Mitsubishi Heavy Ind New (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,810,168 | 4,341,585 | 2,975,880 | 2,603,632 | 2,567,668 |
| Receivables | 7,316,476 | 6,498,915 | 6,320,476 | 6,025,709 | 6,082,735 |
| Inventories | 6,876,533 | 7,012,711 | 6,724,582 | 6,566,898 | 6,525,051 |
| Other current assets | 12,903,633 | 7,963,559 | 7,576,662 | 7,587,421 | 7,727,776 |
| TOTAL | $35,906,810 | $25,816,770 | $23,597,600 | $22,783,660 | $22,903,230 |
| Non-Current Assets | |||||
| PPE Net | 5,243,482 | 6,171,634 | 6,268,291 | 6,289,320 | 6,456,424 |
| Investments And Advances | 2,157,751 | 1,948,135 | 5,569,018 | 1,700,329 | 5,721,528 |
| Intangibles | 1,213,509 | 1,717,425 | 1,837,325 | 1,507,840 | 1,626,684 |
| Other Non-Current Assets | 10,058,518 | 8,294,916 | 5,895,926 | 8,719,421 | 5,095,674 |
| TOTAL | $18,673,260 | $18,132,110 | $19,570,560 | $18,216,910 | $18,900,310 |
| Total Assets | $54,580,090 | $43,948,900 | $43,168,190 | $41,000,610 | $41,803,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,683,442 | 1,851,485 | 2,616,549 | 2,614,206 | 2,489,182 |
| Accounts payable and accrued liabilities | 6,605,696 | 6,139,854 | 6,616,348 | 6,704,755 | 7,053,525 |
| Other current liabilities | 17,402,810 | 12,607,360 | 10,675,590 | 10,186,010 | 10,491,060 |
| TOTAL | $28,124,000 | $20,765,570 | $20,289,570 | $19,652,230 | $20,268,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,099,742 | 5,614,924 | 5,269,903 | 6,315,876 | 6,320,957 |
| Other Non-Current Liabilities | 884,478 | 1,095,006 | 1,102,613 | 1,100,725 | 1,479,989 |
| TOTAL | $5,148,633 | $6,882,474 | $6,590,066 | $7,613,724 | $7,950,712 |
| Total Liabilities | $33,272,640 | $27,648,070 | $26,879,670 | $27,265,980 | $28,219,710 |
| Shareholders' Equity | |||||
| Common Shares | 1,753,013 | 1,753,013 | 1,832,695 | 1,989,126 | 2,170,177 |
| Retained earnings | 12,410,240 | 10,485,040 | 9,889,542 | 9,122,893 | 8,980,782 |
| Other shareholders' equity | 6,910,579 | 3,876,480 | 4,315,083 | 2,353,637 | 2,113,726 |
| TOTAL | $21,307,440 | $16,300,830 | $16,288,510 | $13,734,620 | $13,583,860 |
| Total Liabilities And Equity | $54,580,080 | $43,948,900 | $43,168,180 | $41,000,600 | $41,803,570 |