Mitsubishi Heavy Industries, Ltd. (7011.T)

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7011.T
Financials

2113.5 (JPY) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	431,287	347,663	314,257	245,421	281,626	283,235	313,458	248,040	310,523	367,415	381,056	328,365	262,287	301,047	274,061	435,038	274,885	244,234	195,186	211,912	209,806	219,528	221,287	203,055	196,726
Short Term Investments Numbers are in millions	39,771	35,382	70,952	30,677	28,539	25,180	-92,049	-78,334	-32,405	-86,799	29	2	1	8	9	3,010	3,569	2,773	1,549	2,572	1,759	1,111	2,827	75,965	262,978
Cash and Short Term Investments Numbers are in millions	431,287	383,045	385,209	276,098	310,165	308,415	313,458	248,040	310,523	367,415	381,085	328,367	262,288	301,055	274,070	438,048	278,454	247,007	196,735	214,484	211,565	220,639	224,114	279,020	459,704
Net Receivables Numbers are in millions	1,692,410	804,613	744,466	655,181	611,976	717,414	1,341,696	1,294,366	1,343,117	1,442,217	1,366,181	1,070,403	1,148,811	1,014,468	1,090,920	1,218,910	1,195,451	1,387,319	1,306,546	1,236,243	1,179,613	1,216,044	1,278,535	1,270,499	1,195,602
Inventory Numbers are in millions	974,577	876,878	798,601	713,498	726,228	739,252	1,212,813	1,325,550	1,332,378	1,324,861	1,150,900	1,009,835	1,053,442	1,116,205	1,240,061	1,268,616	1,164,853	1,048,586	971,509	958,513	975,977	918,890	1,039,519	1,290,684	1,758,014
Other Current Assets Numbers are in millions	321,668	245,946	219,878	230,957	614,063	768,522	711,245	654,087	540,155	417,509	282,695	216,219	174,462	143,885	221,611	239,485	298,128	104,403	68,695	56,405	35,832	33,785	56,358	51,068	60,695
Total Current Assets Numbers are in millions	3,419,942	3,042,302	2,803,126	2,454,670	2,838,493	3,159,352	3,579,212	3,522,043	3,526,173	3,552,002	3,180,861	2,624,824	2,639,003	2,575,613	2,826,662	3,165,059	2,936,886	2,787,315	2,543,485	2,465,645	2,402,987	2,389,358	2,598,526	2,891,271	3,474,015
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,001,944	926,108	888,459	873,017	889,121	784,849	867,884	935,078	987,900	954,797	930,498	792,932	797,584	861,528	896,350	892,347	520,430	824,745	765,237	736,500	743,232	759,757	758,065	755,772	776,908
Goodwill Numbers are in millions	172,493	131,181	128,690	124,500	124,500	121,117	105,125	120,552	145,605	95,588	116,175	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	93,786	70,161	70,400	74,722	78,908	107,799	107,656	128,896	132,469	145,925	54,925	29,216	0	0	0	0	29,037	33,444	35,770	33,727	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	266,279	201,342	199,090	199,222	203,408	228,916	212,781	249,448	278,074	241,513	171,100	29,216	25,313	25,165	29,149	30,991	29,037	33,444	35,770	33,727	82,791	93,225	93,540	179,753	340,816
Long Term Investments Numbers are in millions	807,104	946,297	873,402	905,475	671,934	845,137	697,483	657,092	566,692	670,295	402,798	297,623	309,053	321,277	342,471	271,185	672,001	672,670	628,526	537,372	461,976	369,909	420,229	373,011	-61,537
Tax Assets Numbers are in millions	297,017	358,758	352,261	378,338	382,729	124,464	27,350	13,060	15,808	15,495	41,091	10,087	11,180	10,824	9,367	9,372	7,411	6,309	10,159	9,745	22,797	50,482	40,258	32,680	81,618
Other Non-Current Assets Numbers are in millions	463,973	4	2	4	4	5	102,940	105,203	117,149	86,250	159,684	180,433	181,854	194,594	158,860	157,259	351,383	67,382	63,945	48,155	1,576	4,135	4,658	4,147	24,919
Total Non-Current Assets Numbers are in millions	2,836,317	2,432,509	2,313,214	2,356,056	2,147,196	1,983,371	1,908,438	1,959,881	1,965,623	1,968,350	1,705,171	1,310,291	1,324,984	1,413,388	1,436,197	1,361,154	1,580,262	1,604,550	1,503,637	1,365,499	1,312,372	1,277,508	1,316,750	1,345,363	1,162,724
Total Assets Numbers are in millions	6,256,259	5,474,812	5,116,340	4,810,727	4,985,690	5,142,723	5,487,652	5,481,927	5,491,799	5,520,357	4,886,035	3,935,119	3,963,987	3,989,001	4,262,859	4,526,213	4,517,148	4,391,865	4,047,122	3,831,144	3,715,359	3,666,866	3,915,276	4,236,634	4,636,739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	845,356	895,286	863,281	763,731	824,030	862,174	771,324	736,502	763,761	794,780	801,445	663,451	651,101	619,107	646,538	699,648	0	746,592	669,668	649,144	630,970	607,687	693,994	743,282	690,557
