Consolidated Statement Of Financial Position

Mitsubishi Heavy Industries,Ltd. - Filing #7540203

Concept 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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
299,612,000,000 JPY
347,663,000,000 JPY
325,873,000,000 JPY
314,257,000,000 JPY
Trade and other receivables
832,951,000,000 JPY
804,613,000,000 JPY
Inventories
1,006,035,000,000 JPY
876,878,000,000 JPY
Other financial assets
36,465,000,000 JPY
35,382,000,000 JPY
Other current assets
299,657,000,000 JPY
245,943,000,000 JPY
Current assets
3,236,384,000,000 JPY
3,042,302,000,000 JPY
Non-current assets
Property, plant and equipment
843,750,000,000 JPY
839,813,000,000 JPY
Goodwill
134,537,000,000 JPY
131,181,000,000 JPY
Intangible assets
72,979,000,000 JPY
70,161,000,000 JPY
Investments accounted for using equity method
268,410,000,000 JPY
227,045,000,000 JPY
Other financial assets
491,041,000,000 JPY
521,135,000,000 JPY
Deferred tax assets
373,836,000,000 JPY
358,758,000,000 JPY
Other non-current assets
248,055,000,000 JPY
198,117,000,000 JPY
Non-current assets
2,524,775,000,000 JPY
2,432,509,000,000 JPY
Assets
5,761,160,000,000 JPY
5,474,812,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
843,199,000,000 JPY
895,286,000,000 JPY
Income taxes payable
27,793,000,000 JPY
19,661,000,000 JPY
Provisions
207,704,000,000 JPY
229,582,000,000 JPY
Other current liabilities
187,995,000,000 JPY
193,791,000,000 JPY
Current liabilities
2,724,835,000,000 JPY
2,624,163,000,000 JPY
Non-current liabilities
Retirement benefit liability
77,355,000,000 JPY
76,146,000,000 JPY
Provisions
74,939,000,000 JPY
60,817,000,000 JPY
Deferred tax liabilities
11,756,000,000 JPY
10,465,000,000 JPY
Other non-current liabilities
31,296,000,000 JPY
25,874,000,000 JPY
Non-current liabilities
1,013,861,000,000 JPY
1,016,663,000,000 JPY
Liabilities
3,738,696,000,000 JPY
3,640,827,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
41,844,000,000 JPY
41,256,000,000 JPY
Retained earnings
1,306,204,000,000 JPY
1,218,180,000,000 JPY
Treasury shares
-4,894,000,000 JPY
-5,385,000,000 JPY
Other components of equity
305,872,000,000 JPY
221,314,000,000 JPY
Equity attributable to owners of parent
1,914,636,000,000 JPY
1,740,974,000,000 JPY
Non-controlling interests
107,827,000,000 JPY
93,010,000,000 JPY
Equity
-4,894,000,000 JPY
107,827,000,000 JPY
41,844,000,000 JPY
305,872,000,000 JPY
1,306,204,000,000 JPY
265,608,000,000 JPY
1,914,636,000,000 JPY
2,022,463,000,000 JPY
1,218,180,000,000 JPY
265,608,000,000 JPY
41,256,000,000 JPY
1,833,984,000,000 JPY
221,314,000,000 JPY
1,740,974,000,000 JPY
-5,385,000,000 JPY
93,010,000,000 JPY
42,270,000,000 JPY
234,070,000,000 JPY
1,130,499,000,000 JPY
1,763,301,000,000 JPY
265,608,000,000 JPY
1,666,990,000,000 JPY
-5,458,000,000 JPY
96,310,000,000 JPY
1,576,611,000,000 JPY
-5,946,000,000 JPY
85,918,000,000 JPY
172,728,000,000 JPY
1,099,158,000,000 JPY
265,608,000,000 JPY
1,662,529,000,000 JPY
45,061,000,000 JPY
Liabilities and equity
5,761,160,000,000 JPY
5,474,812,000,000 JPY

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