Consolidated Balance Sheet

Mitsubishi Heavy Industries,Ltd. - Filing #7599127

Concept 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
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
1,948,577,000,000 JPY
2,263,068,000,000 JPY
Investments and other assets
1,454,851,000,000 JPY
1,889,577,000,000 JPY
Investment securities
337,652,000,000 JPY
398,745,000,000 JPY
Investments in capital
1,060,000,000 JPY
1,063,000,000 JPY
Long-term loans receivable
679,000,000 JPY
JPY
Long-term prepaid expenses
3,533,000,000 JPY
2,904,000,000 JPY
Deferred tax assets
245,160,000,000 JPY
237,909,000,000 JPY
Other
25,125,000,000 JPY
23,251,000,000 JPY
Allowance for doubtful accounts
-571,470,000,000 JPY
-523,837,000,000 JPY
Current assets
Cash and deposits
142,025,000,000 JPY
38,989,000,000 JPY
Notes receivable - trade
54,000,000 JPY
74,000,000 JPY
Short-term loans receivable
600,000,000 JPY
JPY
Accounts receivable - trade
176,196,000,000 JPY
98,882,000,000 JPY
Contract assets
354,251,000,000 JPY
88,362,000,000 JPY
Merchandise and finished goods
22,770,000,000 JPY
986,000,000 JPY
Prepaid expenses
1,360,000,000 JPY
1,164,000,000 JPY
Work in process
229,957,000,000 JPY
153,552,000,000 JPY
Raw materials and supplies
44,973,000,000 JPY
34,387,000,000 JPY
Advance payments to suppliers
68,065,000,000 JPY
25,008,000,000 JPY
Other
124,905,000,000 JPY
84,199,000,000 JPY
Allowance for doubtful accounts
-76,000,000 JPY
-23,000,000 JPY
Current assets
1,168,602,000,000 JPY
564,403,000,000 JPY
Non-current assets
Property, plant and equipment
477,369,000,000 JPY
369,629,000,000 JPY
Buildings, net
202,791,000,000 JPY
186,657,000,000 JPY
Land
105,990,000,000 JPY
91,270,000,000 JPY
Leased assets, net
3,141,000,000 JPY
1,492,000,000 JPY
Construction in progress
15,219,000,000 JPY
10,397,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
971,000,000 JPY
1,155,000,000 JPY
Intangible assets
Goodwill
11,306,000,000 JPY
JPY
Other
172,000,000 JPY
137,000,000 JPY
Other intangible assets
Leased assets
23,000,000 JPY
32,000,000 JPY
Intangible assets
16,356,000,000 JPY
3,861,000,000 JPY
Software
3,998,000,000 JPY
3,443,000,000 JPY
Investments and other assets
Distressed receivables
8,617,000,000 JPY
7,555,000,000 JPY
Assets
3,117,179,000,000 JPY
2,827,472,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
350,400,000,000 JPY
402,511,000,000 JPY
Bonds payable
195,000,000,000 JPY
150,000,000,000 JPY
Lease liabilities
6,588,000,000 JPY
1,047,000,000 JPY
Other
21,093,000,000 JPY
23,010,000,000 JPY
Non-current liabilities
656,778,000,000 JPY
614,971,000,000 JPY
Asset retirement obligations
6,946,000,000 JPY
6,046,000,000 JPY
Current liabilities
Short-term borrowings
337,948,000,000 JPY
423,175,000,000 JPY
Deposits received
14,942,000,000 JPY
12,779,000,000 JPY
Lease liabilities
1,364,000,000 JPY
463,000,000 JPY
Commercial papers
JPY
196,000,000,000 JPY
Current portion of long-term borrowings
80,949,000,000 JPY
21,900,000,000 JPY
Accounts payable - other
35,612,000,000 JPY
21,891,000,000 JPY
Income taxes payable
14,269,000,000 JPY
JPY
Current portion of bonds payable
10,000,000,000 JPY
45,000,000,000 JPY
Accrued expenses
33,183,000,000 JPY
27,551,000,000 JPY
Provision for product warranties
4,053,000,000 JPY
JPY
Other
8,870,000,000 JPY
8,364,000,000 JPY
Asset retirement obligations
JPY
73,000,000 JPY
Current liabilities
1,469,666,000,000 JPY
1,298,882,000,000 JPY
Liabilities
2,126,444,000,000 JPY
1,913,853,000,000 JPY
Liabilities and net assets
Shareholders' equity
919,329,000,000 JPY
847,067,000,000 JPY
Share capital
265,608,000,000 JPY
265,608,000,000 JPY
Capital surplus
205,591,000,000 JPY
205,783,000,000 JPY
Retained earnings
449,579,000,000 JPY
377,259,000,000 JPY
Treasury shares
-1,450,000,000 JPY
-1,584,000,000 JPY
Valuation and translation adjustments
70,750,000,000 JPY
65,729,000,000 JPY
Valuation difference on available-for-sale securities
74,368,000,000 JPY
70,607,000,000 JPY
Deferred gains or losses on hedges
-3,618,000,000 JPY
-4,878,000,000 JPY
Share acquisition rights
654,000,000 JPY
821,000,000 JPY
Net assets
203,536,000,000 JPY
-1,450,000,000 JPY
70,642,000,000 JPY
449,579,000,000 JPY
74,368,000,000 JPY
2,055,000,000 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
913,618,000,000 JPY
-1,584,000,000 JPY
66,363,000,000 JPY
19,334,000,000 JPY
24,175,000,000 JPY
1,266,000,000 JPY
15,951,000,000 JPY
297,578,000,000 JPY
-1,942,000,000 JPY
58,595,000,000 JPY
265,608,000,000 JPY
147,597,000,000 JPY
66,363,000,000 JPY
2,313,000,000 JPY
846,000,000 JPY
11,141,000,000 JPY
203,536,000,000 JPY
205,849,000,000 JPY
767,094,000,000 JPY
779,501,000,000 JPY
-4,810,000,000 JPY
Liabilities and net assets
3,117,179,000,000 JPY
2,827,472,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.