Consolidated Balance Sheet

Mitsubishi Heavy Industries,Ltd. - Filing #7555479

Concept 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
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
2023-03-31
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
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
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,941,587,000,000 JPY
1,948,577,000,000 JPY
Investments and other assets
1,444,996,000,000 JPY
1,454,851,000,000 JPY
Investment securities
308,880,000,000 JPY
337,652,000,000 JPY
Investments in capital
1,060,000,000 JPY
1,060,000,000 JPY
Long-term loans receivable
79,000,000 JPY
679,000,000 JPY
Long-term prepaid expenses
4,720,000,000 JPY
3,533,000,000 JPY
Deferred tax assets
258,259,000,000 JPY
245,160,000,000 JPY
Other
16,420,000,000 JPY
25,125,000,000 JPY
Allowance for doubtful accounts
-584,854,000,000 JPY
-571,470,000,000 JPY
Current assets
Cash and deposits
165,416,000,000 JPY
142,025,000,000 JPY
Notes receivable - trade
159,000,000 JPY
54,000,000 JPY
Accounts receivable - trade
190,581,000,000 JPY
176,196,000,000 JPY
Short-term loans receivable
644,000,000 JPY
600,000,000 JPY
Contract assets
340,818,000,000 JPY
354,251,000,000 JPY
Merchandise and finished goods
29,167,000,000 JPY
22,770,000,000 JPY
Prepaid expenses
1,966,000,000 JPY
1,360,000,000 JPY
Work in process
243,067,000,000 JPY
229,957,000,000 JPY
Raw materials and supplies
47,669,000,000 JPY
44,973,000,000 JPY
Other
108,019,000,000 JPY
124,905,000,000 JPY
Advance payments to suppliers
69,967,000,000 JPY
68,065,000,000 JPY
Allowance for doubtful accounts
-91,000,000 JPY
-76,000,000 JPY
Current assets
1,208,517,000,000 JPY
1,168,602,000,000 JPY
Non-current assets
Property, plant and equipment
485,031,000,000 JPY
477,369,000,000 JPY
Buildings, net
198,518,000,000 JPY
202,791,000,000 JPY
Land
113,175,000,000 JPY
105,990,000,000 JPY
Leased assets, net
6,436,000,000 JPY
3,141,000,000 JPY
Construction in progress
21,376,000,000 JPY
15,219,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
901,000,000 JPY
971,000,000 JPY
Intangible assets
Goodwill
5,139,000,000 JPY
11,306,000,000 JPY
Other
299,000,000 JPY
172,000,000 JPY
Other intangible assets
Leased assets
1,104,000,000 JPY
23,000,000 JPY
Intangible assets
11,559,000,000 JPY
16,356,000,000 JPY
Software
4,233,000,000 JPY
3,998,000,000 JPY
Investments and other assets
Distressed receivables
8,605,000,000 JPY
8,617,000,000 JPY
Assets
3,150,105,000,000 JPY
3,117,179,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
331,900,000,000 JPY
350,400,000,000 JPY
Bonds payable
200,000,000,000 JPY
195,000,000,000 JPY
Lease liabilities
22,285,000,000 JPY
6,588,000,000 JPY
Non-current liabilities
639,467,000,000 JPY
656,778,000,000 JPY
Asset retirement obligations
7,037,000,000 JPY
6,946,000,000 JPY
Other
21,694,000,000 JPY
21,093,000,000 JPY
Current liabilities
Short-term borrowings
399,585,000,000 JPY
337,948,000,000 JPY
Deposits received
15,040,000,000 JPY
14,942,000,000 JPY
Current portion of long-term borrowings
51,500,000,000 JPY
80,949,000,000 JPY
Lease liabilities
3,634,000,000 JPY
1,364,000,000 JPY
Accounts payable - other
70,265,000,000 JPY
35,612,000,000 JPY
Income taxes payable
JPY
14,269,000,000 JPY
Current portion of bonds payable
15,000,000,000 JPY
10,000,000,000 JPY
Accrued expenses
28,805,000,000 JPY
33,183,000,000 JPY
Provision for product warranties
4,472,000,000 JPY
4,053,000,000 JPY
Other
6,233,000,000 JPY
8,870,000,000 JPY
Asset retirement obligations
0 JPY
JPY
Current liabilities
1,467,110,000,000 JPY
1,469,666,000,000 JPY
Liabilities
2,106,578,000,000 JPY
2,126,444,000,000 JPY
Liabilities and net assets
Shareholders' equity
979,242,000,000 JPY
919,329,000,000 JPY
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
205,600,000,000 JPY
205,591,000,000 JPY
Retained earnings
509,402,000,000 JPY
449,579,000,000 JPY
Treasury shares
-1,369,000,000 JPY
-1,450,000,000 JPY
Valuation and translation adjustments
63,756,000,000 JPY
70,750,000,000 JPY
Valuation difference on available-for-sale securities
64,325,000,000 JPY
74,368,000,000 JPY
Deferred gains or losses on hedges
-569,000,000 JPY
-3,618,000,000 JPY
Share acquisition rights
528,000,000 JPY
654,000,000 JPY
Net assets
9,663,000,000 JPY
265,608,000,000 JPY
352,252,000,000 JPY
55,000,000 JPY
2,063,000,000 JPY
63,756,000,000 JPY
1,043,526,000,000 JPY
81,068,000,000 JPY
205,600,000,000 JPY
528,000,000 JPY
203,536,000,000 JPY
-1,369,000,000 JPY
979,242,000,000 JPY
64,325,000,000 JPY
-569,000,000 JPY
509,402,000,000 JPY
66,363,000,000 JPY
203,536,000,000 JPY
-1,450,000,000 JPY
70,642,000,000 JPY
449,579,000,000 JPY
2,055,000,000 JPY
74,368,000,000 JPY
265,608,000,000 JPY
-3,618,000,000 JPY
70,750,000,000 JPY
14,494,000,000 JPY
654,000,000 JPY
66,363,000,000 JPY
207,000,000 JPY
990,734,000,000 JPY
297,871,000,000 JPY
205,591,000,000 JPY
919,329,000,000 JPY
821,000,000 JPY
-4,878,000,000 JPY
265,608,000,000 JPY
227,673,000,000 JPY
2,247,000,000 JPY
203,536,000,000 JPY
65,729,000,000 JPY
847,067,000,000 JPY
477,000,000 JPY
205,783,000,000 JPY
70,607,000,000 JPY
377,259,000,000 JPY
63,409,000,000 JPY
-1,584,000,000 JPY
913,618,000,000 JPY
66,363,000,000 JPY
19,334,000,000 JPY
Liabilities and net assets
3,150,105,000,000 JPY
3,117,179,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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