Company Selected - Mitsubishi Heavy Industries Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 756,364,000 | 671,876,000 | 657,816,000 | 542,003,000 | |
HidHidHid Cash & Equivalents | 716,096,000 | 671,876,000 | 657,816,000 | 542,003,000 | |
HidHidHid Short Term Investments | 40,268,000 | - | 41,959,000 | - | |
HidHid Current Deferred Revenue | - | 1,572,929,000 | 1,443,983,000 | 1,310,100,000 | |
HidHid Net Receivables | 1,717,494,000 | 1,697,733,000 | 1,776,555,000 | 1,864,667,000 | |
HidHid Inventory | 1,070,268,000 | 1,128,255,000 | 1,062,532,000 | 1,176,272,000 | |
HidHid Other Current Assets | 939,009,000 | 509,354,000 | 414,729,000 | 429,276,000 | |
Hid [-] Total Current Assets | 4,483,135,000 | 4,007,218,000 | 3,911,632,000 | 4,012,218,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 185,573,000 | 253,174,000 | 260,216,000 | 268,899,000 | |
HidHidHid Intagible Assets | 72,277,000 | 83,218,000 | 87,269,000 | 93,000,000 | |
HidHidHid GoodWill | 113,296,000 | 169,956,000 | 172,947,000 | 175,899,000 | |
HidHid [-] Property Plant & Equipment, Net | 826,498,000 | 1,014,486,000 | 1,022,092,000 | 1,026,369,000 | |
HidHidHid Property Plant & Equipment, Gross | 826,498,000 | - | 1,022,092,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 446,695,000 | 432,730,000 | 438,963,000 | 436,130,000 | |
Hid [-] Total Long-Term Assets | 2,519,411,000 | 2,744,831,000 | 2,747,292,000 | 2,812,997,000 | |
[-] Total Assets | 7,002,546,000 | 6,752,049,000 | 6,658,924,000 | 6,825,215,000 | |
HidHid Short Term Debt | 294,434,000 | 359,896,000 | 280,528,000 | 679,997,000 | |
HidHid Accounts Payable | 794,035,000 | 848,043,000 | 930,281,000 | 847,275,000 | |
HidHid Other Current Liabilities | 2,393,701,000 | 501,057,000 | 1,935,490,000 | 502,611,000 | |
Hid [-] Total Current Liabilities | 3,532,099,000 | 3,281,925,000 | 3,146,299,000 | 3,339,983,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 695,212,000 | - | 850,746,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 35,729,000 | - | 38,318,000 | - | |
Hid [-] Total Long-Term Liabilities | 858,510,000 | 971,956,000 | 1,042,799,000 | 1,018,063,000 | |
| 4,390,609,000 | 4,253,881,000 | 4,189,098,000 | 4,358,046,000 | ||
Hid Common Stock | 265,608,000 | 265,608,000 | 265,608,000 | 265,608,000 | |
| 1,669,817,000 | 1,619,379,000 | 1,588,643,000 | 1,539,505,000 | ||
| 519,909,000 | 462,845,000 | 464,159,000 | 503,253,000 | ||
| 156,603,000 | 150,336,000 | 151,416,000 | 158,803,000 | ||
| 2,611,937,000 | 2,498,168,000 | 2,469,826,000 | 2,467,169,000 | ||
| 7,002,546,000 | 6,752,046,000 | 6,658,924,000 | 6,825,215,000 | ||
| 3,360,625 | 3,359,281 | 3,358,927 | 3,360,747 |