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 | 29.37% | 54.06% | 55.68% | 86.46% | -11.42% |
| Total Receivables | -18.21% | 8.58% | 93.29% | 14.40% | 9.16% |
| Inventory | -5.93% | 10.12% | 1.22% | 14.14% | 2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.99% | 10.99% | -68.61% | 9.23% | 3.49% |
| Total Current Assets | 17.25% | 15.53% | 4.42% | 19.24% | 2.95% |
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| Total Current Assets | 17.25% | 15.53% | 4.42% | 19.24% | 2.95% |
| Net Property, Plant & Equipment | -19.91% | 3.04% | -0.70% | 11.28% | -3.86% |
| Long-term Investments | -35.23% | 1.27% | 0.06% | 31.22% | 12.14% |
| Goodwill | -35.23% | 1.27% | 0.06% | 31.22% | 12.14% |
| Total Other Intangibles | -18.08% | -6.01% | -19.68% | 22.01% | 36.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.71% | -11.60% | 207.25% | -13.58% | -6.03% |
| Total Assets | 4.66% | 7.51% | 1.68% | 17.21% | 2.78% |
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| Total Accounts Payable | -4.96% | -2.01% | -9.80% | 0.00% | 2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -12.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.40% | -28.23% | -27.90% | 6.99% | 32.13% |
| Total Finance Division Other Current Liabilities | 22.81% | 22.00% | 23.77% | 33.04% | -9.20% |
| Total Other Current Liabilities | 22.81% | 22.00% | 23.77% | 33.04% | -9.20% |
| Total Current Liabilities | 2.72% | 8.07% | -0.21% | 17.67% | 3.13% |
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| Total Current Liabilities | 2.72% | 8.07% | -0.21% | 17.67% | 3.13% |
| Long-Term Debt | -18.88% | 12.51% | -7.83% | 5.67% | -9.49% |
| Short-term Debt | -- | -12.68% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.58% | 1.39% | -7.18% | 4.07% | -10.46% |
| Total Liabilities | 3.67% | 8.62% | -2.07% | 14.33% | -0.38% |
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| Common Stock & APIC | -1.10% | 2.18% | -9.52% | 5.20% | -6.43% |
| Retained Earnings | 7.37% | 11.96% | 4.07% | 20.16% | 9.36% |
| Treasury Stock & Other | 10.13% | -10.37% | 53.52% | 53.52% | 36.32% |
| Total Common Equity | 6.75% | 5.60% | 9.22% | 23.00% | 9.61% |
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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 | 6.75% | 5.60% | 9.22% | 23.00% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.88% | 7.18% | 6.21% | 14.27% | 9.85% |
| Total Equity | 6.37% | 5.68% | 9.06% | 22.54% | 9.62% |
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