Mitsubishi Heavy Industries, Ltd. (BKK:MITSU19)
Thailand
· Delayed Price · Currency is THB 9.30
0.00 (0.00%)
Last updated: Mar 10, 2026, 12:48 PM ICT
BKK:MITSU19 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 686,744 | 657,816 | 431,287 | 347,663 | 314,257 | 245,421 | Upgrade
|
| Cash & Short-Term Investments | 686,744 | 657,816 | 431,287 | 347,663 | 314,257 | 245,421 | Upgrade
|
| Cash Growth | 26.71% | 52.52% | 24.05% | 10.63% | 28.05% | -12.86% | Upgrade
|
| Receivables | 1,925,262 | 984,684 | 916,011 | 804,613 | 744,466 | 655,181 | Upgrade
|
| Inventory | 1,112,074 | 1,062,532 | 974,577 | 876,878 | 798,601 | 713,498 | Upgrade
|
| Other Current Assets | 1,040,258 | 1,206,600 | 1,098,067 | 1,013,148 | 945,802 | 840,570 | Upgrade
|
| Total Current Assets | 4,764,338 | 3,911,632 | 3,419,942 | 3,042,302 | 2,803,126 | 2,454,670 | Upgrade
|
| Property, Plant & Equipment | 849,428 | 1,022,092 | 1,001,944 | 926,108 | 888,459 | 873,017 | Upgrade
|
| Long-Term Investments | 332,655 | 1,205,039 | 1,271,073 | 946,297 | 873,402 | 905,475 | Upgrade
|
| Goodwill | 137,826 | 172,947 | 172,493 | 131,181 | 128,690 | 124,500 | Upgrade
|
| Other Intangible Assets | 74,719 | 87,269 | 93,786 | 70,161 | 70,400 | 74,722 | Upgrade
|
| Long-Term Deferred Tax Assets | 231,758 | 259,942 | 297,017 | 358,758 | 352,261 | 378,338 | Upgrade
|
| Other Long-Term Assets | 1,002,334 | 3 | 4 | 5 | 2 | 5 | Upgrade
|
| Total Assets | 7,393,058 | 6,658,924 | 6,256,259 | 5,474,812 | 5,116,340 | 4,810,727 | Upgrade
|
| Accounts Payable | 833,327 | 930,281 | 958,891 | 895,286 | 863,281 | 763,731 | Upgrade
|
| Short-Term Debt | - | 62,307 | 72,074 | 61,933 | 67,324 | 246,527 | Upgrade
|
| Current Portion of Long-Term Debt | 264,515 | 218,221 | 307,136 | 287,142 | 237,327 | 198,620 | Upgrade
|
| Current Income Taxes Payable | 95,641 | 25,282 | 55,228 | 19,661 | 28,784 | 12,237 | Upgrade
|
| Other Current Liabilities | 700,126 | 1,910,208 | 1,547,189 | 1,360,141 | 1,284,004 | 1,124,145 | Upgrade
|
| Total Current Liabilities | 3,737,103 | 3,146,299 | 2,940,518 | 2,624,163 | 2,480,720 | 2,345,260 | Upgrade
|
| Long-Term Debt | 703,174 | 850,746 | 763,754 | 843,359 | 773,622 | 790,862 | Upgrade
|
| Pension & Post-Retirement Benefits | 60,987 | 72,042 | 73,165 | 76,146 | 76,824 | 124,432 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11,819 | 9,594 | 9,987 | 10,465 | 6,217 | 6,597 | Upgrade
|
| Other Long-Term Liabilities | 94,417 | 110,420 | 108,181 | 86,695 | 116,428 | 104,187 | Upgrade
|
| Total Liabilities | 4,607,500 | 4,189,101 | 3,895,605 | 3,640,828 | 3,453,811 | 3,371,338 | Upgrade
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| Common Stock | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | 265,608 | Upgrade
|
| Additional Paid-In Capital | 51,191 | 44,742 | 41,187 | 41,256 | 45,061 | 47,265 | Upgrade
|
| Retained Earnings | 1,733,226 | 1,588,643 | 1,433,267 | 1,218,180 | 1,099,158 | 952,528 | Upgrade
|
| Treasury Stock | -15,728 | -16,452 | -4,828 | -5,385 | -5,946 | -4,452 | Upgrade
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| Comprehensive Income & Other | 618,728 | 464,161 | 509,386 | 221,315 | 172,730 | 105,393 | Upgrade
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| Total Common Equity | 2,653,025 | 2,346,702 | 2,244,620 | 1,740,974 | 1,576,611 | 1,366,342 | Upgrade
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| Minority Interest | 132,533 | 123,121 | 116,034 | 93,010 | 85,918 | 73,047 | Upgrade
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| Shareholders' Equity | 2,785,558 | 2,469,823 | 2,360,654 | 1,833,984 | 1,662,529 | 1,439,389 | Upgrade
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| Total Liabilities & Equity | 7,393,058 | 6,658,924 | 6,256,259 | 5,474,812 | 5,116,340 | 4,810,727 | Upgrade
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| Total Debt | 967,689 | 1,131,274 | 1,142,964 | 1,192,434 | 1,078,273 | 1,236,009 | Upgrade
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| Net Cash (Debt) | -280,945 | -473,458 | -711,677 | -844,771 | -764,016 | -990,588 | Upgrade
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| Net Cash Per Share | -83.61 | -140.86 | -211.71 | -251.43 | -227.47 | -294.53 | Upgrade
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| Filing Date Shares Outstanding | 3,360 | 3,358 | 3,361 | 3,359 | 3,357 | 3,361 | Upgrade
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| Total Common Shares Outstanding | 3,360 | 3,358 | 3,361 | 3,359 | 3,357 | 3,361 | Upgrade
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| Working Capital | 1,027,235 | 765,333 | 479,424 | 418,139 | 322,406 | 109,410 | Upgrade
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| Book Value Per Share | 789.56 | 698.91 | 667.86 | 518.31 | 469.64 | 406.47 | Upgrade
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| Tangible Book Value | 2,440,480 | 2,086,486 | 1,978,341 | 1,539,632 | 1,377,521 | 1,167,120 | Upgrade
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| Tangible Book Value Per Share | 726.31 | 621.41 | 588.63 | 458.37 | 410.34 | 347.21 | Upgrade
|
| Order Backlog | - | 10,236,296 | 8,400,576 | 6,061,844 | 5,488,599 | 5,146,100 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.