Mitsubishi Heavy Industries Ltd (MHVYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,341,585 | 2,975,880 | 2,603,632 | 2,567,668 | 2,216,791 |
| Receivables | 6,498,915 | 6,320,476 | 6,025,709 | 6,082,735 | 5,917,992 |
| Inventories | 7,012,711 | 6,724,582 | 6,566,898 | 6,525,051 | 6,444,747 |
| Other current assets | 7,963,559 | 7,576,662 | 7,587,421 | 7,727,776 | 7,592,540 |
| TOTAL | $25,816,770 | $23,597,600 | $22,783,660 | $22,903,230 | $22,172,070 |
| Non-Current Assets | |||||
| PPE Net | 6,171,634 | 6,268,291 | 6,289,320 | 6,456,424 | 7,042,688 |
| Investments And Advances | 1,948,135 | 5,569,018 | 1,700,329 | 5,721,528 | 6,712,220 |
| Intangibles | 1,717,425 | 1,837,325 | 1,507,840 | 1,626,684 | 1,799,493 |
| Other Non-Current Assets | 8,294,916 | 5,895,926 | 8,719,421 | 5,095,674 | 5,726,889 |
| TOTAL | $18,132,110 | $19,570,560 | $18,216,910 | $18,900,310 | $21,281,290 |
| Total Assets | $43,948,900 | $43,168,190 | $41,000,610 | $41,803,580 | $43,453,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,851,485 | 2,616,549 | 2,614,206 | 2,489,182 | 4,020,838 |
| Accounts payable and accrued liabilities | 6,139,854 | 6,616,348 | 6,704,755 | 7,053,525 | 6,898,482 |
| Other current liabilities | 12,607,360 | 10,675,590 | 10,186,010 | 10,491,060 | 10,153,940 |
| TOTAL | $20,765,570 | $20,289,570 | $19,652,230 | $20,268,980 | $21,183,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,614,924 | 5,269,903 | 6,315,876 | 6,320,957 | 7,143,546 |
| Other Non-Current Liabilities | 1,095,006 | 1,102,613 | 1,100,725 | 1,479,989 | 2,041,857 |
| TOTAL | $6,882,474 | $6,590,066 | $7,613,724 | $7,950,712 | $9,268,132 |
| Total Liabilities | $27,648,070 | $26,879,670 | $27,265,980 | $28,219,710 | $30,451,960 |
| Shareholders' Equity | |||||
| Common Shares | 1,753,013 | 1,832,695 | 1,989,126 | 2,170,177 | 2,399,132 |
| Retained earnings | 10,485,040 | 9,889,542 | 9,122,893 | 8,980,782 | 8,603,811 |
| Other shareholders' equity | 3,876,480 | 4,315,083 | 2,353,637 | 2,113,726 | 1,611,581 |
| TOTAL | $16,300,830 | $16,288,510 | $13,734,620 | $13,583,860 | $13,001,450 |
| Total Liabilities And Equity | $43,948,900 | $43,168,180 | $41,000,600 | $41,803,570 | $43,453,410 |