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Consolidated Balance Sheets

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Consolidated Balance Sheets (XLS/39KB)

Assets

(Unit: million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Current assets
Cash and deposits 381,056 367,415 310,523 248,040 313,458
Trade receivables 1,188,928 1,291,278 1,200,852 1,180,143 1,232,742
Securities 29
Merchandise and finished products 161,401 182,281 187,330 178,884 173,152
Work in process 846,201 985,570 992,160 989,336 899,839
Raw materials and supplies 143,298 157,010 156,507 157,330 139,822
Deferred income taxes 177,253 150,939 137,428 114,274 108,954
Indemnification asset for South
African project
185,308 294,955 400,903
Others 290,707 429,027 367,376 368,088 319,337
Allowance for doubtful accounts -8,015 -11,519 -7,694 -8,959 -8,998
Total current assets 3,180,861 3,552,002 3,529,792 3,522,095 3,579,212
Fixed assets
Property, plant and equipment
Buildings and structures 373,000 377,804 397,292 361,310 340,447
Machinery and transportation equipment 262,123 259,358 257,306 262,129 234,690
Tools, equipment and furniture 43,502 49,451 56,570 64,511 47,758
Land 176,418 184,691 197,898 179,674 179,936
Leased assets 4,843 4,856 2,873 5,004 5,224
Construction in progress 70,609 78,635 75,497 62,448 59,828
Subtotal 930,498 954,797 987,440 935,078 867,884
Intangible assets
Goodwill 116,175 95,588 138,913 120,552 105,125
Others 54,925 145,925 144,631 128,896 107,655
Subtotal 171,100 241,513 283,545 249,448 212,781
Investments and advances
Investment securities 402,827 583,496 534,570 578,758 605,434
Long-term loans and advances 3,212 19,422 4,946 17,778 18,623
Asset for retirement benefit 80,468 67,377 27,459 60,556 73,426
Deferred income taxes 41,091 15,495 15,808 13,060 27,350
Others 85,056 97,808 125,601 113,407 109,548
Allowance for doubtful accounts -9,081 -11,558 -8,452 -8,204 -6,608
Subtotal 603,575 772,043 699,934 775,356 827,774
Total fixed assets 1,705,174 1,968,354 1,970,920 1,959,883 1,908,440
Total assets 4,886,035 5,520,357 5,500,712 5,481,978 5,487,652

Liabilities

(Unit: million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Current liabilities
Trade payables 760,444 794,780 763,761 736,502 771,324
Electronically recorded obligations 41,000 74,430 96,888 99,560 106,968
Short-term borrowings 166,296 177,780 293,131 205,679 229,584
Current portion of long-term borrowings 186,245 54,985 61,715 97,729 68,956
Commercial papers 95,000 45,000
Current portion of bonds 70,000 20,000 60,000 30,000
Income taxes payable 64,487 30,113 18,091 31,233 27,251
Reserve for product warranties 18,314 15,796 15,128 14,899 13,936
Reserve for loss on construction contracts 62,523 59,529 56,866 49,853 64,896
Reserve for loss on passenger vessel construction business 64,126 105,280 72,842 18,463
Provision for business structure improvement 6,585 6,739
Reserve for stock benefits 98 366 781
Advance payments received on contracts 567,470 663,176 749,747 777,654 899,642
Others 284,368 358,359 407,108 428,734 318,138
Total current liabilities 2,285,278 2,429,232 2,600,378 2,527,262 2,538,219
Long-term liabilities
Bonds 175,000 245,000 245,000 215,000 205,000
Long-term borrowings 359,946 402,822 387,302 347,157 279,630
Deferred income taxes 25,377 105,536 68,711 85,689 77,590
Reserve for stock benefits 966 1,247 1,148
Reserve for treatment of PCB waste 10,459 9,845 7,258 6,485 6,911
Liability for retirement benefit 189,937 129,008 124,890 123,160 137,893
Others 65,812 78,896 66,467 71,858 76,789
Total long-term liabilities 826,533 971,109 900,596 850,598 784,963
Total liabilities 3,111,812 3,400,342 3,500,975 3,377,860 3,323,183

Net assets

(Unit: million yen)

  FY2013 FY2014 FY2015 FY2016 FY2017
Stockholders' equity
Common stock 265,608 265,608 265,608 265,608 265,608
Capital surplus 203,978 204,039 203,951 203,658 213,898
Retained earnings 1,031,371 1,148,268 1,173,053 1,214,749 1,244,492
Treasury stock -5,385 -5,249 -4,771 -4,609 -4,081
Total stockholders' equity 1,495,573 1,612,668 1,637,842 1,679,407 1,719,918
Accumulated other comprehensive income (loss)
Net unrealized gain (loss) on investment securities 43,188 81,499 40,108 100,600 100,021
Deferred gain (loss) on hedges -1,001 802 3,044 -1,882 -880
Foreign currency translation adjustments 34,658 68,413 17,762 -2,287 -6,999
Remeasurements of defined benefit plans -29,019 17,383 -18,998 3,683 12,732
Total accumulated other comprehensive income (loss) 47,825 168,100 41,917 100,113 104,874
Share subscription rights 2,635 3,129 2,616 2,536 2,129
Non-controlling interests 228,188 336,117 317,360 322,059 337,547
Total net assets 1,774,223 2,120,014 1,999,737 2,104,118 2,164,469
Total liabilities and net assets 4,886,035 5,520,357 5,500,712 5,481,978 5,487,652