share	943.66	919.06	698.91	667.86	518.31	469.64
Tangible Book Value	2,986,670	2,904,701	2,086,486	1,978,341	1,539,632	1,377,521
Tangible Book Value Per Share	888.74	864.35	621.41	588.63	458.37	410.34
Order Backlog	-	13,237,688	10,236,296	8,400,576	6,061,844	5,488,599

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error