Top of page. Skip to main contents. Skip to sub menu. Skip to main menu. Skip to footer.

HOMEInvestor RelationsFinancial DataConsolidated Balance Sheets

Consolidated Balance Sheets

Text Size:SML

Assets

(Unit: million yen)
FY2012 FY2013 FY2014 FY2015 FY2016
Current assets
Cash and deposits
328,365 381,056 367,415 310,523 248,040
Trade receivables
931,469 1,188,928 1,291,278 1,200,852 1,180,143
Securities
2 29
Merchandise and finished products
139,157 161,401 182,281 187,330 178,884
Work in process
746,640 846,201 985,570 992,160 989,336
Raw materials and supplies
124,038 143,298 157,010 156,507 157,330
Deferred income taxes
138,934 177,253 150,939 137,428 114,223
Indemnification asset for South
African project
185,308 294,955
Others
222,550 290,707 429,027 367,376 368,088
Allowance for doubtful accounts
-6,333 -8,015 -11,519 -7,694 -8,959
Total current assets
2,624,824 3,180,861 3,552,002 3,529,792 3,522,043
Fixed assets
Property, plant and equipment
Buildings and structures
339,262 373,000 377,804 397,292 361,310
Machinery and transportation equipment
225,547 262,123 259,358 257,306 262,129
Tools, equipment and furniture
41,877 43,502 49,451 56,570 64,511
Land
138,382 176,418 184,691 197,898 179,674
Leased assets
4,599 4,843 4,856 2,873 5,004
Construction in progress
43,263 70,609 78,635 75,497 62,448
Subtotal
792,932 930,498 954,797 987,440 935,078
Intangible assets
Goodwill
4,278 116,175 95,588 138,913 120,552
Others
24,937 54,925 145,925 144,631 128,896
Subtotal
29,216 171,100 241,513 283,545 249,448
Investments and advances
Investment securities
297,625 402,827 583,496 534,570 578,758
Long-term loans and advances
6,863 3,212 19,422 4,946 17,778
Asset for retirement benefit
80,468 67,377 27,459 60,556
Deferred income taxes
10,087 41,091 15,495 15,808 13,060
Others
182,459 85,056 97,808 125,601 113,407
Allowance for doubtful accounts
-8,891 -9,081 -11,558 -8,452 -8,204
Subtotal
488,144 603,575 772,043 699,934 775,356
Total fixed assets
1,310,294 1,705,174 1,968,354 1,970,920 1,959,883
Total assets 3,935,119 4,886,035 5,520,357 5,500,712 5,481,927

Liabilities

(Unit: million yen)
FY2012 FY2013 FY2014 FY2015 FY2016
Current liabilities
Trade payables
663,451 760,444 794,780 763,761 736,502
Electronically recorded obligations
41,000 74,430 96,888 99,560
Short-term borrowings
154,014 166,296 177,780 293,131 205,679
Current portion of long-term borrowings
150,171 186,245 54,985 61,715 97,729
Commercial papers
95,000 45,000
Current portion of bonds
50,000 70,000 20,000 60,000
Income taxes payable
8,723 64,487 30,113 18,091 31,233
Reserve for product warranties
22,135 18,314 15,796 15,128 14,899
Reserve for loss on construction contracts
35,405 62,523 59,529 56,866 49,853
Reserve for loss on passenger vessel construction business
64,126 105,280 72,842 18,463
Reserve for legal claims
61
Reserve for stock benefits
98 366
Advance payments received on contracts
427,390 567,470 663,176 749,747 777,654
Others
182,470 284,368 358,359 407,108 435,152
Total current liabilities
1,693,822 2,285,278 2,429,232 2,600,378 2,527,093
Long-term liabilities
Bonds
200,000 175,000 245,000 245,000 215,000
Long-term borrowings
477,053 359,946 402,822 387,302 347,157
Deferred income taxes
9,922 25,377 105,536 68,711 87,029
Reserve for stock benefits
966 1,247
Reserve for treatment of PCB waste
10,865 10,459 9,845 7,258 6,485
Reserve for retirement allowance
51,904
Liability for retirement benefit
189,937 129,008 124,890 123,160
Others
61,324 65,812 78,896 66,467 67,458
Total long-term liabilities
811,070 826,533 971,109 900,596 847,538
Total liabilities 2,504,893 3,111,812 3,400,342 3,500,975 3,374,632

Net assets

(Unit: million yen)
  FY2012 FY2013 FY2014 FY2015 FY2016
Stockholders' equity
Common stock
265,608 265,608 265,608 265,608 265,608
Capital surplus
203,956 203,978 204,039 203,951 203,658
Retained earnings
901,397 1,031,371 1,148,268 1,173,053 1,214,749
Treasury stock
-5,394 -5,385 -5,249 -4,771 -4,609
Total stockholders' equity
1,365,568 1,495,573 1,612,668 1,637,842 1,679,407
Accumulated other comprehensive income (loss)
Net unrealized gain (loss) on investment securities
30,979 43,188 81,499 40,108 100,600
Deferred gain (loss) on hedges
142 -1,001 802 3,044 1,294
Foreign currency translation adjustments
-18,040 34,658 68,413 17,762 -2,287
Remeasurements of defined benefit plans
-29,019 17,383 -18,998 3,683
Total accumulated other comprehensive income (loss)
13,081 47,825 168,100 41,917 103,291
Share subscription rights 2,243 2,635 3,129 2,616 2,536
Non-controlling interests 49,332 228,188 336,117 317,360 322,059
Total net assets 1,430,225 1,774,223 2,120,014 1,999,737 2,107,295
Total liabilities and net assets 3,935,119 4,886,035 5,520,357 5,500,712 5,481,927

Relevant Pages

Go to the top of this page

FOLLOW US :

YouTube
Linkedin
RSS

© MITSUBISHI HEAVY INDUSTRIES, LTD.