Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,635,944 | 3,577,220 | 3,590,121 | 3,708,051 | 2,975,880 |
| Receivables | 5,935,394 | 6,550,777 | 6,123,934 | 5,691,808 | 6,320,476 |
| Inventories | 7,784,959 | 7,763,395 | 7,379,635 | 7,066,727 | 6,724,582 |
| Other current assets | 9,293,503 | 8,589,248 | 7,705,890 | 7,693,574 | 7,576,662 |
| TOTAL | $27,649,800 | $26,480,640 | $24,799,580 | $24,160,160 | $23,597,600 |
| Non-Current Assets | |||||
| PPE Net | 6,416,227 | 6,171,990 | 6,107,285 | 5,974,848 | 6,268,291 |
| Investments And Advances | 2,069,275 | 1,853,735 | 1,705,378 | 1,794,310 | 5,569,018 |
| Intangibles | 1,746,900 | 1,774,733 | 1,706,798 | 1,752,800 | 1,837,325 |
| Other Non-Current Assets | 8,706,888 | 8,765,292 | 9,077,289 | 8,929,432 | 5,895,926 |
| TOTAL | $18,939,290 | $18,565,750 | $18,596,750 | $18,451,390 | $19,570,560 |
| Total Assets | $46,589,140 | $45,046,420 | $43,396,360 | $42,611,570 | $43,168,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,483,282 | 4,487,980 | 3,700,913 | 4,399,603 | 2,616,549 |
| Accounts payable and accrued liabilities | 5,851,497 | 5,592,015 | 5,418,893 | 5,160,800 | 6,616,348 |
| Other current liabilities | 14,109,390 | 11,542,430 | 11,108,520 | 10,689,700 | 10,675,590 |
| TOTAL | $22,645,280 | $22,043,890 | $20,604,860 | $20,507,780 | $20,289,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,426,429 | 5,412,488 | 5,558,534 | 5,051,706 | 5,269,903 |
| Other Non-Current Liabilities | 1,183,998 | 1,240,892 | 1,248,197 | 1,211,289 | 1,229,054 |
| TOTAL | $6,706,496 | $6,719,189 | $6,865,061 | $6,366,566 | $6,590,066 |
| Total Liabilities | $29,351,790 | $28,763,100 | $27,469,930 | $26,874,380 | $26,879,670 |
| Shareholders' Equity | |||||
| Common Shares | 1,832,695 | 1,753,013 | 1,779,574 | 1,699,891 | 1,832,695 |
| Retained earnings | 11,173,710 | 10,160,730 | 10,086,700 | 9,337,684 | 9,889,542 |
| Other shareholders' equity | 4,035,982 | 4,183,907 | 3,790,226 | 4,467,753 | 4,315,083 |
| TOTAL | $17,237,340 | $16,283,320 | $15,926,420 | $15,737,190 | $16,288,510 |
| Total Liabilities And Equity | $46,589,130 | $45,046,420 | $43,396,350 | $42,611,570 | $43,168,180 |