Mitsubishi Heavy Industries, Ltd. (7011.T)
JPY 2297.5
(1.79%)
JPY 2297.5
(1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6256.25 Billion | 5474.81 Billion | 5116.34 Billion | 4810.72 Billion | 4985.69 Billion | 5142.72 Billion |
| Total Current Assets | 3419.94 Billion | 3042.3 Billion | 2803.12 Billion | 2454.67 Billion | 2838.49 Billion | 3159.35 Billion |
| Cash And Short Term Investments | 431.28 Billion | 383.04 Billion | 385.2 Billion | 276.09 Billion | 310.16 Billion | 308.41 Billion |
| Cash and Cash Equivalents | 431.28 Billion | 347.66 Billion | 314.25 Billion | 245.42 Billion | 281.62 Billion | 283.23 Billion |
| Short Term Investments | 39.77 Billion | 35.38 Billion | 70.95 Billion | 30.67 Billion | 28.53 Billion | 25.18 Billion |
| Net Receivables | 1692.41 Billion | 804.61 Billion | 744.46 Billion | 655.18 Billion | 611.97 Billion | 717.41 Billion |
| Inventory | 974.57 Billion | 876.87 Billion | 798.6 Billion | 713.49 Billion | 726.22 Billion | 739.25 Billion |
| Other Current Assets | 321.66 Billion | 245.94 Billion | 219.87 Billion | 230.95 Billion | 614.06 Billion | 768.52 Billion |
| Total Non-Current Assets | 2836.31 Billion | 2432.5 Billion | 2313.21 Billion | 2356.05 Billion | 2147.19 Billion | 1983.37 Billion |
| Net PPE | 1001.94 Billion | 926.1 Billion | 888.45 Billion | 873.01 Billion | 889.12 Billion | 784.84 Billion |
| Good Will And Intangible Assets | 266.27 Billion | 201.34 Billion | 199.09 Billion | 199.22 Billion | 203.4 Billion | 228.91 Billion |
| Good Will | 172.49 Billion | 131.18 Billion | 128.69 Billion | 124.5 Billion | 124.5 Billion | 121.11 Billion |
| Intangible Assets | 93.78 Billion | 70.16 Billion | 70.4 Billion | 74.72 Billion | 78.9 Billion | 107.79 Billion |
| Long-Term Investments | 807.1 Billion | 946.29 Billion | 873.4 Billion | 905.47 Billion | 671.93 Billion | 845.13 Billion |
| Tax Assets | 297.01 Billion | 358.75 Billion | 352.26 Billion | 378.33 Billion | 382.72 Billion | 124.46 Billion |
| Other Non Current Assets | 463.97 Billion | 4 Million | 2 Million | 4 Million | 4 Million | 5 Million |
| Other Assets | - | 1 Million | - | 1 Million | 1 Million | - |
| Total Liabilities | 3895.6 Billion | 3640.82 Billion | 3453.81 Billion | 3371.33 Billion | 3695.61 Billion | 3393.9 Billion |
| Total Current Liabilities | 2940.51 Billion | 2624.16 Billion | 2480.72 Billion | 2345.26 Billion | 2808.74 Billion | 2586.85 Billion |
| Account Payables | 845.35 Billion | 895.28 Billion | 863.28 Billion | 763.73 Billion | 824.03 Billion | 862.17 Billion |
| Tax Payables | 55.22 Billion | 19.66 Billion | 28.78 Billion | 12.23 Billion | 28.99 Billion | 27.02 Billion |
| Short Term Debt | 379.21 Billion | 349.07 Billion | 304.65 Billion | 445.14 Billion | 769.09 Billion | 444.11 Billion |
| Deferred Revenue | 1095.13 Billion | 1186 Billion | 1118.92 Billion | 951.92 Billion | 1063.95 Billion | 1118.84 Billion |
| Other Current Liabilities | 620.81 Billion | 193.79 Billion | 193.86 Billion | 184.45 Billion | 151.65 Billion | 161.72 Billion |
| Total Non Current Liabilities | 955.08 Billion | 1016.66 Billion | 973.09 Billion | 1026.07 Billion | 886.87 Billion | 807.04 Billion |
