Mitsubishi Heavy Industries Ltd
TSE:7011
Mitsubishi Heavy Industries Ltd
TSE:7011
Price:
1 327.5 JPY
-7.3%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
| Current Assets | 3.4T |
| Cash & Short-Term Investments | 348.3B |
| Receivables | 1.7T |
| Other Current Assets | 1.4T |
| Non-Current Assets | 2.6T |
| Long-Term Investments | 777.6B |
| PP&E | 926.7B |
| Intangibles | 261.4B |
| Other Non-Current Assets | 607.3B |
| Current Liabilities | 3T |
| Accounts Payable | 842.2B |
| Other Current Liabilities | 2.2T |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 797.8B |
| Other Non-Current Liabilities | 301.5B |
Balance Sheet
Mitsubishi Heavy Industries Ltd
Mitsubishi Heavy Industries Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
381 056
|
367 415
|
310 523
|
248 040
|
299 237
|
283 235
|
281 626
|
245 421
|
314 257
|
347 663
|
|
| Cash Equivalents |
381 056
|
367 415
|
310 523
|
248 040
|
299 237
|
283 235
|
281 626
|
245 421
|
314 257
|
347 663
|
|
| Short-Term Investments |
29
|
0
|
0
|
0
|
27 591
|
25 180
|
28 539
|
30 677
|
70 952
|
35 382
|
|
| Total Receivables |
1 180 913
|
1 279 759
|
1 197 995
|
1 171 184
|
1 504 609
|
1 343 163
|
1 188 037
|
1 234 117
|
1 399 438
|
1 536 433
|
|
| Accounts Receivables |
1 180 913
|
1 279 759
|
1 197 995
|
1 171 184
|
1 504 609
|
1 343 163
|
1 188 037
|
1 234 117
|
1 399 438
|
1 536 433
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 150 900
|
1 324 861
|
1 335 997
|
1 325 550
|
661 561
|
667 502
|
726 228
|
713 498
|
798 601
|
876 878
|
|
| Other Current Assets |
467 963
|
579 967
|
685 277
|
777 321
|
747 927
|
840 810
|
614 063
|
230 957
|
219 878
|
245 946
|
|
| Total Current Assets |
3 180 861
|
3 552 002
|
3 529 792
|
3 522 095
|
3 240 925
|
3 159 890
|
2 838 493
|
2 454 670
|
2 803 126
|
3 042 302
|
|
| PP&E Net |
930 498
|
954 797
|
987 440
|
935 078
|
773 186
|
867 563
|
889 121
|
873 017
|
888 459
|
926 108
|
|
| PP&E Gross |
0
|
954 797
|
0
|
0
|
773 186
|
867 563
|
889 121
|
873 017
|
888 459
|
926 108
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2 114 974
|
2 098 855
|
2 119 841
|
2 120 688
|
2 127 687
|
2 149 357
|
|
| Intangible Assets |
54 925
|
145 925
|
150 127
|
128 896
|
103 023
|
113 131
|
78 908
|
74 722
|
70 400
|
70 161
|
|
| Goodwill |
116 175
|
95 588
|
136 003
|
120 552
|
121 563
|
121 117
|
124 500
|
124 500
|
128 690
|
131 181
|
|
| Note Receivable |
3 212
|
0
|
0
|
17 778
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
402 827
|
589 587
|
534 287
|
596 655
|
690 245
|
657 817
|
569 107
|
743 110
|
700 258
|
748 180
|
|
| Other Long-Term Assets |
197 537
|
163 036
|
160 418
|
160 924
|
319 814
|
320 835
|
485 561
|
540 708
|
525 407
|
556 880
|
|
| Other Assets |
116 175
|
95 588
|
136 003
|
120 552
|
121 563
|
121 117
