Mitsubishi Heavy Industries, Ltd. (7011.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
347,663,000
314,257,000
245,421,000
Other Short Term Investments
35,382,000
70,952,000
30,677,000
Total Cash
383,045,000
385,209,000
276,098,000
Net Receivables
804,613,000
744,466,000
655,181,000
Inventory
876,878,000
798,601,000
713,498,000
Other Current Assets
245,946,000
219,878,000
230,957,000
Total Current Assets
3,042,302,000
2,803,126,000
2,454,670,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
926,108,000
888,459,000
873,017,000
Net property, plant and equipment
926,108,000
888,459,000
873,017,000
Goodwill
131,181,000
128,690,000
124,500,000
Intangible Assets
70,161,000
70,400,000
74,722,000
Other long-term assets
198,121,000
173,146,000
162,369,000
Total non-current assets
2,432,509,000
2,313,214,000
2,356,056,000
Total Assets
5,474,812,000
5,116,340,000
4,810,727,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
349,075,000
304,651,000
445,147,000
Accounts Payable
895,286,000
863,281,000
763,731,000
Other Current Liabilities
193,794,000
193,868,000
184,455,000
Total Current Liabilities
2,624,163,000
2,480,720,000
2,345,260,000
Non-current liabilities
Long Term Debt
843,359,000
773,622,000
790,862,000
Deferred taxes liabilities
10,465,000
6,217,000
6,597,000
Other long-term liabilities
25,878,000
54,210,000
53,702,000
Total non-current liabilities
1,016,665,000
973,091,000
1,026,078,000
Total Liabilities
3,640,828,000
3,453,811,000
3,371,338,000
Stockholders' Equity
Common Stock
265,608,000
265,608,000
265,608,000
Retained Earnings
1,218,180,000
1,099,158,000
952,528,000
Total stockholders' equity
1,740,974,000
1,576,611,000
1,366,342,000
Total liabilities and stockholders' equity
5,474,812,000
5,116,340,000
4,810,727,000
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