IHI Corporation (IHICF)

PNK: IHICF · Real-Time Price · USD

68.99

1.36 (2.01%)

At close: May 01, 2025, 8:00 PM

IHI Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	138.81B	124.75B	145.49B	120.77B	147.23B	94.95B	107.32B	115.43B	103.76B
Short-Term Investments	3.75B	4.37B	3.19B	1.39B	21M	2.34B	1.71B	3.48B	4.17B
Long-Term Investments	108.92B	316.25B	56.73B	48.46B	81.63B	122.92B	105.39B	138.28B	138.61B
Other Long-Term Assets	306.11B	n/a	254.09B	269.87B	41.05B	35.46B	31.45B	31.45B	29.26B
Receivables	583.4B	499.83B	465.7B	441.9B	399.81B	373.65B	396.17B	397.65B	433.79B
Inventory	422.25B	374.52B	340.13B	326.47B	445.54B	441.91B	428.52B	417.27B	410.31B
Other Current Assets	62.5B	82.27B	69.48B	56.13B	83.41B	77.35B	59.77B	140.02B	148.62B
Total Current Assets	1,210.7B	1,085.7B	1,024B	946.66B	1,076B	987.86B	993.47B	1,073.8B	1,100.5B
Property-Plant & Equipment	338.68B	327.46B	339.34B	370.3B	397.5B	367.39B	349.05B	342.41B	349.74B
Goodwill & Intangibles	133.4B	130.22B	127.09B	127.14B	32.16B	34.08B	36.02B	41.16B	49.6B
Total Long-Term Assets	887.1B	856.22B	855.68B	886.23B	664.77B	676.66B	640.01B	618.99B	614.55B
Total Assets	2,097.8B	1,942B	1,879.7B	1,832.9B	1,740.8B	1,664.5B	1,633.5B	1,692.8B	1,715.1B
Account Payables	258.58B	247.09B	235.41B	234.45B	292.75B	311.69B	304.93B	285.94B	297.5B
Deferred Revenue	n/a	249.06B	269.8B	209.42B	336.38B	351.8B	8.07B	5.67B	180.35B
Short-Term Debt	177.02B	140.37B	95.22B	158.38B	251.97B	132.22B	86.53B	125.66B	114.51B
Other Current Liabilities	590.54B	417.73B	407.98B	349.2B	340.75B	354.38B	412.12B	458.98B	462.54B
Total Current Liabilities	1,051.1B	831.6B	773.67B	764.79B	909B	823.11B	811.65B	876.25B	882.77B
Long-Term Debt	272.13B	253.29B	276.99B	304.74B	211.39B	207.78B	222.53B	232.5B	247.09B
Other Long-Term Liabilities	264.76B	20.7B	19.33B	19.96B	130.38B	111.14B	235.87B	232.68B	238.88B
Total Long-Term Liabilities	644.48B	654.11B	698.96B	740.38B	478.03B	459.73B	471.62B	478.95B	498.93B
Total Liabilities	1,695.5B	1,485.7B	1,472.6B	1,505.2B	1,387B	1,282.8B	1,283.3B	1,355.2B	1,381.7B
Total Debt	574.38B	519.49B	505.55B	605.93B	482.91B	351.9B	322.28B	371.93B	374.56B
Common Stock	107.17B	107.17B	107.17B	107.17B	107.17B	107.17B	107.17B	107.17B	107.17B
Retained Earnings	177.4B	251.91B	213.03B	148.43B	186.17B	184.09B	153.56B	149.83B	144.79B
Comprehensive Income	n/a	34.17B	23.71B	9.39B	617M	6.34B	12.14B	9.01B	13.25B
Shareholders Equity	375.99B	431.25B	382.13B	300.77B	326.91B	349.84B	325.39B	319.01B	319.07B
Total Investments	112.67B	99.62B	99.9B	97.52B	63.51B	117.97B	107.09B	141.76B	142.78B