Mitsubishi Heavy Industries Ltd
TSE:7011

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Mitsubishi Heavy Industries Ltd Logo
Mitsubishi Heavy Industries Ltd
TSE:7011
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Price: 2 226.5 JPY -0.45%
Market Cap: 7.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Mitsubishi Heavy Industries Ltd

Current Assets 3.7T
Cash & Short-Term Investments 578.2B
Receivables 1.7T
Other Current Assets 1.4T
Non-Current Assets 2.8T
Long-Term Investments 758.9B
PP&E 999B
Intangibles 254.7B
Other Non-Current Assets 763B
Current Liabilities 3.1T
Accounts Payable 808.8B
Other Current Liabilities 2.3T
Non-Current Liabilities 1.1T
Long-Term Debt 829.6B
Other Non-Current Liabilities 313.2B

Balance Sheet
Mitsubishi Heavy Industries Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
367 415
310 523
248 040
299 237
283 235
281 626
245 421
314 257
347 663
431 287
Cash Equivalents
367 415
310 523
248 040
299 237
283 235
281 626
245 421
314 257
347 663
431 287
Short-Term Investments
0
0
0
27 591
25 180
28 539
30 677
70 952
35 382
39 771
Total Receivables
1 279 759
1 197 995
1 171 184
1 504 609
1 343 163
1 188 037
1 234 117
1 399 438
1 536 433
1 692 410
Accounts Receivables
1 279 759
1 197 995
1 171 184
1 504 609
1 343 163
1 188 037
1 234 117
1 399 438
1 536 433
1 692 410
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 324 861
1 335 997
1 325 550
661 561
667 502
726 228
713 498
798 601
876 878
974 577
Other Current Assets
579 967
685 277
777 321
747 927
840 810
614 063
230 957
219 878
245 946
281 897
Total Current Assets
3 552 002
3 529 792
3 522 095
3 240 925
3 159 890
2 838 493
2 454 670
2 803 126
3 042 302
3 419 942
PP&E Net
954 797
987 440
935 078
773 186
867 563
889 121
873 017
888 459
926 108
1 001 944
PP&E Gross
954 797
0
0
773 186
867 563
889 121
873 017
888 459
926 108
1 001 944
Accumulated Depreciation
0
0
0
2 114 974
2 098 855
2 119 841
2 120 688
2 127 687
2 149 357
2 194 175
Intangible Assets
145 925
150 127
128 896
103 023
113 131
78 908
74 722
70 400
70 161
93 786
Goodwill
95 588
136 003
120 552
121 563
121 117
124 500
124 500
128 690
131 181
172 493
Note Receivable
0
0
17 778
0
0
0
0
0
0
0
Long-Term Investments
589 587
534 287
596 655
690 245
657 817
569 107
743 110
700 258
748 180
807 104
Other Long-Term Assets
163 036
160 418
160 924
319 814
320 835
485 561
540 708
525 407
556 880
760 990
Other Assets
95 588
136 003
120 552
121 563
121 117
124 500
124 500
128 690
131 181
172 493
Total Assets
5 520 357
N/A
5 503 013
0%
5 481 978
0%
5 248 756
-4%
5 240 353
0%
4 985 690
-5%
4 810 727
-4%
5 116 340
+6%
5 474 812
+7%
6 256 259
+14%
Liabilities
Accounts Payable
794 780
860 649
836 062
801 154
862 174
824 030
763 731
863 281
895 286
958 891
Short-Term Debt
272 780
338 131
205 679
229 584
170 124
149 744
246 527
67 324
61 933
72 074
Current Portion of Long-Term Debt
54 985
81 715
159 474
283 474
284 473
611 827
191 785
222 685
279 064
299 131
Other Current Liabilities
1 306 687
1 319 883
1 326 047
1 337 346
1 280 019
1 223 141
1 143 217
1 327 430
1 387 880
1 610 422
Total Current Liabilities
2 429 232
2 600 378
2 527 262
2 651 558
2 596 790
2 808 742
2 345 260
2 480 720
2 624 163
2 940 518
Long-Term Debt
647 822
632 302
569 263
649 655
632 295
596 520
785 507
772 302
842 762
762 022
Deferred Income Tax
105 536
70 385
85 689
6 738
4 012
7 318
6 597
6 217
10 465
9 987
Minority Interest
336 117
317 987
322 059
298 327
317 128
71 732
73 047
85 918
93 010
116 034
Other Liabilities
217 753
199 584
195 646
246 940
278 563
283 034
233 973
194 572
163 438
183 078
Total Liabilities
3 736 460
N/A
3 820 636
+2%
3 699 919
-3%
3 853 218
+4%
3 828 788
-1%
3 767 346
-2%
3 444 384
-9%
3 539 729
+3%
3 733 838
+5%
4 011 639
+7%
Equity
Common Stock
265 608
265 608
265 608
265 608
265 608
265 608
265 608
265 608
265 608
265 608
Retained Earnings
1 151 397
1 175 669
1 217 285
830 057
869 238
886 307
952 528
1 099 158
1 218 180
1 433 267
Additional Paid In Capital
204 039
203 951
203 658
185 937
185 302
49 667
47 265
45 061
41 256
41 187
Unrealized Security Profit/Loss
43 188
0
100 600
120 794
105 782
55 366
99 024
100 592
96 182
133 898
Treasury Stock
5 249
0
4 609
4 081
5 572
5 374
4 452
5 946
5 385
4 828
Other Equity
86 603
1 812
483
2 777
8 793
33 230
6 370
72 138
125 133
375 488
Total Equity
1 783 897
N/A
1 682 377
-6%
1 782 059
+6%
1 395 538
-22%
1 411 565
+1%
1 218 344
-14%
1 366 343
+12%
1 576 611
+15%
1 740 974
+10%
2 244 620
+29%
Total Liabilities & Equity
5 520 357
N/A
5 503 013
0%
5 481 978
0%
5 248 756
-4%
5 240 353
0%
4 985 690
-5%
4 810 727
-4%
5 116 340
+6%
5 474 812
+7%
6 256 259
+14%
Shares Outstanding
Common Shares Outstanding
336
336
336
336
336
336
336
3 357
3 359
3 361

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