JP Stock MarketDetailed Quotes

Mitsubishi Heavy Industries (7011)

Watchlist

3790.0
+89.0+2.40%

20min DelayMarket Closed Jun 5 15:30 JST

12.79TMarket Cap38.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Heavy Industries (7011) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

98.88%1.39T

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

-Cash and cash equivalents

102.93%1.33T

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

-Short term investments

35.46%56.84B

-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

Receivables

19.77%2.13T

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

-Accounts receivable

12.58%1.11T

-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

-Other receivables

28.71%1.02T

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

Inventory

-1.94%1.04T

-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

Holding assets for sale

--548.41B

--556.44B

--544.89B

----

Other current assets

-11.30%330.66B

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

Total current assets

39.08%5.44T

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

Non current assets

Net PPE

-16.12%857.32B

-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

-Gross PP&E

-16.12%857.32B

-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

Total investment

6.55%816.27B

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

-Long-term equity investment

10.76%326.93B

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

-Financial asset investment

3.91%489.34B

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

-Including:Available-for-sale securities

3.91%489.34B

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

Goodwill and other intangible assets

-29.34%183.87B

-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

-Goodwill

-38.48%106.39B

-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

-Other intangible assets

-11.23%77.47B

-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

Deferred tax assets-non current

-67.37%84.81B

-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

Other non current assets

102.07%887.02B

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

Total non current assets

2.98%2.83T

-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

Total assets

24.19%8.27T

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

Liabilities

Current liabilities

Financial liabilities

-9.08%255.07B

-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

-Current debt and capital lease obligation

-9.08%255.07B

-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

-Including:Current debt

-9.08%255.07B

-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

Payables

13.80%1.09T

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

-accounts payable

7.59%1T

-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

-Total tax payable

242.37%86.56B

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

Current provisions

6.91%244.85B

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

Accrued and deferred income

49.72%2.16T

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

Held for sale liabilities

--281.93B

--272.05B

--268.96B

----

Other current liabilities

-3.01%230.06B

-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

Current liabilities

35.44%4.26T

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

Non current liabilities

Non current financial liabilities

-26.98%621.17B

-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

-Long term debt and capital lease obligation

-26.98%621.17B

-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

-Including:Long term debt

-26.98%621.17B

-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

Long term provisions

-23.85%54.91B

-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

Long term pension and other post-retirement benefit plans

-21.29%56.7B

-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

Non current deferred liabilities

15.69%11.1B

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

Other non current liabilities

-5.47%36.22B

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

Total non current liabilities

-25.19%780.1B

-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

Total liabilities

20.34%5.04T

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

Shareholders'equity

Share capital

0.00%265.61B

-common stock

0.00%265.61B

Additional paid-in capital

7.89%48.27B

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

Retained earnings

18.36%1.88T

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

Less: Treasury stock

-21.50%12.92B

-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

Other equity interest

95.46%907.26B

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

Total stockholders'equity

31.61%3.09T

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

Noncontrolling interests

13.57%139.83B

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

Total equity

30.71%3.23T

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	98.88%1.39T	98.88%1.39T	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
-Cash and cash equivalents	102.93%1.33T	102.93%1.33T	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
-Short term investments	35.46%56.84B	35.46%56.84B	-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
Receivables	19.77%2.13T	19.77%2.13T	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
-Accounts receivable	12.58%1.11T	12.58%1.11T	-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
-Other receivables	28.71%1.02T	28.71%1.02T	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
Inventory	-1.94%1.04T	-1.94%1.04T	-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
Holding assets for sale	--548.41B	--548.41B	--556.44B	--544.89B	----	----	----	----	----	----
Other current assets	-11.30%330.66B	-11.30%330.66B	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
Total current assets	39.08%5.44T	39.08%5.44T	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
Non current assets
Net PPE	-16.12%857.32B	-16.12%857.32B	-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
-Gross PP&E	-16.12%857.32B	-16.12%857.32B	-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
Total investment	6.55%816.27B	6.55%816.27B	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
-Long-term equity investment	10.76%326.93B	10.76%326.93B	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
-Financial asset investment	3.91%489.34B	3.91%489.34B	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
-Including:Available-for-sale securities	3.91%489.34B	3.91%489.34B	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
Goodwill and other intangible assets	-29.34%183.87B	-29.34%183.87B	-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
-Goodwill	-38.48%106.39B	-38.48%106.39B	-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
-Other intangible assets	-11.23%77.47B	-11.23%77.47B	-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
Deferred tax assets-non current	-67.37%84.81B	-67.37%84.81B	-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
Other non current assets	102.07%887.02B	102.07%887.02B	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
Total non current assets	2.98%2.83T	2.98%2.83T	-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
Total assets	24.19%8.27T	24.19%8.27T	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
Liabilities
Current liabilities
Financial liabilities	-9.08%255.07B	-9.08%255.07B	-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
-Current debt and capital lease obligation	-9.08%255.07B	-9.08%255.07B	-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
-Including:Current debt	-9.08%255.07B	-9.08%255.07B	-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
Payables	13.80%1.09T	13.80%1.09T	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
-accounts payable	7.59%1T	7.59%1T	-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
-Total tax payable	242.37%86.56B	242.37%86.56B	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
Current provisions	6.91%244.85B	6.91%244.85B	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
Accrued and deferred income	49.72%2.16T	49.72%2.16T	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
Held for sale liabilities	--281.93B	--281.93B	--272.05B	--268.96B	----	----	----	----	----	----
Other current liabilities	-3.01%230.06B	-3.01%230.06B	-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
Current liabilities	35.44%4.26T	35.44%4.26T	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
Non current liabilities
Non current financial liabilities	-26.98%621.17B	-26.98%621.17B	-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
-Long term debt and capital lease obligation	-26.98%621.17B	-26.98%621.17B	-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
-Including:Long term debt	-26.98%621.17B	-26.98%621.17B	-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
Long term provisions	-23.85%54.91B	-23.85%54.91B	-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
Long term pension and other post-retirement benefit plans	-21.29%56.7B	-21.29%56.7B	-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
Non current deferred liabilities	15.69%11.1B	15.69%11.1B	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
Other non current liabilities	-5.47%36.22B	-5.47%36.22B	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
Total non current liabilities	-25.19%780.1B	-25.19%780.1B	-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
Total liabilities	20.34%5.04T	20.34%5.04T	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
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	7.89%48.27B	7.89%48.27B	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
Retained earnings	18.36%1.88T	18.36%1.88T	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
Less: Treasury stock	-21.50%12.92B	-21.50%12.92B	-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
Other equity interest	95.46%907.26B	95.46%907.26B	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
Total stockholders'equity	31.61%3.09T	31.61%3.09T	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
Noncontrolling interests	13.57%139.83B	13.57%139.83B	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
Total equity	30.71%3.23T	30.71%3.23T	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
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 June 3, Eastern Time, the U.S. House of Representatives passed a resolution limiting Trump's authority to use military force against Iran Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm