Mitsubishi Heavy Industries, Ltd.

TSE:7011.T

1856 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 579,383431,287312,141299,612311,400347,663329,671325,873379,119314,257358,238259,618273,381245,421257,254218,211219,580281,626247,897224,023258,155283,235231,341233,026222,987313,458241,514226,739221,442248,040244,493201,796207,087310,523353,566326,122328,860367,415340,045287,785369,949381,056310,687284,470252,109328,365261,737405,147440,974262,287232,626164,380169,079301,047205,848168,856175,131274,061259,766188,581435,038234,131
Short Term Investments 46,32339,77136,13936,46536,50335,38253,16164,58963,38570,95234,19930,27031,63330,67732,16127,66630,32428,53923,90024,05327,28825,18028,37627,91228,030-92,049-70,805-75,512-75,976-78,334-53,685-42,579-28,172-32,405-92,979-108,555-84,948-86,799-149,581-131,296-111,83029222211211164,992200,00388140,008140,009995093,0101,519
Cash and Short Term Investments 579,383431,287348,280336,077347,903383,045382,832390,462442,504385,209392,437289,888305,014276,098289,415245,877249,904310,165271,797248,076285,443308,415259,717260,938251,017313,458241,514226,739221,442248,040244,493201,796207,087310,523353,566326,122328,860367,415340,045287,785369,949381,085310,689284,472252,111328,367261,738405,148440,976262,288232,627329,372369,082301,055205,856308,864315,140274,070259,775189,090438,048235,650
Net Receivables 1,656,5571,692,4101,738,288832,951809,425804,6131,481,4961,428,304760,4431,399,438652,762586,6321,207,7731,234,1171,327,6761,237,1951,127,0081,188,0371,361,8551,226,9731,241,5651,343,1631,459,1851,420,3301,431,6141,341,6961,421,1171,300,7881,251,8701,294,3661,296,0091,208,8831,215,1851,343,1171,309,5491,276,7081,313,3481,442,2171,285,3311,236,6631,198,3621,366,1811,142,3031,069,1881,048,0431,070,4031,056,941981,542979,3271,148,8111,045,824955,140907,2331,014,4681,019,166991,004934,7721,090,9201,051,105985,6031,218,9101,165,574
Inventory 1,104,176974,5771,041,9191,006,035974,176876,878951,258929,650884,549798,601844,547806,742774,655713,498815,634815,729819,110726,228818,426804,516783,920739,252837,540821,522794,0481,212,8131,405,2861,386,5771,364,0111,325,5501,500,8881,428,2571,413,3261,332,3781,488,5601,444,4711,404,8621,324,8611,377,1561,295,3531,249,1051,150,9001,183,7001,107,9131,071,0071,009,8351,059,9641,033,5841,077,0611,053,4421,174,3141,135,9591,148,8111,116,2051,222,3891,245,0241,242,6951,240,0611,400,3091,375,2171,268,6161,427,321
Other Current Assets 434,909321,668316,639299,660356,811245,946314,985238,697299,896219,878220,530198,834295,781230,957277,355220,255676,609614,063885,924789,410819,191768,522769,491739,619769,731711,245791,988718,114724,601654,087662,284566,234594,442540,155535,877456,732478,738417,509418,410348,670376,636282,695304,969256,579279,593216,219246,258222,209222,402174,462219,203169,559180,085143,885215,503205,976247,441221,611301,081266,256239,485370,950
Total Current Assets 3,775,0253,419,9423,445,1263,236,3843,185,6313,042,3023,130,5712,987,1133,021,0312,803,1262,842,4092,509,5882,583,2232,454,6702,710,0802,519,0562,872,6312,838,4933,338,0023,068,9753,130,1193,159,3523,325,9333,242,4093,246,4103,579,2123,859,9053,632,2183,561,9243,522,0433,703,6743,405,1703,430,0403,526,1733,687,5523,504,0333,525,8083,552,0023,420,9423,168,4713,194,0523,180,8612,941,6612,718,1522,650,7542,624,8242,624,9012,642,4832,719,7662,639,0032,671,9682,590,0302,605,2112,575,6132,662,9142,750,8682,740,0482,826,6623,012,2702,816,1663,165,0593,199,495
Non-Current Assets:
Property, Plant & Equipment, Net 1,027,9231,001,944926,737935,913944,666926,108901,767911,702908,213888,459875,448871,104870,589873,017866,518872,452887,429889,121899,157896,235868,413784,849766,990776,666773,127867,884928,109936,054929,931935,078991,759979,735975,551987,900941,890950,903947,961954,797937,264930,321923,872930,498848,288844,305831,761792,932791,602796,979803,187797,584798,331813,546856,631861,528887,275896,313898,268896,350900,010902,192892,347879,134
Goodwill 177,167172,493157,612134,537133,974131,181131,492133,605134,321128,690126,918124,860124,640124,500124,846124,622124,303124,500126,103127,418120,922121,117121,554122,323121,385105,125110,332114,190117,648120,552122,294124,239128,767145,60587,08893,03399,30795,58880,06581,181111,514116,17500000000000000000000
Intangible Assets 96,70893,786103,80772,97972,52470,16171,03075,57073,79970,40071,73671,57873,20974,72284,85891,84296,78078,90879,783149,728127,246107,79987,85793,96597,818107,656115,384120,725124,908128,896139,946143,351147,510132,469132,556133,327139,501145,925114,770119,74248,97754,92570,80560,63678,08729,21627,00828,52000000000000000
Goodwill and Intangible Assets 273,875266,279261,419207,516206,498201,342202,522209,175208,120199,090198,654196,438197,849199,222209,704216,464221,083203,408205,886277,146248,168228,916209,411216,288219,203212,781225,716234,915242,556249,448262,240267,590276,277278,074219,644226,360238,808241,513194,835200,923160,491171,10070,80560,63678,08729,21627,00828,52026,00825,31325,01426,91724,59525,16526,32325,82427,37429,14929,71631,94130,99126,661
Long Term Investments 822,956807,104741,4761,007,506952,321946,297678,878674,450860,409629,306811,293900,098718,423712,433666,253572,874562,769540,568615,673597,366617,843632,637634,904690,322688,210697,483755,047681,065670,883657,092624,181531,330498,295566,692690,391675,378709,902670,295626,706571,814533,445402,798352,019326,656323,994297,623275,525244,731257,598309,053285,202133,058114,897321,277326,032176,388180,061342,471330,736328,815271,185417,650
Tax Assets 303,829297,017360,923373,836366,843358,758359,314369,179367,113352,261388,135380,663388,294378,338395,541402,926405,583382,729286,887144,579142,034124,464116,894105,277109,73827,35013,12213,49314,01913,06014,04313,93517,02515,80812,40711,85016,69515,49516,06119,09431,04041,09111,36311,13711,04210,0879,90710,81611,70211,18014,91412,53810,63210,8249,27410,2459,3199,3679,7629,5739,3727,925
Other Non-Current Assets 454,450463,973282,511424204,641225,1184244,09835189,615193,046121,471120,929123,446131,370201,514203,112209,524212,505215,656222,079231,972102,940103,062101,919109,648105,203108,765102,384104,038117,14994,97595,34998,79386,25082,70880,20478,052159,684176,215185,182180,780180,433167,940172,692171,553181,854167,544343,367383,212194,594183,390325,069331,796158,860142,499147,079157,25957,563
Total Non-Current Assets 2,883,0332,836,3172,573,0662,524,7752,470,3302,432,5092,347,1222,389,6242,343,8592,313,2142,273,5332,348,3082,364,7702,356,0562,259,4872,185,6452,200,3102,147,1962,209,1172,118,4382,085,9821,983,3711,943,8552,010,6322,022,2501,908,4382,025,0561,967,4461,967,0371,959,8812,000,9881,894,9741,871,1861,965,6231,959,3071,959,8402,012,1591,968,3501,857,5741,802,3561,726,9001,705,1711,458,6901,427,9161,425,6641,310,2911,271,9821,253,7381,270,0481,324,9841,291,0051,329,4261,389,9671,413,3881,432,2941,433,8391,446,8181,436,1971,412,7231,419,6001,361,1541,388,933
Total Assets 6,658,0586,256,2596,018,1925,761,1605,655,9625,474,8125,477,6945,376,7385,364,8905,116,3405,115,9424,857,8964,947,9934,810,7274,969,5674,704,7015,072,9424,985,6905,547,1195,187,4135,216,1015,142,7235,269,7895,253,0425,268,6605,487,6525,884,9645,599,6675,528,9645,481,9275,704,6635,300,1485,301,2305,491,7995,646,8625,463,8755,537,9705,520,3575,278,5194,970,8304,920,9554,886,0354,400,3544,146,0704,076,4183,935,1193,896,8843,896,2213,989,8143,963,9873,962,9733,919,4563,995,1783,989,0014,095,2084,184,7074,186,8664,262,8594,424,9934,235,7664,526,2134,588,428
Liabilities & Equity:
Current Liabilities:
Account Payables 806,375958,891842,183843,199800,482895,286770,640780,898765,750863,281721,105676,897681,613763,731704,976697,721717,330824,030778,742764,578776,908862,174756,551740,882765,695771,324687,540671,183687,359736,502660,155648,744662,809763,761669,164702,102727,826794,780672,380648,454723,126801,445703,736688,906696,176663,451605,479616,086649,425651,101595,804566,046591,137619,107604,804584,905602,209646,538602,547596,824699,648711,701
Short Term Debt 687,438379,210845,597538,271517,649349,075598,730425,130577,426304,651727,887612,782708,297445,1471,012,284868,4431,093,481769,0991,312,426677,314671,258444,116783,715610,811613,497328,540709,286564,286490,352363,408795,787577,782474,219419,846665,237461,916338,046327,765528,355348,946458,486422,541599,882440,535301,679354,185499,752496,260483,670353,957378,089347,588307,648310,676273,801207,990193,484253,218360,798223,210492,301512,260
Tax Payables 40,26255,22827,00627,79323,21519,66116,84815,49913,58728,78419,00712,79711,57912,23711,88110,8528,46828,99422,06017,96411,82727,02417,53419,77212,61527,25126,81424,26915,50431,23321,60417,05812,24418,09121,47122,24015,42530,11321,86832,73115,52364,48745,3910000000000000000000
Deferred Revenue 1,231,7821,095,1381,099,6791,155,3671,186,1811,186,0081,151,2221,186,1311,147,895886,551919,523898,730911,946951,927922,417960,4881,020,0411,063,9551,044,0771,029,7571,018,0911,118,8491,047,8021,113,8661,130,3791,013,245961,506862,248881,805892,468804,397869,193908,572912,772801,843817,851838,026873,894768,055822,943808,367776,920554,521505,141539,126484,991437,368467,708500,717497,665473,529455,875444,483404,151430,781511,305481,211442,167553,425561,462540,787570,103
Other Current Liabilities 478,746507,279213,402187,998198,692193,794201,646186,368191,668426,237180,862161,837190,913184,455165,207146,403151,762151,658172,598134,691166,419161,720165,312166,274183,037425,110510,254504,189513,990534,715523,797445,394496,658501,552468,748432,617470,817432,793375,262343,012296,934284,372203,513206,051213,990191,195190,943172,080196,931211,972208,303194,053200,942200,136213,845244,992226,679213,873242,967226,083262,156271,496
Total Current Liabilities 3,204,3412,940,5183,000,8612,724,8352,703,0042,624,1632,722,2382,578,5272,682,7392,480,7202,549,3772,350,2462,492,7692,345,2602,804,8842,673,0552,982,6142,808,7423,307,8432,606,3402,632,6762,586,8592,753,3802,631,8332,692,6082,538,2192,868,5862,601,9062,573,5062,527,0932,784,1362,541,1132,542,2582,597,9312,604,9922,414,4862,374,7152,429,2322,344,0522,163,3552,286,9132,285,2782,061,6521,840,6331,750,9711,693,8221,733,5421,752,1341,830,7431,714,6951,655,7251,563,5621,544,2101,534,0701,523,2311,549,1921,503,5831,555,7961,759,7371,607,5791,994,8922,065,560
Non-Current Liabilities:
Long Term Debt 789,329674,279797,753818,513823,435843,359824,610824,597764,709773,622830,437809,862772,379790,862587,954535,510593,428601,770550,799580,933606,921532,961549,434600,446617,638484,630505,772534,138552,289562,157610,917604,345620,042632,302610,507622,253674,795647,822626,998624,220549,758534,946577,770621,338662,958677,053677,082710,465714,093803,189884,666900,1551,000,3961,014,9891,134,1931,194,7741,233,1481,242,1061,218,7821,176,0781,120,557994,993
Deferred Revenue Non-Current 089,475152,124152,294137,035136,963138,911147,506142,9860196,710183,183188,690174,917202,984199,469207,752204,063216,269203,598201,565197,964197,892194,402166,324145,952152,337137,532133,886130,892149,203145,380134,733133,114148,546148,924135,623138,853169,451141,399142,053200,39687,79183,14676,56362,76970,05352,61647,86347,00250,46649,37350,68849,84250,31949,35650,40248,54250,42249,15650,77695,113
Deferred Tax Liabilities Non-Current 11,0249,98711,51911,75612,24310,4656,2477,3586,2186,2176,7006,7227,3676,5975,2217,0956,8787,3187,8616,6863,4164,0124,4835,8214,42077,590109,669100,60388,78687,02982,16861,56657,22763,903101,15690,582112,352105,53666,73264,92650,75725,37725,05723,12516,5319,92214,8079,22210,73217,8323,8205,3209,6883,60713,0649,69912,00417,88617,38216,6797,51924,248
Other Non-Current Liabilities 194,423181,34127,60831,29928,71125,87854,66055,45054,386193,25254,85154,20454,02353,70277,96177,13773,92673,72274,01373,22873,20772,10673,03776,51777,87376,79467,39765,78366,42467,46472,80769,25664,24666,47373,15982,88079,11278,90265,07765,21263,37765,81864,03263,46484,13961,33061,33073,71374,61574,90371,32172,13673,45973,81572,06676,59173,06469,75767,75768,32769,21862,810
Total Non-Current Liabilities 994,776955,082989,0041,013,8621,001,4241,016,6651,024,4281,034,911968,299973,0911,088,6981,053,9711,022,4591,026,078874,120819,211881,984886,873848,942864,445885,109807,043824,846877,186866,255784,966835,175838,056841,385847,542915,095880,547876,248895,792933,368944,6391,001,882971,113928,258895,757805,945826,537754,650791,073840,191811,074823,272846,016847,303942,9261,010,2731,026,9841,134,2311,142,2531,269,6421,330,4201,368,6181,378,2911,354,3431,310,2401,248,0701,177,164
Total Liabilities 4,199,1173,895,6003,989,8653,738,6973,704,4283,640,8283,746,6663,613,4383,651,0383,453,8113,638,0753,404,2173,515,2283,371,3383,679,0043,492,2663,864,5983,695,6154,156,7853,470,7853,517,7853,393,9023,578,2263,509,0193,558,8633,323,1853,703,7613,439,9623,414,8913,374,6353,699,2313,421,6603,418,5063,493,7233,538,3603,359,1253,376,5973,400,3453,272,3103,059,1123,092,8583,111,8152,816,3022,631,7062,591,1622,504,8962,556,8142,598,1502,678,0462,657,6212,665,9982,590,5462,678,4412,676,3232,792,8732,879,6122,872,2012,934,0873,114,0802,917,8193,242,9623,242,724
