Mitsubishi Heavy Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
381,114
368,936
312,402
251,400
314,276
283,235
Total Accounts Receivable
1,188,928
1,291,278
1,200,852
1,171,184
1,223,744
1,343,163
Inventories
1,150,900
1,324,861
1,335,997
1,325,550
1,212,813
739,252
Other Current Assets
459,919
566,927
680,539
773,957
828,376
793,698
Total Current Assets
3,180,861
3,552,002
3,529,792
3,522,095
3,579,212
3,159,352
Net Property, Plant & Equipment
930,498
954,797
987,440
935,078
867,884
784,849
Total Investments and Advances
393,746
578,029
551,325
596,655
624,707
657,817
Long-Term Note Receivable
3,212
19,422
4,946
9,574
12,015
-
Intangible Assets
171,100
241,513
283,545
249,448
212,781
228,916
Other Assets
165,527
159,099
153,060
156,066
163,701
187,320
Total Assets
4,886,035
5,520,357
5,500,712
5,481,978
5,487,652
5,142,723
ST Debt & Current Portion LT Debt
424,581
329,890
421,498
365,153
330,293
Accounts Payable
801,445
869,210
860,649
836,062
878,292
Income Tax Payable
65,162
30,583
18,091
31,582
27,618
Other Current Liabilities
994,090
1,199,549
1,300,140
1,294,465
1,302,016
Total Current Liabilities
2,285,278
2,429,232
2,600,378
2,527,262
2,538,219
Long-Term Debt
545,293
658,349
637,072
569,263
491,843
Provision for Risks & Charges
200,396
138,853
133,114
130,892
145,952
Deferred Taxes
15,714
90,041
52,903
72,629
50,240
Other Liabilities
55,468
68,373
61,697
64,752
69,576
Total Liabilities
3,111,812
3,400,343
3,500,972
3,377,858
3,323,180
Common Equity (Total)
1,546,035
1,783,897
1,682,377
1,782,059
1,826,922
Total Shareholders' Equity
1,546,035
1,783,897
1,682,377
1,782,059
1,826,922
Total Equity
1,774,223
2,120,014
1,999,737
2,104,118
2,164,469
Liabilities & Shareholders' Equity
4,886,035
5,520,357
5,500,709
5,481,976
5,487,649
Accumulated Minority Interest
228,188
336,117
317,360
322,059
337,547
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