Mitsubishi Heavy Industries, Ltd.
MHVYF
$28.95
$1.354.89%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.42% | -7.83% | -- | 28.77% | 10.39% |
| Total Receivables | -44.56% | 85.90% | -- | -1.30% | 10.03% |
| Inventory | -5.16% | -2.69% | -- | -12.83% | 9.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.10% | -65.99% | -- | -16.54% | 18.35% |
| Total Current Assets | 2.36% | -1.23% | -- | -7.49% | 12.79% |
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| Total Current Assets | 2.36% | -1.23% | -- | -7.49% | 12.79% |
| Net Property, Plant & Equipment | 4.55% | -6.38% | -- | 0.76% | 4.92% |
| Long-term Investments | 3.23% | -5.35% | -- | 1.99% | 24.13% |
| Goodwill | 3.23% | -5.35% | -- | 1.99% | 24.13% |
| Total Other Intangibles | -1.48% | -0.78% | -- | -15.80% | 50.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.93% | 263.70% | -- | -23.31% | 2.30% |
| Total Assets | 2.43% | -3.98% | -- | -3.12% | 10.69% |
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| Total Accounts Payable | 15.28% | -4.54% | -- | 6.11% | 5.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.31% | 12.18% | -- | -66.15% | 66.46% |
| Total Finance Division Other Current Liabilities | 12.10% | -3.64% | -- | 13.73% | 3.57% |
| Total Other Current Liabilities | 12.10% | -3.64% | -- | 13.73% | 3.57% |
| Total Current Liabilities | -1.10% | -1.04% | -- | -8.68% | 16.69% |
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| Total Current Liabilities | -1.10% | -1.04% | -- | -8.68% | 16.69% |
| Long-Term Debt | 8.92% | -9.93% | -- | -10.78% | 3.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.84% | -7.48% | -- | -6.77% | 3.74% |
| Total Liabilities | 0.92% | -3.14% | -- | -9.01% | 13.08% |
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| Common Stock & APIC | 5.02% | -8.87% | -- | -7.01% | 5.96% |
| Retained Earnings | 8.34% | -6.82% | -- | 0.71% | 7.59% |
| Treasury Stock & Other | -3.44% | 0.08% | -- | 65.40% | 0.08% |
| Total Common Equity | 5.45% | -5.74% | -- | 9.06% | 6.15% |
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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 | 5.45% | -5.74% | -- | 9.06% | 6.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.05% | 0.72% | -- | -1.94% | 8.36% |
| Total Equity | 5.10% | -5.42% | -- | 8.46% | 6.27% |
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