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608265,608
Retained Earnings 1,459,0131,433,2671,326,3061,306,2041,261,4731,218,1801,134,6151,130,4991,092,8821,099,158985,543955,134946,614952,528851,671801,350803,033886,307926,582879,025863,128888,541833,510844,679828,4841,244,4921,198,7741,207,5981,198,6051,214,7491,115,7001,127,6161,132,0641,173,0531,161,9551,171,7191,163,9291,148,2681,109,0271,092,6521,077,1761,031,371949,147917,186898,040901,397853,967831,558831,298822,473831,051848,278818,045815,145802,994809,110802,217800,199790,329789,781788,948792,584
Accumulated Other Comprehensive Income/Loss 573,352509,385289,159305,872289,015221,314200,541234,070223,677172,729103,872115,462104,407308,42158,74131,93326,91822,13582,81459,95374,91296,999101,419146,079134,738107,004171,074154,161127,286105,828101,635-10,202-11,49844,534143,433128,633194,755171,231128,01077,38649,81250,46180,43860,30049,52115,3250000000000000000
Other Total Stockholders Equity 36,29136,36036,98236,95235,66535,87236,35636,81339,11339,11640,96440,89140,388-160,21544,71244,75244,34744,29342,195192,570179,601179,730179,813179,956179,922209,816209,663209,480199,368199,048199,318199,238199,295199,179199,055199,119199,054198,788198,720198,680198,648198,592198,596198,610198,593198,561171,179151,928165,609168,876151,494167,041184,829182,824185,257181,963197,960213,425204,621209,777187,923245,255
Total Shareholders Equity 2,334,2642,244,6201,918,0551,914,6361,851,7611,740,9741,637,1201,666,9901,621,2801,576,6111,395,9871,377,0951,357,0171,366,3421,220,7321,143,6431,139,9061,218,3431,317,1991,397,1561,383,2491,430,8781,380,3501,436,3221,408,7521,826,9201,845,1191,836,8471,790,8671,785,2331,682,2611,582,2601,585,4691,682,3741,770,0511,765,0791,823,3461,783,8951,701,3651,634,3261,591,2441,546,0321,493,7891,441,7041,411,7621,380,8911,290,7541,249,0941,262,5151,256,9571,248,1531,280,9271,268,4821,263,5771,253,8591,256,6811,265,7851,279,2321,260,5581,265,1661,242,4791,303,447
Total Equity 2,458,9362,360,6542,028,3272,022,4631,951,5341,833,9841,731,0281,763,3001,713,8521,662,5291,477,8671,453,6791,432,7651,439,3891,290,5631,212,4351,208,3441,290,0751,390,3341,716,6281,698,3161,748,8211,691,5631,744,0231,709,7972,164,4672,181,2032,159,7052,114,0732,107,2922,005,4321,878,4881,882,7241,998,0762,108,5022,104,7502,161,3732,120,0122,006,2091,911,7181,828,0971,774,2201,584,0521,514,3641,485,2561,430,2231,340,0701,298,0711,311,7681,306,3661,296,9751,328,9101,316,7371,312,6781,302,3351,305,0951,314,6651,328,7721,310,9131,317,9471,283,2511,345,704
Total Liabilities & Shareholders Equity 6,658,0536,256,2546,018,1925,761,1605,655,9625,474,8125,477,6945,376,7385,364,8905,116,3405,115,9424,857,8964,947,9934,810,7274,969,5674,704,7015,072,9424,985,6905,547,1195,187,4135,216,1015,142,7235,269,7895,253,0425,268,6605,487,6525,884,9645,599,6675,528,9645,481,9275,704,6635,300,1485,301,2305,491,7995,646,8625,463,8755,537,9705,520,3575,278,5194,970,8304,920,9554,886,0354,400,3544,146,0704,076,4183,935,1193,896,8843,896,2213,989,8143,963,9873,962,9733,919,4563,995,1783,989,0014,095,2084,184,7074,186,8664,262,8594,424,9934,235,7664,526,2134,588,428