Mitsubishi Heavy Industries Ltd (MHVYF)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,058,935 | 2,097,234 | 2,051,480 | 2,149,475 | 1,992,978 |
| Receivables | 5,922,407 | 6,153,678 | 6,395,085 | 11,555,400 | 10,152,940 |
| Inventories | 7,454,106 | 7,393,698 | 7,305,242 | 12,507,050 | 12,276,100 |
| Income taxes - deferred | N/A | N/A | N/A | 1,014,725 | 1,027,809 |
| Other current assets | 14,165,352 | 13,537,070 | 14,115,163 | 7,126,510 | 6,607,493 |
| TOTAL | $29,600,800 | $29,181,680 | $29,866,970 | $34,353,160 | $32,057,320 |
| Non-Current Assets | |||||
| PPE Net | 6,826,211 | 6,989,994 | 7,112,769 | 8,260,152 | 8,369,360 |
| Investments And Advances | 5,903,192 | 6,464,106 | 6,589,408 | 6,125,666 | 5,521,185 |
| Intangibles | 1,863,758 | 1,946,592 | 2,016,668 | 2,008,864 | 2,183,004 |
| Other Non-Current Assets | 2,707,119 | 2,694,978 | 2,885,825 | 1,628,288 | 1,629,761 |
| TOTAL | $17,300,280 | $18,095,670 | $18,604,670 | $18,022,970 | $17,703,310 |
| Total Assets | $46,901,120 | $47,277,380 | $48,471,670 | $52,376,180 | $49,760,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,975,063 | 5,497,299 | 5,644,172 | 3,473,545 | 3,792,168 |
| Accounts payable and accrued liabilities | 6,733,304 | 6,667,938 | 7,044,394 | 6,119,106 | 6,186,231 |
| Other current liabilities | 10,640,630 | 11,343,290 | 11,967,350 | 12,859,990 | 12,422,600 |
| TOTAL | $24,505,080 | $23,686,500 | $24,771,990 | $25,530,420 | $23,161,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,889,962 | 5,404,014 | 5,682,270 | 4,501,371 | 4,970,601 |
| Other Non-Current Liabilities | 2,327,671 | 2,379,366 | 2,210,125 | 1,955,571 | 1,797,795 |
| TOTAL | $7,341,094 | $7,894,656 | $7,969,519 | $7,432,996 | $7,572,402 |
| Total Liabilities | $31,846,200 | $31,581,160 | $32,741,530 | $32,963,450 | $30,733,980 |
| Shareholders' Equity | |||||
| Common Shares | 2,363,911 | 2,390,472 | 2,443,594 | 2,363,911 | 2,390,472 |
| Retained earnings | 7,418,239 | 7,602,111 | 7,622,053 | 10,669,090 | 10,787,450 |
| Other shareholders' equity | 3,672,668 | 4,084,076 | 4,009,001 | 4,513,258 | 4,054,026 |
| TOTAL | $15,054,910 | $15,696,210 | $15,730,140 | $19,412,720 | $19,026,680 |
| Total Liabilities And Equity | $46,901,110 | $47,277,370 | $48,471,670 | $52,376,170 | $49,760,660 |