Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,122,559 | 2,067,323 | 2,273,220 | 2,603,632 | 2,340,664 |
| Receivables | 5,881,510 | 5,747,362 | 5,908,803 | 6,025,709 | 5,263,031 |
| Inventories | 7,085,049 | 6,941,642 | 7,111,485 | 6,566,898 | 6,753,932 |
| Other current assets | 8,337,742 | 7,574,723 | 7,961,602 | 7,587,421 | 7,869,423 |
| TOTAL | $23,426,860 | $22,331,050 | $23,255,110 | $22,783,660 | $22,227,050 |
| Non-Current Assets | |||||
| PPE Net | 5,700,739 | 5,821,875 | 6,256,049 | 6,289,320 | 5,627,893 |
| Investments And Advances | 5,287,782 | 1,852,029 | 5,544,839 | 1,700,329 | 5,197,477 |
| Intangibles | 1,777,650 | 1,431,860 | 1,507,435 | 1,507,840 | 1,437,906 |
| Other Non-Current Assets | 4,730,639 | 8,315,156 | 4,725,067 | 8,719,421 | 4,401,274 |
| TOTAL | $17,496,810 | $17,420,920 | $18,033,390 | $18,216,910 | $16,664,550 |
| Total Assets | $40,923,710 | $39,752,000 | $41,288,520 | $41,000,610 | $38,891,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,750,060 | 3,714,070 | 3,778,838 | 2,614,206 | 4,250,983 |
| Accounts payable and accrued liabilities | 5,726,844 | 5,818,073 | 5,843,519 | 6,704,755 | 5,471,544 |
| Other current liabilities | 8,745,290 | 9,077,426 | 9,940,089 | 10,186,010 | 9,485,721 |
| TOTAL | $20,405,860 | $18,801,360 | $19,731,930 | $19,652,230 | $19,327,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,424,720 | 5,647,740 | 6,011,076 | 6,315,876 | 5,854,731 |
| Other Non-Current Liabilities | 1,184,900 | 1,216,891 | 1,170,599 | 1,178,365 | 1,342,901 |
| TOTAL | $6,725,200 | $6,995,627 | $7,310,359 | $7,613,724 | $7,273,410 |
| Total Liabilities | $27,131,080 | $25,797,000 | $27,042,320 | $27,265,980 | $26,601,320 |
| Shareholders' Equity | |||||
| Common Shares | 1,806,134 | 1,832,695 | 1,938,938 | 1,989,126 | 1,885,817 |
| Retained earnings | 9,018,881 | 9,012,808 | 9,208,753 | 9,122,893 | 8,055,767 |
| Other shareholders' equity | 2,716,049 | 2,854,773 | 2,838,526 | 2,353,637 | 2,090,996 |
| TOTAL | $13,792,630 | $13,955,000 | $14,246,210 | $13,734,620 | $12,290,310 |
| Total Liabilities And Equity | $40,923,710 | $39,752,000 | $41,288,530 | $41,000,600 | $38,891,630 |