Mitsubishi Heavy Ind New (MHVYF)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,708,051 | 2,975,880 | 2,122,559 | 2,067,323 | 2,273,220 |
| Receivables | 5,691,808 | 6,320,476 | 5,881,510 | 5,747,362 | 5,908,803 |
| Inventories | 7,066,727 | 6,724,582 | 7,085,049 | 6,941,642 | 7,111,485 |
| Other current assets | 7,693,574 | 7,576,662 | 8,337,742 | 7,574,723 | 7,961,602 |
| TOTAL | $24,160,160 | $23,597,600 | $23,426,860 | $22,331,050 | $23,255,110 |
| Non-Current Assets | |||||
| PPE Net | 5,974,848 | 6,268,291 | 5,700,739 | 5,821,875 | 6,256,049 |
| Investments And Advances | 1,794,310 | 5,569,018 | 5,287,782 | 1,852,029 | 5,544,839 |
| Intangibles | 1,752,800 | 1,837,325 | 1,777,650 | 1,431,860 | 1,507,435 |
| Other Non-Current Assets | 8,929,432 | 5,895,926 | 4,730,639 | 8,315,156 | 4,725,067 |
| TOTAL | $18,451,390 | $19,570,560 | $17,496,810 | $17,420,920 | $18,033,390 |
| Total Assets | $42,611,570 | $43,168,190 | $40,923,710 | $39,752,000 | $41,288,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,399,603 | 2,616,549 | 5,750,060 | 3,714,070 | 3,778,838 |
| Accounts payable and accrued liabilities | 5,160,800 | 6,616,348 | 5,726,844 | 5,818,073 | 5,843,519 |
| Other current liabilities | 10,689,700 | 10,675,590 | 8,745,290 | 9,077,426 | 9,940,089 |
| TOTAL | $20,507,780 | $20,289,570 | $20,405,860 | $18,801,360 | $19,731,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,051,706 | 5,269,903 | 5,424,720 | 5,647,740 | 6,011,076 |
| Other Non-Current Liabilities | 1,211,289 | 1,229,054 | 1,184,900 | 1,216,891 | 1,170,599 |
| TOTAL | $6,366,566 | $6,590,066 | $6,725,200 | $6,995,627 | $7,310,359 |
| Total Liabilities | $26,874,380 | $26,879,670 | $27,131,080 | $25,797,000 | $27,042,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,699,891 | 1,832,695 | 1,806,134 | 1,832,695 | 1,938,938 |
| Retained earnings | 9,337,684 | 9,889,542 | 9,018,881 | 9,012,808 | 9,208,753 |
| Other shareholders' equity | 4,467,753 | 4,315,083 | 2,716,049 | 2,854,773 | 2,838,526 |
| TOTAL | $15,737,190 | $16,288,510 | $13,792,630 | $13,955,000 | $14,246,210 |
| Total Liabilities And Equity | $42,611,570 | $43,168,180 | $40,923,710 | $39,752,000 | $41,288,530 |