Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346,286 | 2,919,216 | 2,567,668 | 3,152,494 | 2,362,524 |
| Receivables | 5,299,596 | 5,855,411 | 6,082,735 | 5,744,306 | 5,338,351 |
| Inventories | 6,693,480 | 6,811,027 | 6,525,051 | 7,432,014 | 7,341,352 |
| Other current assets | 7,167,848 | 7,676,286 | 7,727,776 | 8,684,386 | 7,795,023 |
| TOTAL | $21,507,210 | $23,261,940 | $22,903,230 | $25,013,200 | $22,837,250 |
| Non-Current Assets | |||||
| PPE Net | 5,756,083 | 6,165,937 | 6,456,424 | 6,855,851 | 7,085,952 |
| Investments And Advances | 5,321,081 | 5,329,748 | 5,721,528 | 5,940,458 | 6,845,466 |
| Intangibles | 1,506,060 | 1,602,524 | 1,626,684 | 1,748,155 | 1,787,586 |
| Other Non-Current Assets | 4,622,066 | 4,949,471 | 5,095,674 | 5,462,596 | 5,650,556 |
| TOTAL | $17,205,290 | $18,047,680 | $18,900,310 | $20,007,060 | $21,369,560 |
| Total Assets | $38,712,510 | $41,309,650 | $41,803,580 | $45,020,290 | $44,206,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,060,936 | 4,446,180 | 2,489,182 | 6,405,406 | 5,576,316 |
| Accounts payable and accrued liabilities | 5,622,466 | 5,896,275 | 7,053,525 | 6,345,724 | 6,159,763 |
| Other current liabilities | 9,770,379 | 10,209,990 | 10,491,060 | 9,516,100 | 9,534,680 |
| TOTAL | $18,565,390 | $20,657,090 | $20,268,980 | $22,434,520 | $21,387,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,937,099 | 5,888,259 | 6,320,957 | 7,307,846 | 7,369,744 |
| Other Non-Current Liabilities | 1,433,088 | 1,501,677 | 1,563,438 | 2,188,401 | 2,145,042 |
| TOTAL | $7,451,331 | $7,455,863 | $7,950,712 | $9,580,516 | $9,591,108 |
| Total Liabilities | $26,016,740 | $28,112,980 | $28,219,710 | $32,015,050 | $30,978,360 |
| Shareholders' Equity | |||||
| Common Shares | 1,912,378 | 2,045,182 | 2,170,177 | 2,337,350 | 2,417,033 |
| Retained earnings | 8,139,593 | 8,415,191 | 8,980,782 | 8,672,778 | 8,691,720 |
| Other shareholders' equity | 2,378,455 | 2,434,752 | 2,113,726 | 1,634,898 | 1,747,972 |
| TOTAL | $12,695,770 | $13,196,670 | $13,583,860 | $13,005,230 | $13,228,490 |
| Total Liabilities And Equity | $38,712,510 | $41,309,650 | $41,803,570 | $45,020,280 | $44,206,850 |