Mitsubishi Heavy Industries, Ltd. (7011)

5,271.0 +73.0 (+1.40%)
Delayed Data JPY Disclaimer

7011 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,987,113 3,021,031 2,803,126 2,842,409 2,509,588
Cash and Short Term Investments 390,462 442,504 385,209 392,437 289,888
Cash - - - - -
Cash & Equivalents 325,873 379,119 314,257 358,238 259,618
Short Term Investments 64,589 63,385 70,952 34,199 30,270
Total Receivables, Net 736,055 760,443 1,399,438 1,384,895 1,214,124
Accounts Receivables - Trade, Net 736,055 760,443 1,399,438 1,384,895 1,214,124
Total Inventory 929,650 884,549 798,601 844,547 806,742
Prepaid Expenses - - - - -
Other Current Assets, Total 930,946 933,535 219,878 220,530 198,834
5,376,738 5,364,890 5,116,340 5,115,942 4,857,896
Property/Plant/Equipment, Total - Net 911,702 908,213 888,459 875,448 871,104
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 133,605 134,321 128,690 126,918 124,860
Intangibles, Net 75,570 73,799 70,400 71,736 71,578
Long Term Investments 899,567 860,409 700,258 675,052 752,249
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 2 4 525,407 524,379 528,517
Other Assets, Total 1,558,309 1,488,139 - - -
2,578,527 2,682,739 2,480,720 2,549,377 2,350,246
Accounts Payable 780,898 765,750 863,281 721,105 676,897
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 425,130 577,426 304,651 727,887 612,782
Other Current liabilities, Total 1,372,499 1,339,563 1,312,788 1,100,385 1,060,567
3,613,438 3,651,038 3,539,729 3,719,955 3,480,800
Total Long Term Debt 824,597 764,709 773,622 830,437 809,862
Long Term Debt 824,597 764,709 773,622 830,437 809,862
Capital Lease Obligations - - - - -
Deferred Income Tax 7,358 6,218 6,217 6,700 6,722
Minority Interest 96,310 92,572 85,918 81,880 76,584
Other Liabilities, Total -451,783 -463,680 193,252 251,561 237,386
1,763,300 1,713,852 1,576,611 1,395,987 1,377,096
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 265,608 265,608 265,608 265,608 265,608
Additional Paid-In Capital 42,270 44,876 45,061 46,955 47,117
Retained Earnings (Accumulated Deficit) 1,130,499 1,092,882 1,099,158 985,543 955,134
Treasury Stock - Common -5,458 -5,763 -5,946 -5,993 -6,227
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 330,381 316,249 172,730 103,874 115,464
5,376,738 5,364,890 5,116,340 5,115,942 4,857,896
335.91 335.81 335.70 335.69 335.61
- - - - -

* In Millions of JPY (except for per share items)

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