JP Stock MarketDetailed Quotes

Mitsubishi Heavy Industries (7011)

Watchlist

4586.0
-29.0-0.63%

20min DelayMarket Closed May 1 15:30 JST

15.47TMarket Cap62.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Heavy Industries (7011) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

24.03%731.77B

30.82%756.36B

14.26%714.94B

48.55%699.78B

69.40%589.97B

72.03%578.16B

79.85%625.71B

22.98%471.06B

-Cash and cash equivalents

26.70%686.74B

33.64%716.1B

15.96%671.88B

52.52%657.82B

73.64%542B

78.84%535.84B

86.06%579.38B

24.05%431.29B

-Short term investments

-6.14%45.03B

-4.85%40.27B

-7.04%43.06B

5.50%41.96B

32.73%47.97B

16.05%42.32B

26.90%46.32B

12.40%39.77B

Receivables

3.25%1.93T

1.51%1.72T

2.49%1.7T

4.97%1.78T

7.27%1.86T

6.10%1.69T

9.94%1.66T

10.15%1.69T

-Accounts receivable

-17.52%818.68B

-15.52%772.2B

-3.28%860.2B

7.50%984.68B

14.75%992.54B

9.73%914.02B

9.87%889.35B

13.84%916.01B

-Other receivables

26.88%1.11T

21.52%945.29B

9.17%837.53B

1.99%791.87B

-0.14%872.13B

2.13%777.9B

10.02%767.21B

6.09%776.4B

Inventory

-5.46%1.11T

-2.83%1.07T

2.18%1.13T

9.02%1.06T

12.89%1.18T

9.48%1.1T

13.34%1.1T

11.14%974.58B

Holding assets for sale

--556.44B

--544.89B

----

Other current assets

15.08%438.8B

19.46%394.12B

20.00%466.29B

32.24%372.77B

20.42%381.31B

10.10%329.92B

8.91%388.59B

14.62%281.9B

Total current assets

18.75%4.76T

21.12%4.48T

6.15%4.01T

14.38%3.91T

16.46%4.01T

14.37%3.7T

18.50%3.78T

12.41%3.42T

Non current assets

Net PPE

-17.24%849.43B

-17.26%826.5B

-1.31%1.01T

2.01%1.02T

10.75%1.03T

6.74%998.97B

8.81%1.03T

8.19%1T

-Gross PP&E

-17.24%849.43B

-17.26%826.5B

-1.31%1.01T

2.01%1.02T

10.75%1.03T

6.74%998.97B

8.81%1.03T

8.19%1T

Total investment

18.86%892.79B

8.42%822.82B

-4.47%786.15B

-5.08%766.08B

-3.40%751.15B

-0.07%758.9B

8.35%822.96B

7.88%807.1B

-Long-term equity investment

18.44%332.66B

23.50%314.36B

6.97%299.9B

9.74%295.17B

6.79%280.87B

-5.17%254.53B

19.13%280.36B

18.47%268.98B

-Financial asset investment

19.10%560.13B

0.81%508.47B

-10.38%486.25B

-12.49%470.91B

-8.61%470.29B

2.71%504.36B

3.51%542.6B

3.26%538.13B

-Including:Available-for-sale securities

19.10%560.13B

0.81%508.47B

-10.38%486.25B

-12.49%470.91B

-8.61%470.29B

2.71%504.36B

3.51%542.6B

3.26%538.13B

Goodwill and other intangible assets

-20.96%212.55B

-27.15%185.57B

-7.56%253.17B

-2.28%260.22B

2.86%268.9B

22.76%254.75B

32.63%273.88B

32.25%266.28B

-Goodwill

-21.64%137.83B

-33.09%113.3B

-4.07%169.96B

0.26%172.95B

11.60%175.9B

25.87%169.34B

32.24%177.17B

31.49%172.49B

-Other intangible assets

-19.66%74.72B

-15.38%72.28B

-13.95%83.22B

-6.95%87.27B

-10.41%93B

17.03%85.41B

33.35%96.71B

33.67%93.79B

Deferred tax assets-non current

-29.86%231.76B

-23.25%237.82B

-14.99%258.3B

-12.48%259.94B

-8.44%330.45B

-17.11%309.88B

-17.18%303.83B

-17.21%297.02B

Other non current assets

1.39%442.2B

-1.42%446.7B

-4.78%432.73B

-5.39%438.96B

77.02%436.13B