| Long-Term Debt | 674.27 Billion | 843.35 Billion | 773.62 Billion | 790.86 Billion | 601.77 Billion | 532.96 Billion |
| Deferred Revenue Non Current | 89.47 Billion | 136.96 Billion | 139.04 Billion | 174.91 Billion | 204.06 Billion | 197.96 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 181.34 Billion | 25.87 Billion | 54.21 Billion | 53.7 Billion | 73.72 Billion | 72.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2360.65 Billion | 1833.98 Billion | 1662.52 Billion | 1439.38 Billion | 1290.07 Billion | 1748.82 Billion |
| Stock Holders Equity | 2244.62 Billion | 1740.97 Billion | 1576.61 Billion | 1366.34 Billion | 1218.34 Billion | 1430.87 Billion |
| Common Stock | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion |
| Retained Earnings | 1433.26 Billion | 1218.18 Billion | 1099.15 Billion | 952.52 Billion | 886.3 Billion | 888.54 Billion |
| Accumulated other comprehensive income | 509.38 Billion | 221.31 Billion | 172.72 Billion | 105.39 Billion | 22.13 Billion | 96.98 Billion |
| Common Stock Equity | 2244.62 Billion | 1740.97 Billion | 1576.61 Billion | 1366.34 Billion | 1218.34 Billion | 1430.87 Billion |
| Capital Lease Obligation | 89.47 Billion | 92.17 Billion | 103.88 Billion | 104.01 Billion | 108.76 Billion | 108.76 Billion |
| Total Investments | 807.1 Billion | 748.18 Billion | 700.25 Billion | 743.11 Billion | 569.1 Billion | 657.81 Billion |
| Total Debt | 1142.96 Billion | 1192.43 Billion | 1078.27 Billion | 1236 Billion | 1370.86 Billion | 977.07 Billion |
| Net Debt | 711.67 Billion | 844.77 Billion | 764.01 Billion | 990.58 Billion | 1089.24 Billion | 693.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6477.06 Billion | 6658.05 Billion | 6256.25 Billion | 6256.25 Billion | 6018.19 Billion | 5761.16 Billion |
| Total Current Assets | 3701.43 Billion | 3775.02 Billion | 3419.94 Billion | 3419.94 Billion | 3445.12 Billion | 3236.38 Billion |
| Cash And Short Term Investments | 535.83 Billion | 625.7 Billion | 431.28 Billion | 431.28 Billion | 348.28 Billion | 336.07 Billion |
| Cash and Cash Equivalents | 535.83 Billion | 579.38 Billion | 431.28 Billion | 431.28 Billion | 312.14 Billion | 299.61 Billion |
| Short Term Investments | - | 46.32 Billion | 39.77 Billion | 39.77 Billion | 36.13 Billion | 36.46 Billion |
| Net Receivables | 1691.91 Billion | 889.34 Billion | 1692.41 Billion | 1692.41 Billion | 1738.28 Billion | 832.95 Billion |
| Inventory | 1101.43 Billion | 1104.17 Billion | 974.57 Billion | 974.57 Billion | 1041.91 Billion | 1006.03 Billion |
| Other Current Assets | 372.23 Billion | 1155.79 Billion | 321.66 Billion | 321.66 Billion | 316.63 Billion | 299.66 Billion |
| Total Non-Current Assets | 2775.63 Billion | 2883.03 Billion | 2836.31 Billion | 2836.31 Billion | 2573.06 Billion | 2524.77 Billion |
| Net PPE | 998.96 Billion | 1027.92 Billion | 1001.94 Billion | 1001.94 Billion | 926.73 Billion | 935.91 Billion |
| Good Will And Intangible Assets | 254.74 Billion | 273.87 Billion | 266.27 Billion | 266.27 Billion | 261.41 Billion | 207.51 Billion |
| Good Will | 169.33 Billion | 177.16 Billion | 172.49 Billion | 172.49 Billion | 157.61 Billion | 134.53 Billion |
