Mitsubishi Heavy Industries Ltd (MHVYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,487,767 | 2,216,791 | 2,469,638 | 2,051,183 | 2,042,094 |
| Receivables | 5,367,762 | 5,917,992 | 5,726,630 | 5,460,751 | 4,649,582 |
| Inventories | 7,049,360 | 6,444,747 | 7,830,086 | 7,667,853 | 7,617,723 |
| Other current assets | 8,602,441 | 7,592,540 | 9,990,416 | 8,499,343 | 12,406,071 |
| TOTAL | $23,507,330 | $22,172,070 | $26,016,770 | $23,679,130 | $26,715,470 |
| Non-Current Assets | |||||
| PPE Net | 7,074,495 | 7,042,688 | 7,421,674 | 7,323,136 | 7,371,031 |
| Investments And Advances | 6,825,510 | 6,712,220 | 6,704,774 | 5,645,076 | 5,515,765 |
| Intangibles | 1,800,426 | 1,799,493 | 2,013,159 | 2,034,762 | 2,056,072 |
| Other Non-Current Assets | 5,818,939 | 5,726,889 | 5,551,433 | 5,542,056 | 5,519,992 |
| TOTAL | $21,519,370 | $21,281,290 | $21,691,040 | $20,545,030 | $20,462,860 |
| Total Assets | $45,026,730 | $43,453,410 | $47,707,840 | $44,224,190 | $47,178,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,445,503 | 4,020,838 | 9,717,927 | 8,163,364 | 10,169,370 |
| Accounts payable and accrued liabilities | 6,202,678 | 6,898,482 | 6,767,770 | 6,558,578 | 6,671,169 |
| Other current liabilities | 9,930,621 | 10,153,940 | 10,327,100 | 10,302,750 | 10,819,000 |
| TOTAL | $22,684,200 | $21,183,810 | $26,926,890 | $25,126,720 | $27,738,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,028,649 | 7,143,546 | 5,644,358 | 5,033,794 | 5,518,880 |
| Other Non-Current Liabilities | 2,165,664 | 2,044,311 | 2,691,082 | 2,592,341 | 2,630,784 |
| TOTAL | $9,304,341 | $9,268,132 | $8,391,514 | $7,700,536 | $8,202,423 |
| Total Liabilities | $31,988,570 | $30,451,960 | $35,318,430 | $32,827,290 | $35,940,750 |
| Shareholders' Equity | |||||
| Common Shares | 2,417,033 | 2,399,132 | 2,549,837 | 2,496,715 | 2,470,154 |
| Retained earnings | 8,614,188 | 8,603,811 | 8,176,042 | 7,532,690 | 7,468,207 |
| Other shareholders' equity | 1,639,832 | 1,611,581 | 1,234,309 | 946,361 | 887,190 |
| TOTAL | $13,038,170 | $13,001,450 | $12,389,410 | $11,396,900 | $11,237,600 |
| Total Liabilities And Equity | $45,026,740 | $43,453,410 | $47,707,840 | $44,224,190 | $47,178,350 |