82.68%453.14B

135.76%454.45B

134.19%463.97B

Total non current assets

-6.55%2.63T

-9.23%2.52T

-4.79%2.74T

-3.14%2.75T

9.32%2.81T

9.94%2.78T

16.71%2.88T

16.60%2.84T

Total assets

8.32%7.39T

8.11%7T

1.41%6.75T

6.44%6.66T

13.41%6.83T

12.43%6.48T

17.72%6.66T

14.27%6.26T

Liabilities

Current liabilities

Financial liabilities

-61.10%264.52B

-46.70%294.43B

-47.65%359.9B

-26.02%280.53B

-19.58%680B

2.62%552.38B

32.80%687.44B

8.63%379.21B

-Current debt and capital lease obligation

-61.10%264.52B

-46.70%294.43B

-47.65%359.9B

-26.02%280.53B

-19.58%680B

2.62%552.38B

32.80%687.44B

8.63%379.21B

-Including:Current debt

-61.10%264.52B

-46.70%294.43B

-47.65%359.9B

-26.02%280.53B

-19.58%680B

2.62%552.38B

32.80%687.44B

8.63%379.21B

Payables

1.96%928.97B

-2.43%843.96B

3.61%877.19B

-5.77%955.56B

4.83%911.13B

-0.69%864.99B

2.79%846.64B

10.84%1.01T

-accounts payable

-1.65%833.33B

-1.82%794.04B

5.17%848.04B

-2.98%930.28B

0.60%847.28B

-4.08%808.79B

0.74%806.38B

7.10%958.89B

-Total tax payable

49.78%95.64B

-11.15%49.93B

-27.61%29.15B

-54.22%25.28B

136.45%63.86B

102.19%56.2B

73.43%40.26B

180.90%55.23B

Current provisions

12.31%208.64B

18.65%224.32B

10.00%221.56B

5.93%229.03B

-1.55%185.78B

-8.97%189.06B

-6.56%201.41B

-5.82%216.22B

Accrued and deferred income

40.71%1.84T

35.59%1.7T

27.70%1.57T

31.85%1.44T

48.21%1.31T

36.62%1.26T

30.01%1.23T

16.91%1.1T

Held for sale liabilities

--272.05B

--268.96B

----

Other current liabilities

-13.26%219.43B

-7.42%196.42B

5.60%250.35B

0.58%237.19B

18.54%252.98B

12.86%212.17B

19.32%237.07B

21.69%235.83B

Current liabilities

11.89%3.74T

14.85%3.53T

2.42%3.28T

7.00%3.15T

11.30%3.34T

12.86%3.08T

18.55%3.2T

12.06%2.94T

Non current liabilities

Non current financial liabilities

-14.25%703.17B

-16.20%695.21B

-0.37%786.44B

11.39%850.75B

2.80%820.07B

1.36%829.63B

-4.14%789.33B

-9.44%763.75B

-Long term debt and capital lease obligation

-14.25%703.17B

-16.20%695.21B

-0.37%786.44B

11.39%850.75B

2.80%820.07B

1.36%829.63B

-4.14%789.33B

-9.44%763.75B

-Including:Long term debt

-14.25%703.17B

-16.20%695.21B

-0.37%786.44B

11.39%850.75B

2.80%820.07B

1.36%829.63B

-4.14%789.33B

-9.44%763.75B

Long term provisions

-25.75%56.4B

-23.70%57.75B

-24.91%61.16B

-9.59%72.1B

2.80%75.96B

1.01%75.69B

37.35%81.45B

31.13%79.75B

Long term pension and other post-retirement benefit plans

-20.47%60.99B

-20.76%59.12B

-2.32%73.84B

-1.53%72.04B

-1.99%76.68B

-3.56%74.61B

-2.75%75.6B

-3.91%73.17B

Non current deferred liabilities

18.53%11.82B

22.87%10.7B

-2.71%10.73B

-3.94%9.59B

-13.44%9.97B

-25.94%8.71B

-9.96%11.02B

-4.57%9.99B

Other non current liabilities

7.47%38.02B

-0.76%35.73B

6.46%39.8B

34.76%38.32B

28.14%35.38B

15.03%36B

30.20%37.38B

9.88%28.43B

Total non current liabilities

-14.50%870.4B

-16.21%858.51B

-2.29%971.96B

9.18%1.04T

2.94%1.02T

1.06%1.02T

-0.66%994.78B

-6.06%955.09B

Total liabilities

5.72%4.61T

7.09%4.39T

1.30%4.25T