| Intangible Assets | 85.4 Billion | 96.7 Billion | 93.78 Billion | 93.78 Billion | 103.8 Billion | 72.97 Billion |
| Long-Term Investments | 758.89 Billion | 1277.4 Billion | 807.1 Billion | 807.1 Billion | 741.47 Billion | 1007.5 Billion |
| Tax Assets | 309.88 Billion | 303.82 Billion | 297.01 Billion | 297.01 Billion | 360.92 Billion | 373.83 Billion |
| Other Non Current Assets | 453.14 Billion | 3 Million | 463.97 Billion | 463.97 Billion | 282.51 Billion | 4 Million |
| Other Assets | - | - | - | - | - | 1 Million |
| Total Liabilities | 4099.98 Billion | 4199.12 Billion | 3895.6 Billion | 3895.6 Billion | 3989.86 Billion | 3738.69 Billion |
| Total Current Liabilities | 3075.35 Billion | 3204.34 Billion | 2940.51 Billion | 2940.51 Billion | 3000.86 Billion | 2724.83 Billion |
| Account Payables | 808.79 Billion | 806.37 Billion | 845.35 Billion | 958.89 Billion | 842.18 Billion | 843.19 Billion |
| Tax Payables | - | 40.26 Billion | 55.22 Billion | 55.22 Billion | 27 Billion | 27.79 Billion |
| Short Term Debt | 552.37 Billion | 687.43 Billion | 379.21 Billion | 379.21 Billion | 845.59 Billion | 538.27 Billion |
| Deferred Revenue | 1256.76 Billion | 1231.78 Billion | 1095.13 Billion | 1095.13 Billion | 1099.67 Billion | 1155.36 Billion |
| Other Current Liabilities | 457.42 Billion | 478.74 Billion | 620.81 Billion | 507.27 Billion | 213.4 Billion | 187.99 Billion |
| Total Non Current Liabilities | 1024.63 Billion | 994.78 Billion | 955.08 Billion | 955.08 Billion | 989 Billion | 1013.86 Billion |
| Long-Term Debt | 829.63 Billion | 789.32 Billion | 674.27 Billion | 674.27 Billion | 797.75 Billion | 818.51 Billion |
| Deferred Revenue Non Current | - | -11.02 Billion | 89.47 Billion | 89.47 Billion | 152.12 Billion | 152.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.29 Billion | 205.45 Billion | 181.34 Billion | 181.34 Billion | 27.6 Billion | 31.29 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2377.07 Billion | 2458.93 Billion | 2360.65 Billion | 2360.65 Billion | 2028.32 Billion | 2022.46 Billion |
| Stock Holders Equity | 2258.89 Billion | 2334.26 Billion | 2244.62 Billion | 2244.62 Billion | 1918.05 Billion | 1914.63 Billion |
| Common Stock | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion | 265.6 Billion |
| Retained Earnings | 1505.47 Billion | 1459.01 Billion | 1433.26 Billion | 1433.26 Billion | 1326.3 Billion | 1306.2 Billion |
| Accumulated other comprehensive income | 447.5 Billion | 573.35 Billion | 509.38 Billion | 509.38 Billion | 289.15 Billion | 305.87 Billion |
| Common Stock Equity | 2258.89 Billion | 2334.26 Billion | 2244.62 Billion | 2244.62 Billion | 1918.05 Billion | 1914.63 Billion |
| Capital Lease Obligation | - | - | 89.47 Billion | 89.47 Billion | - | - |
| Total Investments | 758.89 Billion | 1323.72 Billion | 807.1 Billion | 807.1 Billion | 777.61 Billion | 759.45 Billion |
| Total Debt | 1382 Billion | 1476.76 Billion | 1142.96 Billion | 1142.96 Billion | 1643.35 Billion | 1356.78 Billion |
| Net Debt | 846.16 Billion | 897.38 Billion | 711.67 Billion | 711.67 Billion | 1331.2 Billion | 1057.17 Billion |
HEX
4534
SECURITY
AFE
4437
TTDKY