Consolidated Statement Of Financial Position

Mitsubishi Heavy Industries,Ltd. - Filing #7301632

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
535,839,000,000 JPY
431,287,000,000 JPY
299,612,000,000 JPY
347,663,000,000 JPY
Trade and other receivables
914,020,000,000 JPY
916,011,000,000 JPY
Inventories
1,101,438,000,000 JPY
974,577,000,000 JPY
Other financial assets
42,319,000,000 JPY
39,771,000,000 JPY
Other current assets
329,913,000,000 JPY
281,895,000,000 JPY
Current assets
3,701,430,000,000 JPY
3,419,942,000,000 JPY
Non-current assets
Property, plant and equipment
911,535,000,000 JPY
908,448,000,000 JPY
Goodwill
169,337,000,000 JPY
172,493,000,000 JPY
Intangible assets
85,409,000,000 JPY
93,786,000,000 JPY
Investments accounted for using equity method
254,534,000,000 JPY
268,978,000,000 JPY
Other financial assets
504,362,000,000 JPY
538,126,000,000 JPY
Deferred tax assets
309,884,000,000 JPY
297,017,000,000 JPY
Other non-current assets
453,140,000,000 JPY
463,969,000,000 JPY
Non-current assets
2,775,638,000,000 JPY
2,836,316,000,000 JPY
Assets
6,477,069,000,000 JPY
6,256,259,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
808,790,000,000 JPY
958,891,000,000 JPY
Income taxes payable
56,196,000,000 JPY
55,228,000,000 JPY
Provisions
189,063,000,000 JPY
216,220,000,000 JPY
Other current liabilities
212,164,000,000 JPY
235,829,000,000 JPY
Current liabilities
3,075,352,000,000 JPY
2,940,518,000,000 JPY
Non-current liabilities
Retirement benefit liability
74,605,000,000 JPY
73,165,000,000 JPY
Provisions
75,693,000,000 JPY
79,747,000,000 JPY
Deferred tax liabilities
8,706,000,000 JPY
9,987,000,000 JPY
Other non-current liabilities
36,000,000,000 JPY
28,429,000,000 JPY
Non-current liabilities
1,024,638,000,000 JPY
955,085,000,000 JPY
Liabilities
4,099,990,000,000 JPY
3,895,604,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
44,615,000,000 JPY
41,187,000,000 JPY
Retained earnings
1,505,478,000,000 JPY
1,433,267,000,000 JPY
Treasury shares
-4,315,000,000 JPY
-4,828,000,000 JPY
Other components of equity
447,507,000,000 JPY
509,385,000,000 JPY
Equity attributable to owners of parent
2,258,894,000,000 JPY
2,244,620,000,000 JPY
Non-controlling interests
118,183,000,000 JPY
116,034,000,000 JPY
Equity
2,377,078,000,000 JPY
447,507,000,000 JPY
-4,315,000,000 JPY
118,183,000,000 JPY
1,505,478,000,000 JPY
2,258,894,000,000 JPY
265,608,000,000 JPY
44,615,000,000 JPY
265,608,000,000 JPY
41,187,000,000 JPY
116,034,000,000 JPY
509,385,000,000 JPY
-4,828,000,000 JPY
2,244,620,000,000 JPY
2,360,654,000,000 JPY
1,433,267,000,000 JPY
-4,894,000,000 JPY
107,827,000,000 JPY
41,844,000,000 JPY
280,044,000,000 JPY
1,332,033,000,000 JPY
265,608,000,000 JPY
1,914,636,000,000 JPY
2,022,463,000,000 JPY
1,243,565,000,000 JPY
265,608,000,000 JPY
41,256,000,000 JPY
1,833,984,000,000 JPY
195,929,000,000 JPY
1,740,974,000,000 JPY
-5,385,000,000 JPY
93,010,000,000 JPY
Liabilities and equity
6,477,069,000,000 JPY
6,256,259,000,000 JPY

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