7.53%4.19T

9.23%4.36T

9.66%4.1T

13.35%4.2T

7.00%3.9T

Shareholders'equity

Share capital

0.00%265.61B

-common stock

0.00%265.61B

Additional paid-in capital

14.66%51.19B

15.04%51.33B

8.73%44.49B

8.63%44.74B

6.69%44.65B

6.62%44.62B

0.23%40.92B

-0.17%41.19B

Retained earnings

12.58%1.73T

10.92%1.67T

10.99%1.62T

10.84%1.59T

16.07%1.54T

15.26%1.51T

15.66%1.46T

15.25%1.43T

Less: Treasury stock

-4.54%15.73B

264.52%15.73B

250.97%16.24B

240.76%16.45B

238.52%16.48B

-11.83%4.32B

-10.28%4.63B

-10.34%4.83B

Other equity interest

22.95%618.73B

16.18%519.91B

-19.27%462.85B

-8.88%464.16B

74.04%503.25B

46.30%447.51B

98.38%573.35B

159.98%509.39B

Total stockholders'equity

13.55%2.65T

10.27%2.49T

1.79%2.38T

4.55%2.35T

21.82%2.34T

17.98%2.26T

26.06%2.33T

28.93%2.24T

Noncontrolling interests

1.46%132.53B

2.39%121.01B

-2.08%122.08B

6.11%123.12B

18.46%130.63B

9.60%118.18B

24.96%124.67B

24.75%116.03B

Total equity

12.91%2.79T

9.88%2.61T

1.60%2.5T

4.62%2.47T

21.64%2.47T

17.53%2.38T

26.00%2.46T

28.72%2.36T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	24.03%731.77B	30.82%756.36B	14.26%714.94B	48.55%699.78B	48.55%699.78B	69.40%589.97B	72.03%578.16B	79.85%625.71B	22.98%471.06B	22.98%471.06B
-Cash and cash equivalents	26.70%686.74B	33.64%716.1B	15.96%671.88B	52.52%657.82B	52.52%657.82B	73.64%542B	78.84%535.84B	86.06%579.38B	24.05%431.29B	24.05%431.29B
-Short term investments	-6.14%45.03B	-4.85%40.27B	-7.04%43.06B	5.50%41.96B	5.50%41.96B	32.73%47.97B	16.05%42.32B	26.90%46.32B	12.40%39.77B	12.40%39.77B
Receivables	3.25%1.93T	1.51%1.72T	2.49%1.7T	4.97%1.78T	4.97%1.78T	7.27%1.86T	6.10%1.69T	9.94%1.66T	10.15%1.69T	10.15%1.69T
-Accounts receivable	-17.52%818.68B	-15.52%772.2B	-3.28%860.2B	7.50%984.68B	7.50%984.68B	14.75%992.54B	9.73%914.02B	9.87%889.35B	13.84%916.01B	13.84%916.01B
-Other receivables	26.88%1.11T	21.52%945.29B	9.17%837.53B	1.99%791.87B	1.99%791.87B	-0.14%872.13B	2.13%777.9B	10.02%767.21B	6.09%776.4B	6.09%776.4B
Inventory	-5.46%1.11T	-2.83%1.07T	2.18%1.13T	9.02%1.06T	9.02%1.06T	12.89%1.18T	9.48%1.1T	13.34%1.1T	11.14%974.58B	11.14%974.58B
Holding assets for sale	--556.44B	--544.89B	----	----	----	----	----	----	----	----
Other current assets	15.08%438.8B	19.46%394.12B	20.00%466.29B	32.24%372.77B	32.24%372.77B	20.42%381.31B	10.10%329.92B	8.91%388.59B	14.62%281.9B	14.62%281.9B
Total current assets	18.75%4.76T	21.12%4.48T	6.15%4.01T	14.38%3.91T	14.38%3.91T	16.46%4.01T	14.37%3.7T	18.50%3.78T	12.41%3.42T	12.41%3.42T
Non current assets
Net PPE	-17.24%849.43B	-17.26%826.5B	-1.31%1.01T	2.01%1.02T	2.01%1.02T	10.75%1.03T	6.74%998.97B	8.81%1.03T	8.19%1T	8.19%1T
-Gross PP&E	-17.24%849.43B	-17.26%826.5B	-1.31%1.01T	2.01%1.02T	2.01%1.02T	10.75%1.03T	6.74%998.97B	8.81%1.03T	8.19%1T	8.19%1T
Total investment	18.86%892.79B	8.42%822.82B	-4.47%786.15B	-5.08%766.08B	-5.08%766.08B	-3.40%751.15B	-0.07%758.9B	8.35%822.96B	7.88%807.1B	7.88%807.1B
-Long-term equity investment	18.44%332.66B	23.50%314.36B	6.97%299.9B	9.74%295.17B	9.74%295.17B	6.79%280.87B	-5.17%254.53B	19.13%280.36B	18.47%268.98B	18.47%268.98B
