IHI Corporation (IHICY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    IHI Corporation

    OTC: IHICY · Real-Time Price · USD
    27.69
    -0.46 (-1.63%)
    At close: Jun 06, 2025, 3:23 PM

    IHI Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 138.81B 124.75B 145.49B 120.77B
    Short-Term Investments
    		 3.75B 4.37B 3.19B 1.39B
    Long-Term Investments
    		 108.92B 242.17B 237.58B 241.7B
    Other Long-Term Assets
    		 306.11B 74.08B 73.24B 76.63B
    Receivables
    		 583.4B 499.83B 465.7B 441.9B
    Inventory
    		 422.25B 374.52B 340.13B 326.47B
    Other Current Assets
    		 62.5B 82.27B 69.48B 56.13B
    Total Current Assets
    		 1,210.7B 1,085.7B 1,024B 946.66B
    Property-Plant & Equipment
    		 338.68B 327.46B 339.34B 370.3B
    Goodwill & Intangibles
    		 133.4B 130.22B 127.09B 127.14B
    Total Long-Term Assets
    		 887.1B 856.22B 855.68B 886.23B
    Total Assets
    		 2,097.8B 1,942B 1,879.7B 1,832.9B
    Account Payables
    		 258.58B 247.09B 235.41B 234.45B
    Deferred Revenue
    		 n/a 201.88B 214.73B 165.82B
    Short-Term Debt
    		 177.02B 140.37B 95.22B 158.38B
    Other Current Liabilities
    		 590.54B 417.73B 407.98B 349.2B
    Total Current Liabilities
    		 1,051.1B 831.6B 773.67B 764.79B
    Long-Term Debt
    		 272.13B 253.29B 276.99B 304.74B
    Other Long-Term Liabilities
    		 264.76B 291.72B 305.69B 310.45B
    Total Long-Term Liabilities
    		 644.48B 654.11B 698.96B 740.38B
    Total Liabilities
    		 1,695.5B 1,485.7B 1,472.6B 1,505.2B
    Total Debt
    		 574.38B 519.49B 505.55B 605.93B
    Common Stock
    		 107.17B 107.17B 107.17B 107.17B
    Retained Earnings
    		 177.4B 251.91B 213.03B 148.43B
    Comprehensive Income
    		 n/a 34.17B 23.71B 9.39B
    Shareholders Equity
    		 375.99B 431.25B 382.13B 300.77B
    Total Investments
    		 112.67B 242.17B 237.58B 241.7B

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