Mitsubishi Heavy Industries (MHVYF)
(Delayed Data from OTC)
$12.36 USD
-0.68 (-5.21%)
Updated Jul 18, 2024 03:20 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Mitsubishi Heavy Industries, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,976 | 2,604 | 2,568 | 2,217 | 2,588 |
Receivables | 6,320 | 6,026 | 6,083 | 5,918 | 5,623 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6,725 | 6,567 | 6,525 | 6,445 | 6,673 |
Other Current Assets | 7,577 | 7,587 | 7,728 | 7,593 | 11,198 |
Total Current Assets | 23,598 | 22,784 | 22,903 | 22,172 | 26,082 |
Net Property & Equipment | 6,268 | 6,289 | 6,456 | 7,043 | 7,286 |
Investments & Advances | 5,569 | 1,700 | 5,722 | 6,712 | 5,229 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,049 | 2,687 | 2,878 | 3,417 | 3,517 |
Intangibles | 1,837 | 1,508 | 1,627 | 1,799 | 1,869 |
Deposits & Other Assets | 3,201 | 5,386 | 1,415 | 1,467 | 945 |
Total Assets | 43,168 | 41,001 | 41,804 | 43,453 | 45,812 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,616 | 6,705 | 7,054 | 6,898 | 7,572 |
Current Portion Long-Term Debt | 2,617 | 2,614 | 2,489 | 4,021 | 7,067 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 381 | 147 | 235 | 111 | 266 |
Other Current Liabilities | 10,676 | 10,186 | 10,491 | 10,154 | 10,903 |
Total Current Liabilities | 20,290 | 19,652 | 20,269 | 21,184 | 25,809 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 69 | 78 | 51 | 60 | 67 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,270 | 6,316 | 6,321 | 7,144 | 5,529 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,251 | 1,219 | 1,579 | 2,065 | 2,552 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 26,880 | 27,266 | 28,220 | 30,452 | 33,958 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,833 | 1,989 | 2,170 | 2,399 | 2,441 |
Capital Surplus | 284 | 309 | 368 | 427 | 456 |
Retained Earnings | 9,890 | 9,123 | 8,981 | 8,604 | 8,144 |
Other Equity | 4,315 | 2,354 | 2,113 | 1,612 | 862 |
Treasury Stock | 33 | 40 | 49 | 40 | 49 |
Total Shareholder's Equity | 16,289 | 13,735 | 13,584 | 13,001 | 11,854 |
Total Liabilities & Shareholder's Equity | 43,168 | 41,001 | 41,804 | 43,453 | 45,812 |
Total Common Equity | 16,289 | 13,735 | 13,584 | 13,001 | 11,854 |
Shares Outstanding | 3,373.60 | 3,358.40 | 3,358.40 | 3,373.60 | 3,373.60 |
Book Value Per Share | 4.83 | 4.09 | 4.04 | 3.85 | 3.51 |
Fiscal Year End for Mitsubishi Heavy Industries, Ltd falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,976 | 2,123 | 2,067 | 2,273 |
Receivables | NA | 6,320 | 5,882 | 5,747 | 5,909 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 6,725 | 7,085 | 6,942 | 7,111 |
Other Current Assets | NA | 7,577 | 8,338 | 7,575 | 7,962 |
Total Current Assets | NA | 23,598 | 23,427 | 22,331 | 23,255 |
Net Property & Equipment | NA | 6,268 | 5,701 | 5,822 | 6,256 |
Investments & Advances | NA | 5,569 | 5,288 | 1,852 | 5,545 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2,049 | 2,454 | 2,579 | 2,678 |
Intangibles | NA | 1,837 | 1,778 | 1,432 | 1,507 |
Deposits & Other Assets | NA | 3,201 | 1,675 | 5,100 | 1,407 |
Total Assets | NA | 43,168 | 40,924 | 39,752 | 41,289 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6,616 | 5,727 | 5,818 | 5,844 |
Current Portion Long-Term Debt | NA | 2,617 | 5,750 | 3,714 | 3,779 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 381 | 184 | 192 | 169 |
Other Current Liabilities | NA | 10,676 | 8,745 | 9,077 | 9,940 |
Total Current Liabilities | NA | 20,290 | 20,406 | 18,801 | 19,732 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 69 | 78 | 81 | 89 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,270 | 5,425 | 5,648 | 6,011 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,222 | 1,267 | 1,210 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 26,880 | 27,131 | 25,797 | 27,042 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,833 | 1,806 | 1,833 | 1,939 |
Capital Surplus | NA | 284 | 285 | 289 | 298 |
Retained Earnings | NA | 9,890 | 9,019 | 9,013 | 9,209 |
Other Equity | NA | 4,315 | 2,716 | 2,855 | 2,838 |
Treasury Stock | NA | 33 | 33 | 34 | 38 |
Total Shareholder's Equity | NA | 16,289 | 13,793 | 13,955 | 14,246 |
Total Liabilities & Shareholder's Equity | NA | 43,168 | 40,924 | 39,752 | 41,289 |
Total Common Equity | 0 | 16,289 | 13,793 | 13,955 | 14,246 |
Shares Outstanding | 3,373.60 | 3,373.60 | 3,373.60 | 3,373.60 | NA |
Book Value Per Share | 0.00 | 4.83 | 4.09 | 4.14 | -0.14 |