Mitsubishi Heavy Industries Ltd (MHVYF)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2017 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,210,892 |
| Receivables | 10,439,290 |
| Inventories | 11,815,220 |
| Other current assets | 6,928,148 |
| TOTAL | $31,393,550 |
| Non-Current Assets | |
| Investments And Advances | 5,317,193 |
| Other Non-Current Assets | 3,817,335 |
| TOTAL | $9,134,528 |
| Total Assets | $48,862,880 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 3,239,218 |
| Accounts payable and accrued liabilities | 6,564,774 |
| Other current liabilities | 12,442,700 |
| TOTAL | $22,525,120 |
| Non-Current Liabilities | |
| Long Term Debt | 5,010,757 |
| Other Non-Current Liabilities | 1,767,981 |
| TOTAL | $7,554,466 |
| Total Liabilities | $30,079,610 |
| Shareholders' Equity | |
| Common Shares | 2,367,483 |
| Retained earnings | 10,827,600 |
| Other shareholders' equity | 3,813,892 |
| TOTAL | $18,783,270 |
| Total Liabilities And Equity | $48,862,880 |