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  1. JP-listed companies
  2. Mitsubishi Heavy Industries,Ltd.

Mitsubishi Heavy Industries,Ltd.JP:7011

Market cap
¥6.53T
P/E ratio
32.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-328,365381,056367,415310,523248,040313,458----165,416259,063
Notes receivable - trade-----------159104
Accounts receivable - trade-----------190,581264,349
Contract assets-----------340,818421,047
Merchandise and finished goods-139,157161,401182,281187,330178,884173,152----29,16734,845
Work in process-746,640846,201985,570992,160989,336899,839----243,067249,077
Raw materials and supplies-124,038143,298157,010156,507157,330139,822----47,66950,406
Income taxes refund receivable-----------11,098-
Advance payments to suppliers-----------69,967105,320
Prepaid expenses-----------1,9662,078
Short-term loans receivable-----------6444,271
Short-term loans receivable from subsidiaries and associates-----------3235
Other-222,550290,737429,027547,848368,088319,337----108,019102,380
Allowance for doubtful accounts--6,333-8,015-11,519-7,694-8,959-8,998-----91-60
Current assets-2,624,8243,180,8613,552,0023,529,7923,522,0953,579,212----1,208,5171,492,921
Buildings, net-----------198,518214,892
Structures, net-----------26,48426,875
Docks and building berths, net-----------2,0622,314
Machinery and equipment, net-----------97,25492,245
Vessels, net-----------3428
Aircraft, net-------------
Vehicles, net-----------901964
Tools, furniture and fixtures, net-41,87743,50249,45156,57064,51147,758----18,78818,878
Land-138,382176,418184,691197,898179,674179,936----113,175131,135
Leased assets, net-4,5994,8434,8563,3345,0045,224----6,4365,847
Construction in progress-43,26370,60978,63575,49762,44859,828----21,37623,340
Property, plant and equipment-792,932930,498954,797987,900935,078867,884----485,031516,522
Software-----------4,2334,367
Right to use facilities-----------782707
Goodwill-4,278116,17595,588145,605120,552105,125----5,139-
Leased assets-----------1,10478
Other-24,93754,925145,925144,631128,896107,655----299278
Intangible assets-29,216171,100241,513283,545249,448212,781----11,5595,431
Investment securities-297,625402,827583,496534,570578,758605,434----308,880317,631
Shares of subsidiaries and associates-----------673,012698,934
Investments in capital-----------1,0601,060
Investments in capital of subsidiaries and associates-----------85,44946,388
Long-term loans receivable-6,8633,21219,4224,94617,77818,623----7963
Long-term loans receivable from employees-----------51
Long-term loans receivable from subsidiaries and associates-----------81,20781,192
Distressed receivables-----------8,605649,991
Long-term prepaid expenses-----------4,7205,473
Prepaid pension costs-----------12,01613,355
Deferred tax assets-----------258,259281,599
Claims provable in bankruptcy, claims provable in rehabilitation and other-----------580,1325,898
Other-182,45985,05697,808125,601113,407109,548----16,42014,784
Allowance for doubtful accounts--8,891-9,081-11,558-8,452-8,204-6,608-----584,854-650,935
Investments and other assets-488,144603,575772,043699,934775,356827,774----1,444,9961,465,441
Non-current assets-1,310,2941,705,1741,968,3541,970,9201,959,8831,908,440----1,941,5871,987,395
Assets-3,935,1194,886,0355,520,3575,500,7125,481,9785,487,6525,240,3534,985,6904,810,7275,116,3405,474,8126,256,259
Electronically recorded obligations - operating--41,00074,43096,88899,560106,968----1,535-
Accounts payable - trade-----------317,453339,881
Short-term borrowings-154,014166,296177,780293,131205,679229,584----399,585350,450
Current portion of long-term borrowings-150,171186,24554,98561,71597,72968,956----51,50068,000
Current portion of bonds payable-50,00070,000-20,00060,00030,000----15,00030,000
Lease liabilities-----------3,6343,215
Accounts payable - other-----------70,26588,045
Accrued expenses-----------28,80536,458
Income taxes payable-8,72364,48730,11318,09131,23327,251-----29,285
Contract liabilities-----------463,962678,537
Deposits received-----------15,04017,716
Provision for product warranties-22,13518,31415,79615,12814,89913,936----4,4724,595
Provision for construction warranties-----------27,18428,351
Provision for loss on construction contracts-35,40562,52359,52956,86649,85364,896----56,58048,429
Provision for business restructuring-----6,5856,739----4,7821,925
Provisin for stock payment----98366781----366393
Provision for losses on subsidiaries and affiliates-----------709425
Asset retirement obligations------------54
Other-182,470284,368358,359407,108435,152318,138----6,23311,571
Current liabilities-1,693,8222,285,2782,429,2322,600,3782,527,2622,538,219----1,467,1101,737,334
Bonds payable-200,000175,000245,000245,000215,000205,000----200,000195,000
Long-term borrowings-477,053359,946402,822387,302347,157279,630----331,900286,900
Lease liabilities-----------22,28517,333
Provision for product warranties-----------11,51210,976
Provision for construction warranties-----------6,1635,713
Provision for business restructuring-----------4,1513,641
Provisin for stock payment----9661,2471,148----1,2922,394
Provision for retirement benefits-51,904---------19,3476,578
Provision for loss on guarantees-----------3,19010,015
Reserve for treatment of PCB waste-10,86510,4599,8457,2586,4856,911----1,8751,607
Provision for environmental measures-----------7,2387,260
Provision for losses on subsidiaries and affiliates-----------1,778-
Asset retirement obligations-----------7,0378,241
Other-61,32465,81278,89666,46771,85876,789----21,69424,525
Non-current liabilities-811,070826,533971,109900,596850,598784,963----639,467580,187
Liabilities-2,504,8933,111,8123,400,3423,500,9753,565,5663,648,7113,511,6603,695,6143,371,3373,453,8103,640,8273,895,604
Share capital-265,608265,608265,608265,608265,608265,608----265,608265,608
Legal capital surplus-----------203,536203,536
Other capital surplus-----------2,0631,886
Capital surplus-203,956203,978204,039203,951203,658213,898----205,600205,422
Legal retained earnings-----------66,36366,363
Reserve for specified business restructuring investment loss-----------9,6634,831
Reserve for tax purpose reduction entry of non-current assets-----------81,06893,934
Reserve for special depreciation-----------55-
Retained earnings brought forward-----------352,252446,808
Retained earnings-901,3971,031,3711,148,2681,173,0531,214,7491,244,492869,238886,307952,5281,099,1581,243,5651,433,267
Treasury shares--5,394-5,385-5,249-4,771-4,609-4,081-----1,369-1,312
Shareholders' equity-1,365,5681,495,5731,612,6681,637,8421,679,4071,719,918----979,2421,081,657
Valuation difference on available-for-sale securities-30,97943,18881,49940,108100,600100,021----64,32583,560
Deferred gains or losses on hedges-142-1,0018023,0441,294-880-----569-2,832
Valuation and translation adjustments-13,08147,825168,10041,917103,291104,874----63,75680,728
Share acquisition rights-2,2432,6353,1292,6162,5362,129----528410
Net assets1,306,3661,430,2251,774,2232,120,0141,999,7372,107,2952,164,469---990,7341,043,5261,162,795
Liabilities and net assets-3,935,1194,886,0355,520,3575,500,7125,481,9785,487,652----3,150,1053,480,317