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Mitsubishi Heavy Industries, Ltd. (MIH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.21+0.31 (+3.15%)
At close: 09:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
431,287,000
347,663,000
314,257,000
245,421,000
Other short-term investments
39,771,000
35,382,000
70,952,000
30,677,000
Total cash
471,058,000
383,045,000
385,209,000
276,098,000
Net receivables
916,011,000
804,613,000
744,466,000
655,181,000
Inventory
974,577,000
876,878,000
798,601,000
713,498,000
Other current assets
281,897,000
245,946,000
219,878,000
230,957,000
Total current assets
3,419,942,000
3,042,302,000
2,803,126,000
2,454,670,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,001,944,000
926,108,000
888,459,000
873,017,000
Net property, plant and equipment
1,001,944,000
926,108,000
888,459,000
873,017,000
Goodwill
172,493,000
131,181,000
128,690,000
124,500,000
Intangible assets
93,786,000
70,161,000
70,400,000
74,722,000
Other long-term assets
463,972,000
198,121,000
173,146,000
162,369,000
Total non-current assets
2,836,316,000
2,432,509,000
2,313,214,000
2,356,056,000
Total assets
6,256,259,000
5,474,812,000
5,116,340,000
4,810,727,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
379,210,000
349,075,000
304,651,000
445,147,000
Accounts payable
958,891,000
895,286,000
863,281,000
763,731,000
Other current liabilities
235,831,000
193,794,000
193,868,000
184,455,000
Total current liabilities
2,940,518,000
2,624,163,000
2,480,720,000
2,345,260,000
Non-current liabilities
Long-term debt
763,754,000
843,359,000
773,622,000
790,862,000
Deferred tax liabilities
9,987,000
10,465,000
6,217,000
6,597,000
Other long-term liabilities
28,434,000
25,878,000
54,210,000
53,702,000
Total non-current liabilities
955,087,000
1,016,665,000
973,091,000
1,026,078,000
Total liabilities
3,895,605,000
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
265,608,000
Retained earnings
1,433,267,000
1,243,565,000
1,099,158,000
952,528,000
Total stockholders' equity
2,244,620,000
1,740,974,000
1,576,611,000
1,366,342,000
Total liabilities and stockholders' equity
6,256,259,000
5,474,812,000
5,116,340,000
4,810,727,000