Mitsubishi Heavy Industries Ltd (MHVYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,587,760 | 2,280,652 | 2,083,414 | 2,349,210 | 2,549,115 |
| Receivables | 5,623,228 | 5,829,230 | 5,370,890 | 5,598,256 | 6,456,726 |
| Inventories | 6,673,049 | 7,529,519 | 7,481,999 | 7,133,672 | 6,653,268 |
| Other current assets | 11,197,863 | 15,070,219 | 13,605,167 | 13,402,942 | 12,775,061 |
| TOTAL | $26,081,900 | $30,709,620 | $28,541,470 | $28,484,080 | $28,434,170 |
| Non-Current Assets | |||||
| PPE Net | 7,285,838 | 7,384,426 | 7,428,729 | 7,130,478 | 7,063,632 |
| Investments And Advances | 5,229,320 | 5,884,071 | 5,779,197 | 5,870,692 | 5,920,353 |
| Intangibles | 1,869,043 | 1,894,152 | 2,577,457 | 2,258,329 | 2,060,244 |
| Other Non-Current Assets | 5,345,559 | 5,161,191 | 3,916,047 | 3,722,891 | 2,806,061 |
| TOTAL | $19,729,760 | $20,323,840 | $19,701,430 | $18,982,390 | $17,850,290 |
| Total Assets | $45,811,720 | $51,033,500 | $48,242,940 | $47,466,520 | $46,284,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,066,976 | 12,074,320 | 6,299,020 | 6,108,448 | 3,997,044 |
| Accounts payable and accrued liabilities | 7,571,717 | 7,164,426 | 7,110,575 | 7,069,863 | 7,759,566 |
| Other current liabilities | 10,903,410 | 10,990,450 | 10,662,270 | 10,671,380 | 11,281,880 |
| TOTAL | $25,808,530 | $30,432,160 | $24,238,960 | $23,957,350 | $23,281,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,529,449 | 5,067,351 | 5,402,677 | 5,522,981 | 4,796,649 |
| Other Non-Current Liabilities | 2,516,740 | 2,612,423 | 2,533,413 | 2,450,021 | 2,365,467 |
| TOTAL | $8,149,121 | $7,810,239 | $8,039,301 | $8,054,474 | $7,263,359 |
| Total Liabilities | $33,957,680 | $38,242,410 | $32,278,290 | $32,011,830 | $30,545,110 |
| Shareholders' Equity | |||||
| Common Shares | 2,440,577 | 2,443,594 | 2,470,154 | 2,417,033 | 2,390,472 |
| Retained earnings | 8,143,958 | 8,524,555 | 8,174,933 | 7,854,465 | 7,996,869 |
| Other shareholders' equity | 862,143 | 1,434,849 | 3,528,929 | 3,548,938 | 3,734,331 |
| TOTAL | $11,854,050 | $12,791,070 | $15,964,650 | $15,454,680 | $15,739,390 |
| Total Liabilities And Equity | $45,811,730 | $51,033,480 | $48,242,940 | $47,466,510 | $46,284,500 |