Mitsubishi Heavy Industries, Ltd.
MHVYF
$28.95
$1.354.89%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84B | 4.39B | 3.45B | 3.74B | 2.21B |
| Total Receivables | 5.22B | 6.58B | 11.86B | 6.38B | 6.14B |
| Inventory | 7.23B | 7.10B | 7.48B | 7.69B | 7.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.00B | 8.06B | 2.73B | 8.03B | 8.70B |
| Total Current Assets | 30.29B | 26.12B | 25.52B | 25.84B | 24.44B |
|
|
|||||
| Total Current Assets | 30.29B | 26.12B | 25.52B | 25.84B | 24.44B |
| Net Property, Plant & Equipment | 5.58B | 6.83B | 6.53B | 6.97B | 6.57B |
| Long-term Investments | 765.57M | 1.15B | 1.12B | 1.18B | 1.12B |
| Goodwill | 765.57M | 1.15B | 1.12B | 1.18B | 1.12B |
| Total Other Intangibles | 488.39M | 582.77M | 591.53M | 596.17M | 736.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61B | 1.74B | 7.87B | 2.16B | 2.56B |
| Total Assets | 47.32B | 44.47B | 43.41B | 45.21B | 42.69B |
|
|
|||||
| Total Accounts Payable | 5.37B | 6.21B | 5.39B | 5.65B | 5.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 416.08M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99B | 1.46B | 4.33B | 3.86B | 6.00B |
| Total Finance Division Other Current Liabilities | 14.69B | 12.92B | 11.53B | 11.97B | 9.32B |
| Total Other Current Liabilities | 14.69B | 12.92B | 11.53B | 11.97B | 9.32B |
| Total Current Liabilities | 22.05B | 21.01B | 21.24B | 21.47B | 21.29B |
|
|
|||||
| Total Current Liabilities | 22.05B | 21.01B | 21.24B | 21.47B | 21.29B |
| Long-Term Debt | 4.70B | 5.68B | 5.22B | 5.79B | 5.66B |
| Short-term Debt | -- | 416.08M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.92B | 1.28B | 1.26B | 1.36B | 1.36B |
| Total Liabilities | 29.67B | 27.97B | 27.72B | 28.62B | 28.30B |
|
|
|||||
| Common Stock & APIC | 2.14B | 2.07B | 1.97B | 2.17B | 2.18B |
| Retained Earnings | 11.28B | 10.61B | 9.79B | 10.51B | 9.41B |
| Treasury Stock & Other | 3.41B | 2.99B | 3.10B | 3.09B | 2.02B |
| Total Common Equity | 16.83B | 15.67B | 14.86B | 15.77B | 13.61B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.83B | 15.67B | 14.86B | 15.77B | 13.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 817.66M | 822.19M | 830.88M | 824.93M | 782.28M |
| Total Equity | 17.65B | 16.49B | 15.69B | 16.59B | 14.39B |
|
|
|||||