Mitsubishi Heavy Industries Ltd.
MHVYF | OTC
$21.75
+$0.12 (+0.55%)
Nov 2, 2026, 11:32 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 | FY 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 657.82B | 431.29B | 347.66B | 314.26B | 245.42B | 281.63B |
Short-Term Investments | 41.96B | 39.77B | 35.38B | 70.95B | n/a | 28.54B |
Long-Term Investments | 1.21T | 1.27T | 748.18B | 700.26B | 743.11B | 569.11B |
Other Long-Term Assets | 3M | 297.02B | 198.12B | 173.15B | 162.37B | 102.83B |
Receivables | 1.78T | 1.69T | 1.54T | 1.4T | 1.23T | 1.19T |
Inventory | 1.06T | 974.58B | 876.88B | 798.6B | 713.5B | 726.23B |
Other Current Assets | 372.77B | 281.9B | 245.95B | 219.88B | 261.63B | 614.06B |
Total Current Assets | 3.91T | 3.42T | 3.04T | 2.8T | 2.45T | 2.84T |
Property-Plant & Equipment | 1.02T | 1T | 926.11B | 888.46B | 873.02B | 889.12B |
Goodwill & Intangibles | 260.22B | 266.28B | 201.34B | 199.09B | 199.22B | 203.41B |
Total Long-Term Assets | 2.75T | 2.84T | 2.43T | 2.31T | 2.36T | 2.15T |
Total Assets | 6.66T | 6.26T | 5.47T | 5.12T | 4.81T | 4.99T |
Account Payables | 930.28B | 958.89B | 895.29B | 863.28B | 763.73B | 824.03B |
Deferred Revenue | n/a | n/a | 936.77B | 886.55B | 731.81B | 1.06T |
Short-Term Debt | 280.53B | 379.21B | 349.08B | 304.65B | 445.15B | 769.1B |
Other Current Liabilities | 1.91T | 1.55T | 443.04B | 426.24B | 404.57B | 151.66B |
Total Current Liabilities | 3.15T | 2.94T | 2.62T | 2.48T | 2.35T | 2.81T |
Long-Term Debt | 850.75B | 763.75B | 843.36B | 773.62B | 790.86B | 601.77B |
Other Long-Term Liabilities | 182.46B | 181.35B | n/a | n/a | 228.62B | 397.58B |
Total Long-Term Liabilities | 1.04T | 955.09B | 1.02T | 973.09B | 1.03T | 886.87B |
Total Liabilities | 4.19T | 3.9T | 3.64T | 3.45T | 3.37T | 3.7T |
Total Debt | 1.13T | 1.14T | 1.19T | 869.12B | 1.24T | 1.37T |
Book Value | 2.47T | 2.36T | 1.83T | 1.66T | 1.44T | 1.29T |
Book Value Per Share | 734.77 | 702.17 | 545.84 | 4.95K | 4.28K | 3.84K |
Common Stock | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B | 265.61B |
Retained Earnings | 1.59T | 1.43T | 1.22T | 1.1T | 952.53B | 886.31B |
Comprehensive Income | 464.16B | 509.39B | 221.31B | 172.73B | 105.39B | 22.14B |
Shareholders Equity | 2.35T | 2.24T | 1.74T | 1.58T | 1.37T | 1.22T |
Total Investments | 1.21T | 1.27T | 748.18B | 700.26B | 743.11B | 569.11B |
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