Also trades as: 7011.T (JPX) · $vol 475M
MHVYF OTC
Mitsubishi Heavy Industries, Ltd.
1W: +0.0%
1M: +3.4%
3M: -2.6%
YTD: +0.2%
1Y: -3.3%
3Y: +363.7%
5Y: +892.4%
$24.81
+0.56 (+2.32%)
Weekly Expected Move ±6.1%
$22
$23
$25
$26
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8.32T
+25.0% ▲
5Y CAGR: +11.6%
Total Liabilities
$5.07T
+21.1% ▲
5Y CAGR: +8.5%
Shareholders Equity
$3.11T
+32.4% ▲
5Y CAGR: +17.9%
Cash & Investments
$1.34T
+92.0% ▲
5Y CAGR: +40.5%
Total Debt
$881.8B
-22.1% ▼
5Y CAGR: -6.5%
Net Debt
-$461.5B
-197.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $314.3B | $347.7B | $431.3B | $657.8B | $1.34T |
| Short-Term Investments | $71.0B | $35.4B | $39.8B | $42.0B | $0 |
| Cash & ST Investments | $385.2B | $383.0B | $471.1B | $699.8B | $1.34T |
| Net Receivables | $1.40T | $1.54T | $1.69T | $1.78T | $2.14T |
| Inventory | $798.6B | $876.9B | $974.6B | $1.06T | $1.05T |
| Other Current Assets | $219.9B | $245.9B | $281.9B | $372.8B | $941.8B |
| Total Current Assets | $2.80T | $3.04T | $3.42T | $3.91T | $5.47T |
| Property, Plant & Equip. | $888.5B | $926.1B | $1.00T | $1.02T | $862.7B |
| Goodwill & Intangibles | $199.1B | $201.3B | $266.3B | $260.2B | $185.0B |
| Long-Term Investments | $700.3B | $748.2B | $1.27T | $1.21T | $821.4B |
| Other Non-Current Assets | $173.1B | $198.1B | $297.0B | $3M | $892.6B |
| Total Non-Current Assets | $2.31T | $2.43T | $2.84T | $2.75T | $2.85T |
| Total Assets | $5.12T | $5.47T | $6.26T | $6.66T | $8.32T |
| — Liabilities — | |||||
| Accounts Payable | $863.3B | $895.3B | $958.9B | $930.3B | $1.01T |
| Short-Term Debt | $304.7B | $349.1B | $379.2B | $280.5B | $256.7B |
| Deferred Revenue | $886.6B | $936.8B | $0 | $0 | $2.18T |
| Other Current Liabilities | $426.2B | $443.0B | $1.55T | $1.91T | $761.6B |
| Total Current Liabilities | $2.48T | $2.62T | $2.94T | $3.15T | $4.29T |
| Long-Term Debt | $773.6B | $843.4B | $763.8B | $850.7B | $625.1B |
| Other Non-Current Liab. | $0 | $0 | $191.3B | $182.5B | $148.8B |
| Total Non-Current Liabilities | $973.1B | $1.02T | $955.1B | $1.04T | $785.0B |
| Total Liabilities | $3.45T | $3.64T | $3.90T | $4.19T | $5.07T |
| — Equity — | |||||
| Common Stock | $265.6B | $265.6B | $265.6B | $265.6B | $267.3B |
| Retained Earnings | $1.10T | $1.22T | $1.43T | $1.59T | $1.89T |
| Accumulated OCI | $172.7B | $221.3B | $509.4B | $464.2B | $913.0B |
| Total Stockholders Equity | $1.58T | $1.74T | $2.24T | $2.35T | $3.11T |
| Total Liabilities & Equity | $5.12T | $5.47T | $6.26T | $6.66T | $8.32T |
| — Key Metrics — | |||||
| Total Debt | $869.1B | $1.19T | $1.14T | $1.13T | $881.8B |
| Net Debt | $554.9B | $844.8B | $711.7B | $473.5B | -$461.5B |
| Total Investments | $771.2B | $783.6B | $1.31T | $1.25T | $821.4B |