-Financial asset investment	19.10%560.13B	0.81%508.47B	-10.38%486.25B	-12.49%470.91B	-12.49%470.91B	-8.61%470.29B	2.71%504.36B	3.51%542.6B	3.26%538.13B	3.26%538.13B
-Including:Available-for-sale securities	19.10%560.13B	0.81%508.47B	-10.38%486.25B	-12.49%470.91B	-12.49%470.91B	-8.61%470.29B	2.71%504.36B	3.51%542.6B	3.26%538.13B	3.26%538.13B
Goodwill and other intangible assets	-20.96%212.55B	-27.15%185.57B	-7.56%253.17B	-2.28%260.22B	-2.28%260.22B	2.86%268.9B	22.76%254.75B	32.63%273.88B	32.25%266.28B	32.25%266.28B
-Goodwill	-21.64%137.83B	-33.09%113.3B	-4.07%169.96B	0.26%172.95B	0.26%172.95B	11.60%175.9B	25.87%169.34B	32.24%177.17B	31.49%172.49B	31.49%172.49B
-Other intangible assets	-19.66%74.72B	-15.38%72.28B	-13.95%83.22B	-6.95%87.27B	-6.95%87.27B	-10.41%93B	17.03%85.41B	33.35%96.71B	33.67%93.79B	33.67%93.79B
Deferred tax assets-non current	-29.86%231.76B	-23.25%237.82B	-14.99%258.3B	-12.48%259.94B	-12.48%259.94B	-8.44%330.45B	-17.11%309.88B	-17.18%303.83B	-17.21%297.02B	-17.21%297.02B
Other non current assets	1.39%442.2B	-1.42%446.7B	-4.78%432.73B	-5.39%438.96B	-5.39%438.96B	77.02%436.13B	82.68%453.14B	135.76%454.45B	134.19%463.97B	134.19%463.97B
Total non current assets	-6.55%2.63T	-9.23%2.52T	-4.79%2.74T	-3.14%2.75T	-3.14%2.75T	9.32%2.81T	9.94%2.78T	16.71%2.88T	16.60%2.84T	16.60%2.84T
Total assets	8.32%7.39T	8.11%7T	1.41%6.75T	6.44%6.66T	6.44%6.66T	13.41%6.83T	12.43%6.48T	17.72%6.66T	14.27%6.26T	14.27%6.26T
Liabilities
Current liabilities
Financial liabilities	-61.10%264.52B	-46.70%294.43B	-47.65%359.9B	-26.02%280.53B	-26.02%280.53B	-19.58%680B	2.62%552.38B	32.80%687.44B	8.63%379.21B	8.63%379.21B
-Current debt and capital lease obligation	-61.10%264.52B	-46.70%294.43B	-47.65%359.9B	-26.02%280.53B	-26.02%280.53B	-19.58%680B	2.62%552.38B	32.80%687.44B	8.63%379.21B	8.63%379.21B
-Including:Current debt	-61.10%264.52B	-46.70%294.43B	-47.65%359.9B	-26.02%280.53B	-26.02%280.53B	-19.58%680B	2.62%552.38B	32.80%687.44B	8.63%379.21B	8.63%379.21B
Payables	1.96%928.97B	-2.43%843.96B	3.61%877.19B	-5.77%955.56B	-5.77%955.56B	4.83%911.13B	-0.69%864.99B	2.79%846.64B	10.84%1.01T	10.84%1.01T
-accounts payable	-1.65%833.33B	-1.82%794.04B	5.17%848.04B	-2.98%930.28B	-2.98%930.28B	0.60%847.28B	-4.08%808.79B	0.74%806.38B	7.10%958.89B	7.10%958.89B
-Total tax payable	49.78%95.64B	-11.15%49.93B	-27.61%29.15B	-54.22%25.28B	-54.22%25.28B	136.45%63.86B	102.19%56.2B	73.43%40.26B	180.90%55.23B	180.90%55.23B
Current provisions	12.31%208.64B	18.65%224.32B	10.00%221.56B	5.93%229.03B	5.93%229.03B	-1.55%185.78B	-8.97%189.06B	-6.56%201.41B	-5.82%216.22B	-5.82%216.22B
Accrued and deferred income	40.71%1.84T	35.59%1.7T	27.70%1.57T	31.85%1.44T	31.85%1.44T	48.21%1.31T	36.62%1.26T	30.01%1.23T	16.91%1.1T	16.91%1.1T
Held for sale liabilities	--272.05B	--268.96B	----	----	----	----	----	----	----	----
Other current liabilities	-13.26%219.43B	-7.42%196.42B	5.60%250.35B	0.58%237.19B	0.58%237.19B	18.54%252.98B	12.86%212.17B	19.32%237.07B	21.69%235.83B	21.69%235.83B
