Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.83
$1.355.29%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.39B | 3.74B | -- | 2.85B | 2.21B |
| Total Receivables | 6.58B | 6.38B | -- | 6.06B | 6.14B |
| Inventory | 7.10B | 7.69B | -- | 6.44B | 7.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.06B | 8.03B | -- | 7.26B | 8.70B |
| Total Current Assets | 26.12B | 25.84B | -- | 22.61B | 24.44B |
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| Total Current Assets | 26.12B | 25.84B | -- | 22.61B | 24.44B |
| Net Property, Plant & Equipment | 6.83B | 6.97B | -- | 6.62B | 6.57B |
| Long-term Investments | 1.15B | 1.18B | -- | 1.14B | 1.12B |
| Goodwill | 1.15B | 1.18B | -- | 1.14B | 1.12B |
| Total Other Intangibles | 582.77M | 596.17M | -- | 620.05M | 736.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74B | 2.16B | -- | 1.96B | 2.56B |
| Total Assets | 44.47B | 45.21B | -- | 41.36B | 42.69B |
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| Total Accounts Payable | 6.21B | 5.65B | -- | 6.34B | 5.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 416.08M | -- | -- | 476.51M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46B | 3.86B | -- | 2.03B | 6.00B |
| Total Finance Division Other Current Liabilities | 12.92B | 11.97B | -- | 10.59B | 9.32B |
| Total Other Current Liabilities | 12.92B | 11.97B | -- | 10.59B | 9.32B |
| Total Current Liabilities | 21.01B | 21.47B | -- | 19.44B | 21.29B |
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| Total Current Liabilities | 21.01B | 21.47B | -- | 19.44B | 21.29B |
| Long-Term Debt | 5.68B | 5.79B | -- | 5.05B | 5.66B |
| Short-term Debt | 416.08M | -- | -- | 476.51M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.28B | 1.36B | -- | 1.26B | 1.36B |
| Total Liabilities | 27.97B | 28.62B | -- | 25.76B | 28.30B |
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| Common Stock & APIC | 2.07B | 2.17B | -- | 2.03B | 2.18B |
| Retained Earnings | 10.61B | 10.51B | -- | 9.48B | 9.41B |
| Treasury Stock & Other | 2.99B | 3.09B | -- | 3.34B | 2.02B |
| Total Common Equity | 15.67B | 15.77B | -- | 14.84B | 13.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.67B | 15.77B | -- | 14.84B | 13.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 822.19M | 824.93M | -- | 767.14M | 782.28M |
| Total Equity | 16.49B | 16.59B | -- | 15.61B | 14.39B |
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