Mitsubishi Heavy Industries,Ltd.【JP:7011】Balance sheet

Market cap

¥14.4T

P/E ratio

62.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	367,415	310,523	248,040	313,458	283,235	281,626	245,421	314,257	347,663	431,287	657,816
Marketable securities, current	-	-	-	38,953	27,591	25,180	28,539	30,677	70,952	35,382	39,771	41,959
Accounts receivable, net	-	1,291,278	1,205,689	1,180,143	1,232,742	717,414	611,976	655,181	744,466	804,613	916,011	984,684
Inventories	-	182,281	184,657	178,884	173,152	739,252	726,228	713,498	798,601	876,878	974,577	1,062,532
Total current assets	-	3,552,002	3,526,173	3,522,043	3,579,212	3,159,352	2,838,493	2,454,670	2,803,126	3,042,302	3,419,942	3,911,632
Property, plant and equipment, net	-	954,797	987,900	935,078	867,884	784,849	792,920	779,696	790,204	839,813	908,448	935,096
Marketable securities, non-current	-	583,496	534,287	578,758	605,434	447,888	391,538	560,213	487,430	521,135	538,126	470,907
Total non-current assets	-	1,968,354	1,965,625	1,959,883	1,908,440	1,983,371	2,147,196	2,356,056	2,313,214	2,432,509	2,836,316	2,747,292
Total assets	-	5,520,357	5,491,799	5,247,000	5,248,756	5,142,723	4,985,690	4,810,727	5,116,340	5,474,812	6,256,259	6,658,924
Accounts payable	-	794,780	763,761	736,502	771,324	862,174	824,030	763,731	863,281	895,286	958,891	930,281
Short-term debt	-	177,780	293,131	205,679	229,584	651,936	621,125	423,175	337,948	399,585	350,450	863,418
Long-term debt, current	-	54,985	61,715	97,729	68,956	35,978	44,974	21,900	80,949	51,500	68,000	31,000
Total current liabilities	-	2,429,232	2,597,931	2,527,093	2,538,219	2,586,859	2,808,742	2,345,260	2,480,720	2,624,163	2,940,518	3,146,299
Long-term debt, non-current	-	402,822	387,302	347,157	218,208	192,052	210,795	402,511	350,400	331,900	286,900	264,900
Total non-current liabilities	-	971,109	895,789	847,538	784,963	807,042	886,871	1,026,076	973,090	1,016,663	955,085	1,042,801
Total liabilities	-	3,400,342	3,493,720	3,565,566	3,554,891	3,393,901	3,695,614	3,371,337	3,453,810	3,640,827	3,895,604	4,189,101
Common stock and paid-in capital	-	469,647	469,559	922,307	923,350	922,573	786,732	784,264	781,868	778,072	777,825	781,445
Retained earnings	-	1,148,268	1,173,053	1,214,749	1,244,492	888,541	886,307	952,528	1,099,158	1,218,180	1,433,267	1,588,643
Stockholders' equity	1,774,223	2,120,014	1,998,078	2,107,295	2,164,469	1,748,821	1,290,076	1,439,390	1,662,529	1,833,984	2,360,654	2,469,823

Raw aggregated data