Mitsubishi Heavy Ind New
(MHVYF)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,587,760 | 2,549,115 | 2,950,470 | 2,210,892 | N/A |
| Receivables | 5,623,228 | 6,456,726 | 11,518,670 | 10,439,290 | N/A |
| Inventories | 6,673,049 | 6,653,268 | 11,415,780 | 11,815,220 | N/A |
| Income taxes - deferred | N/A | N/A | 1,025,545 | 1,018,121 | N/A |
| Other current assets | 11,197,863 | 12,775,061 | 6,779,405 | 5,910,027 | 0 |
| TOTAL | $26,081,900 | $28,434,170 | $33,689,870 | $31,393,550 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 7,285,838 | 7,063,632 | 8,169,076 | 8,334,750 | N/A |
| Investments And Advances | 5,229,320 | 5,920,353 | 5,874,029 | 5,317,193 | 0 |
| Intangibles | 1,869,043 | 2,060,244 | 2,002,822 | 2,223,442 | 0 |
| Other Non-Current Assets | 5,345,559 | 2,806,061 | 1,917,503 | 1,593,895 | 0 |
| TOTAL | $19,729,760 | $17,850,290 | $17,963,430 | $17,469,280 | $N/A |
| Total Assets | $45,811,720 | $46,284,510 | $51,653,350 | $48,862,880 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,066,976 | 3,997,044 | 3,092,430 | 3,239,218 | N/A |
| Accounts payable and accrued liabilities | 7,571,717 | 7,759,566 | 7,260,203 | 6,564,774 | 0 |
| Other current liabilities | 10,903,410 | 11,281,880 | 13,282,190 | 12,442,700 | N/A |
| TOTAL | $25,808,530 | $23,281,730 | $23,891,370 | $22,525,120 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,529,449 | 4,796,649 | 4,561,652 | 5,010,757 | N/A |
| Other Non-Current Liabilities | 2,367,178 | 2,186,558 | 1,854,780 | 1,611,488 | 0 |
| TOTAL | $8,149,121 | $7,263,359 | $7,388,560 | $7,554,466 | $N/A |
| Total Liabilities | $33,957,680 | $30,545,110 | $31,279,960 | $30,079,610 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 335,994 | N/A | 337,365 |
| Common Shares | 2,440,577 | 2,390,472 | 2,500,075 | 2,367,483 | N/A |
| Retained earnings | 8,143,958 | 7,996,869 | 11,713,970 | 10,827,600 | N/A |
| Other shareholders' equity | 862,143 | 3,734,331 | 4,183,998 | 3,813,892 | 0 |
| TOTAL | $11,854,050 | $15,739,390 | $20,373,390 | $18,783,270 | $N/A |
| Total Liabilities And Equity | $45,811,730 | $46,284,500 | $51,653,350 | $48,862,880 | $0 |