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Mitsubishi Heavy Industries, Ltd. (7011.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,916.00-31.00 (-0.63%)
At close: 03:15PM JST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
245,421,000
281,626,000
283,235,000
Other Short Term Investments
30,677,000
28,539,000
25,180,000
Total Cash
276,098,000
310,165,000
308,415,000
Net Receivables
655,181,000
611,976,000
717,414,000
Inventory
713,498,000
726,228,000
739,252,000
Other Current Assets
230,957,000
614,063,000
768,522,000
Total Current Assets
2,454,670,000
2,838,493,000
3,159,352,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,017,000
889,121,000
784,849,000
Net property, plant and equipment
873,017,000
889,121,000
784,849,000
Goodwill
124,500,000
124,500,000
121,117,000
Intangible Assets
74,722,000
78,908,000
107,799,000
Other long-term assets
162,369,000
102,831,000
187,325,000
Total non-current assets
2,356,056,000
2,147,196,000
1,983,371,000
Total Assets
4,810,727,000
4,985,690,000
5,142,723,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
445,147,000
769,099,000
444,116,000
Accounts Payable
763,731,000
824,030,000
862,174,000
Other Current Liabilities
184,455,000
151,658,000
161,720,000
Total Current Liabilities
2,345,260,000
2,808,742,000
2,586,859,000
Non-current liabilities
Long Term Debt
790,862,000
601,770,000
532,961,000
Deferred taxes liabilities
6,597,000
7,318,000
4,012,000
Other long-term liabilities
53,702,000
73,722,000
72,106,000
Total non-current liabilities
1,026,078,000
886,873,000
807,043,000
Total Liabilities
3,371,338,000
3,695,615,000
3,393,902,000
Stockholders' Equity
Common Stock
265,608,000
265,608,000
265,608,000
Retained Earnings
952,528,000
886,307,000
888,541,000
Total stockholders' equity
1,366,342,000
1,218,343,000
1,430,878,000
Total liabilities and stockholders' equity
4,810,727,000
4,985,690,000
5,142,723,000