Current liabilities	11.89%3.74T	14.85%3.53T	2.42%3.28T	7.00%3.15T	7.00%3.15T	11.30%3.34T	12.86%3.08T	18.55%3.2T	12.06%2.94T	12.06%2.94T
Non current liabilities
Non current financial liabilities	-14.25%703.17B	-16.20%695.21B	-0.37%786.44B	11.39%850.75B	11.39%850.75B	2.80%820.07B	1.36%829.63B	-4.14%789.33B	-9.44%763.75B	-9.44%763.75B
-Long term debt and capital lease obligation	-14.25%703.17B	-16.20%695.21B	-0.37%786.44B	11.39%850.75B	11.39%850.75B	2.80%820.07B	1.36%829.63B	-4.14%789.33B	-9.44%763.75B	-9.44%763.75B
-Including:Long term debt	-14.25%703.17B	-16.20%695.21B	-0.37%786.44B	11.39%850.75B	11.39%850.75B	2.80%820.07B	1.36%829.63B	-4.14%789.33B	-9.44%763.75B	-9.44%763.75B
Long term provisions	-25.75%56.4B	-23.70%57.75B	-24.91%61.16B	-9.59%72.1B	-9.59%72.1B	2.80%75.96B	1.01%75.69B	37.35%81.45B	31.13%79.75B	31.13%79.75B
Long term pension and other post-retirement benefit plans	-20.47%60.99B	-20.76%59.12B	-2.32%73.84B	-1.53%72.04B	-1.53%72.04B	-1.99%76.68B	-3.56%74.61B	-2.75%75.6B	-3.91%73.17B	-3.91%73.17B
Non current deferred liabilities	18.53%11.82B	22.87%10.7B	-2.71%10.73B	-3.94%9.59B	-3.94%9.59B	-13.44%9.97B	-25.94%8.71B	-9.96%11.02B	-4.57%9.99B	-4.57%9.99B
Other non current liabilities	7.47%38.02B	-0.76%35.73B	6.46%39.8B	34.76%38.32B	34.76%38.32B	28.14%35.38B	15.03%36B	30.20%37.38B	9.88%28.43B	9.88%28.43B
Total non current liabilities	-14.50%870.4B	-16.21%858.51B	-2.29%971.96B	9.18%1.04T	9.18%1.04T	2.94%1.02T	1.06%1.02T	-0.66%994.78B	-6.06%955.09B	-6.06%955.09B
Total liabilities	5.72%4.61T	7.09%4.39T	1.30%4.25T	7.53%4.19T	7.53%4.19T	9.23%4.36T	9.66%4.1T	13.35%4.2T	7.00%3.9T	7.00%3.9T
Shareholders'equity
Share capital	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B
-common stock	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B	0.00%265.61B
Additional paid-in capital	14.66%51.19B	15.04%51.33B	8.73%44.49B	8.63%44.74B	8.63%44.74B	6.69%44.65B	6.62%44.62B	0.23%40.92B	-0.17%41.19B	-0.17%41.19B
Retained earnings	12.58%1.73T	10.92%1.67T	10.99%1.62T	10.84%1.59T	10.84%1.59T	16.07%1.54T	15.26%1.51T	15.66%1.46T	15.25%1.43T	15.25%1.43T
Less: Treasury stock	-4.54%15.73B	264.52%15.73B	250.97%16.24B	240.76%16.45B	240.76%16.45B	238.52%16.48B	-11.83%4.32B	-10.28%4.63B	-10.34%4.83B	-10.34%4.83B
Other equity interest	22.95%618.73B	16.18%519.91B	-19.27%462.85B	-8.88%464.16B	-8.88%464.16B	74.04%503.25B	46.30%447.51B	98.38%573.35B	159.98%509.39B	159.98%509.39B
Total stockholders'equity	13.55%2.65T	10.27%2.49T	1.79%2.38T	4.55%2.35T	4.55%2.35T	21.82%2.34T	17.98%2.26T	26.06%2.33T	28.93%2.24T	28.93%2.24T
Noncontrolling interests	1.46%132.53B	2.39%121.01B	-2.08%122.08B	6.11%123.12B	6.11%123.12B	18.46%130.63B	9.60%118.18B	24.96%124.67B	24.75%116.03B	24.75%116.03B
Total equity	12.91%2.79T	9.88%2.61T	1.60%2.5T	4.62%2.47T	4.62%2.47T	21.64%2.47T	17.53%2.38T	26.00%2.46T	28.72%2.36T	28.72%2.36T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

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牛牛課堂

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