Mitsubishi Heavy Industries, Ltd.
MHVYF
$26.84
$1.355.30%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.06% | 86.46% | -- | 9.03% | -11.42% |
| Total Receivables | 8.58% | 14.40% | -- | 0.06% | 9.16% |
| Inventory | 10.12% | 14.14% | -- | -2.32% | 2.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.99% | 9.23% | -- | -4.75% | 3.49% |
| Total Current Assets | 15.53% | 19.24% | -- | -1.20% | 2.95% |
|
|
|||||
| Total Current Assets | 15.53% | 19.24% | -- | -1.20% | 2.95% |
| Net Property, Plant & Equipment | 3.04% | 11.28% | -- | -4.92% | -3.86% |
| Long-term Investments | 1.27% | 31.22% | -- | 15.57% | 12.14% |
| Goodwill | 1.27% | 31.22% | -- | 15.57% | 12.14% |
| Total Other Intangibles | -6.01% | 22.01% | -- | 17.48% | 36.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.60% | -13.58% | -- | -27.24% | -6.03% |
| Total Assets | 7.51% | 17.21% | -- | 0.43% | 2.78% |
|
|
|||||
| Total Accounts Payable | -2.01% | 0.00% | -- | -5.87% | 2.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.68% | -- | -- | 2.28% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.23% | 6.99% | -- | -5.99% | 32.13% |
| Total Finance Division Other Current Liabilities | 22.00% | 33.04% | -- | 2.07% | -9.20% |
| Total Other Current Liabilities | 22.00% | 33.04% | -- | 2.07% | -9.20% |
| Total Current Liabilities | 8.07% | 17.67% | -- | -1.52% | 3.13% |
|
|
|||||
| Total Current Liabilities | 8.07% | 17.67% | -- | -1.52% | 3.13% |
| Long-Term Debt | 12.51% | 5.67% | -- | -20.41% | -9.49% |
| Short-term Debt | -12.68% | -- | -- | 2.28% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | 4.07% | -- | -2.97% | -10.46% |
| Total Liabilities | 8.62% | 14.33% | -- | -5.96% | -0.38% |
|
|
|||||
| Common Stock & APIC | 2.18% | 5.20% | -- | -12.13% | -6.43% |
| Retained Earnings | 11.96% | 20.16% | -- | 3.41% | 9.36% |
| Treasury Stock & Other | -10.37% | 53.52% | -- | 105.36% | 36.32% |
| Total Common Equity | 5.60% | 23.00% | -- | 13.31% | 9.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.60% | 23.00% | -- | 13.31% | 9.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.18% | 14.27% | -- | 9.64% | 9.85% |
| Total Equity | 5.68% | 22.54% | -- | 13.13% | 9.62% |
|
|
|||||