Short Term Debt Numbers are in millions	379,210	349,075	304,651	445,147	769,099	444,116	328,540	363,408	419,846	327,765	422,541	354,185	353,957	310,676	253,218	492,301	0	406,958	409,689	390,109	403,277	636,210	565,967	410,849	511,182
Tax Payables Numbers are in millions	55,228	19,661	28,784	12,237	28,994	27,024	27,251	31,233	18,091	30,113	64,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,095,138	1,186,008	1,118,920	951,927	1,063,955	1,118,849	27,251	892,468	912,772	873,894	776,920	484,991	497,665	404,151	442,167	540,787	0	127,362	83,803	71,842	76,888	95,111	143,304	133,884	109,517
Other Current Liabilities Numbers are in millions	620,814	193,794	193,868	184,455	151,658	161,720	1,411,104	534,715	501,552	432,793	284,372	191,195	211,972	200,136	213,873	262,156	1,825,894	526,500	463,503	456,892	408,332	382,507	477,961	677,793	1,008,200
Total Current Liabilities Numbers are in millions	2,940,518	2,624,163	2,480,720	2,345,260	2,808,742	2,586,859	2,538,219	2,527,093	2,597,931	2,429,232	2,285,278	1,693,822	1,714,695	1,534,070	1,555,796	1,994,892	1,825,894	1,807,412	1,626,663	1,567,987	1,519,467	1,721,515	1,881,226	1,965,808	2,319,456
Non-Current Liabilities:
Long Term Debt Numbers are in millions	674,279	843,359	773,622	790,862	601,770	532,961	484,630	562,157	632,302	647,822	534,946	677,053	803,189	1,014,989	1,242,106	1,120,557	1,005,875	866,614	788,976	782,787	697,992	486,713	484,031	679,847	790,701
Deferred Revenue Non-Current Numbers are in millions	89,475	136,963	139,042	174,917	204,063	197,964	145,952	130,892	133,114	138,853	200,396	62,769	47,002	49,842	48,542	50,776	89,936	0	0	0	114,610	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,987	10,465	6,217	6,597	7,318	4,012	77,590	87,029	63,903	105,536	25,377	9,922	17,832	3,607	17,886	7,519	94,134	120,618	95,691	17,465	21,584	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	181,341	25,878	54,210	53,702	73,722	72,106	76,794	67,464	66,473	78,902	65,818	61,330	74,903	73,815	69,757	69,218	41,204	150,785	141,732	137,717	22,991	174,883	253,151	299,724	266,344
Total Non-Current Liabilities Numbers are in millions	955,082	1,016,665	973,091	1,026,078	886,873	807,043	784,966	847,542	895,792	971,113	826,537	811,074	942,926	1,142,253	1,378,291	1,248,070	1,231,149	1,138,017	1,026,399	937,969	857,177	661,596	737,182	979,571	1,057,045
Total Liabilities Numbers are in millions	3,895,600	3,640,828	3,453,811	3,371,338	3,695,615	3,393,902	3,323,185	3,374,635	3,493,723	3,400,345	3,111,815	2,504,896	2,657,621	2,676,323	2,934,087	3,242,962	3,057,043	2,945,429	2,653,062	2,505,956	2,376,644	2,383,111	2,618,408	2,945,379	3,376,501
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,608	265,609	265,609	265,609	265,609	265,609	265,609	265,455	265,452
Retained Earnings Numbers are in millions	1,433,267	1,218,180	1,099,158	952,528	886,307	888,541	1,244,492	1,214,749	1,173,053	1,148,268	1,031,371	901,397	822,473	815,145	800,199	788,948	787,007	744,563	718,480	741,234	747,872	745,288	759,773	747,614	775,915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	509,385	221,314	172,729	105,393	22,135	96,988	118,015	102,650	44,532	171,231	50,461	15,325	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36,360	35,872	39,116	42,813	44,293	179,741	198,805	202,226	199,181	198,788	198,592	198,561	168,876	182,824	213,425	187,923	387,814	418,143	392,200	303,134	311,017	260,071	257,345	265,173	203,697
Total Shareholders Equity Numbers are in millions	2,244,620	1,740,974	1,576,611	1,366,342	1,218,343	1,430,878	1,826,920	1,785,233	1,682,374	1,783,895	1,546,032	1,380,891	1,256,957	1,263,577	1,279,232	1,242,479	1,440,429	1,428,315	1,376,289	1,309,977	1,324,498	1,270,968	1,282,727	1,278,242	1,245,064
Total Equity Numbers are in millions	2,360,654	1,833,984	1,662,529	1,439,389	1,290,075	1,748,821	2,164,467	2,107,292	1,998,076	2,120,012	1,774,220	1,430,223	1,306,366	1,312,678	1,328,772	1,283,251	1,460,105	1,446,436	1,394,060	1,325,188	1,338,715	1,283,755	1,296,868	1,291,255	1,260,238
Total Liabilities & Shareholders Equity Numbers are in millions	6,256,254	5,474,812	5,116,340	4,810,727	4,985,690	5,142,723	5,487,652	5,481,927	5,491,799	5,520,357	4,886,035	3,935,119	3,963,987	3,989,001	4,262,859	4,526,213	4,517,148	4,391,865	4,047,122	3,831,144	3,715,359	3,666,866	3,915,276	4,236,634	4,636,739

Mitsubishi Heavy Industries, Ltd.

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