Mitsubishi Heavy Industries, Ltd. (MHVYF)

USD 14.3

(-1.38%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6256.25 Billion 5474.81 Billion 5116.34 Billion 4810.72 Billion 4985.69 Billion 5240.35 Billion
Total Current Assets 3419.94 Billion 3042.3 Billion 2803.12 Billion 2454.67 Billion 2838.49 Billion 3159.89 Billion
Cash And Short Term Investments 431.28 Billion 347.66 Billion 314.25 Billion 245.42 Billion 281.62 Billion 283.23 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 1536.43 Billion 1399.43 Billion 1234.11 Billion 1188.03 Billion 1343.16 Billion
Inventory 974.57 Billion 876.87 Billion 798.6 Billion 713.49 Billion 726.22 Billion 739.82 Billion
Other Current Assets 321.66 Billion 281.32 Billion 290.83 Billion 261.63 Billion 642.6 Billion 793.67 Billion
Total Non-Current Assets 2836.31 Billion 2432.51 Billion 2313.21 Billion 2356.05 Billion 2147.19 Billion 2080.46 Billion
Net PPE 1001.94 Billion 926.1 Billion 888.45 Billion 873.01 Billion 889.12 Billion 867.56 Billion
Good Will And Intangible Assets 266.27 Billion 201.34 Billion 199.09 Billion 199.22 Billion 203.4 Billion 234.24 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 113.13 Billion
Long-Term Investments 807.1 Billion 748.18 Billion 700.25 Billion 743.11 Billion 569.1 Billion 657.81 Billion
Tax Assets 297.01 Billion 358.75 Billion 352.26 Billion 378.33 Billion 382.72 Billion 133.51 Billion
Other Non Current Assets 463.97 Billion 198.12 Billion 173.14 Billion 162.37 Billion 102.83 Billion 187.32 Billion
Other Assets - - - - - -
Total Liabilities 3895.6 Billion 3640.82 Billion 3453.8 Billion 3371.33 Billion 3695.61 Billion 3511.65 Billion
Total Current Liabilities 2940.51 Billion 2624.16 Billion 2480.72 Billion 2345.26 Billion 2808.74 Billion 2596.79 Billion
Account Payables 845.35 Billion 793.88 Billion 808.37 Billion 714.2 Billion 777.99 Billion 807.06 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 197.88 Billion 348.13 Billion 243.69 Billion 242.33 Billion
Deferred Revenue 1095.13 Billion 936.76 Billion 886.55 Billion 731.81 Billion 835.46 Billion 875.29 Billion
Other Current Liabilities 620.81 Billion 544.43 Billion 587.91 Billion 551.1 Billion 951.58 Billion 672.1 Billion
Total Non Current Liabilities 955.08 Billion 1016.66 Billion 973.08 Billion 1026.07 Billion 886.86 Billion 914.86 Billion
Long-Term Debt 674.27 Billion 751.18 Billion 567.35 Billion 582.82 Billion 380.51 Billion 444.98 Billion
Deferred Revenue Non Current 89.47 Billion 92.17 Billion 103.88 Billion 104.01 Billion 108.76 Billion 107.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 181.34 Billion 162.83 Billion 295.63 Billion 332.63 Billion 390.26 Billion 358.48 Billion
Other Liabilities - - - - - -
Total Equity 2360.65 Billion 1833.98 Billion 1662.52 Billion 1439.39 Billion 1290.07 Billion 1728.69 Billion
Stock Holders Equity 2244.62 Billion 1740.97 Billion 1576.61 Billion 1366.34 Billion 1218.34 Billion 1411.56 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 869.23 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 1411.56 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 869.12 Billion 1034.97 Billion 732.98 Billion 794.7 Billion
Net Debt 711.67 Billion 844.77 Billion 554.86 Billion 789.55 Billion 451.35 Billion 511.47 Billion

Balance Sheet Charts