|
124 500
|
124 500
|
128 690
|
131 181
|
|
| Total Assets |
4 886 035
N/A
|
5 520 357
+13%
|
5 503 013
0%
|
5 481 978
0%
|
5 248 756
-4%
|
5 240 353
0%
|
4 985 690
-5%
|
4 810 727
-4%
|
5 116 340
+6%
|
5 474 812
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
801 445
|
794 780
|
860 649
|
836 062
|
801 154
|
862 174
|
824 030
|
763 731
|
863 281
|
895 286
|
|
| Short-Term Debt |
166 296
|
272 780
|
338 131
|
205 679
|
229 584
|
170 124
|
149 744
|
246 527
|
67 324
|
61 933
|
|
| Current Portion of Long-Term Debt |
256 245
|
54 985
|
81 715
|
159 474
|
283 474
|
284 473
|
611 827
|
191 785
|
222 685
|
279 064
|
|
| Other Current Liabilities |
1 061 292
|
1 306 687
|
1 319 883
|
1 326 047
|
1 337 346
|
1 280 019
|
1 223 141
|
1 143 217
|
1 327 430
|
1 387 880
|
|
| Total Current Liabilities |
2 285 278
|
2 429 232
|
2 600 378
|
2 527 262
|
2 651 558
|
2 596 790
|
2 808 742
|
2 345 260
|
2 480 720
|
2 624 163
|
|
| Long-Term Debt |
534 946
|
647 822
|
632 302
|
569 263
|
649 655
|
632 295
|
596 520
|
785 507
|
772 302
|
842 762
|
|
| Deferred Income Tax |
25 377
|
105 536
|
70 385
|
85 689
|
6 738
|
4 012
|
7 318
|
6 597
|
6 217
|
10 465
|
|
| Minority Interest |
228 188
|
336 117
|
317 987
|
322 059
|
298 327
|
317 128
|
71 732
|
73 047
|
85 918
|
93 010
|
|
| Other Liabilities |
266 211
|
217 753
|
199 584
|
195 646
|
246 940
|
278 563
|
283 034
|
233 973
|
194 572
|
163 438
|
|
| Total Liabilities |
3 340 000
N/A
|
3 736 460
+12%
|
3 820 636
+2%
|
3 699 919
-3%
|
3 853 218
+4%
|
3 828 788
-1%
|
3 767 346
-2%
|
3 444 384
-9%
|
3 539 729
+3%
|
3 733 838
+5%
|
|
| Equity | |||||||||||
| Common Stock |
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
265 608
|
|
| Retained Earnings |
1 034 006
|
1 151 397
|
1 175 669
|
1 217 285
|
830 057
|
869 238
|
886 307
|
952 528
|
1 099 158
|
1 218 180
|
|
| Additional Paid In Capital |
203 978
|
204 039
|
203 951
|
203 658
|
185 937
|
185 302
|
49 667
|
47 265
|
45 061
|
41 256
|
|
| Unrealized Security Profit/Loss |
43 188
|
43 188
|
0
|
100 600
|
120 794
|
105 782
|
55 366
|
99 024
|
100 592
|
96 182
|
|
| Treasury Stock |
5 385
|
5 249
|
0
|
4 609
|
4 081
|
5 572
|
5 374
|
4 452
|
5 946
|
5 385
|
|
| Other Equity |
4 640
|
86 603
|
1 812
|
483
|
2 777
|
8 793
|
33 230
|
6 370
|
72 138
|
125 133
|
|
| Total Equity |
1 546 035
N/A
|
1 783 897
+15%
|
1 682 377
-6%
|
1 782 059
+6%
|
1 395 538
-22%
|
1 411 565
+1%
|
1 218 344
-14%
|
1 366 343
+12%
|
1 576 611
+15%
|
1 740 974
+10%
|
|
| Total Liabilities & Equity |
4 886 035
N/A
|
5 520 357
+13%
|
5 503 013
0%
|
5 481 978
0%
|
5 248 756
-4%
|
5 240 353
0%
|
4 985 690
-5%
|
4 810 727
-4%
|
5 116 340
+6%
|
5 474 812
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
336
|
|
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