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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 117.7B 138.81B 123.5B 116.18B 108.66B 124.75B 101.57B 95.33B 100.84B 145.49B 82.78B 79.86B 85.74B 120.77B 96.11B 86.25B 84.16B
    Short-Term Investments
    		 4.29B 3.75B 2.46B 5.71B 4.7B 4.37B 4.32B 5B 6.09B 3.19B 2.9B 1.77B 3.22B 1.39B 512M 1.41B 22M
    Long-Term Investments
    		 68.86B 247.4B 249.52B 250.32B 245.66B 242.17B 246.56B 248.81B 244.32B 237.58B 241.09B 242.94B 244.66B 48.46B 70.88B 62.9B 65.46B
    Other Long-Term Assets
    		 351.02B 69.45B 69.16B 73.92B 72.93B 74.08B 72.23B 73.11B 72.64B 73.24B 73.86B 74.8B 75.98B 269.87B 203.45B 204.49B 203.03B
    Receivables
    		 576.25B 561B n/a 390.62B n/a 499.83B n/a 341.22B 322.12B 465.7B n/a n/a n/a 441.9B 402.98B 370.11B 372.94B
    Inventory
    		 478.7B 422.25B 457.88B 434.34B 425.79B 374.52B 406.17B 394.74B 376.82B 340.13B 368.15B 358.32B 353.02B 326.47B 454.73B 455.52B 454.47B
    Other Current Assets
    		 70.77B 84.89B 77.85B 221.07B 69.27B 82.27B 76.39B 209.37B 203.09B 69.48B 68.69B 60.07B 55.31B 56.13B 72.57B 69.79B 67.39B
    Total Current Assets
    		 1,247.7B 1,210.7B 1,212.7B 1,167.9B 1,127.4B 1,085.7B 1,102.9B 1,045.7B 1,009B 1,024B 961.8B 906.63B 892.82B 946.66B 1,026.4B 981.67B 978.98B
    Property-Plant & Equipment
    		 342.57B 338.68B 329.04B 331.16B 332.07B 327.46B 324.8B 331.51B 334.92B 339.34B 348.89B 355.35B 362.32B 370.3B 383.95B 387.12B 396.09B
    Goodwill & Intangibles
    		 132.68B 133.4B 130.93B 130.02B 129.69B 130.22B 126.21B 126B 126.59B 127.09B 125.64B 124.44B 125.98B 127.14B 35.34B 30.24B 31.16B
    Total Long-Term Assets
    		 895.14B 887.1B 876.78B 885.38B 861.5B 856.22B 846.76B 857.76B 856.9B 855.68B 859.02B 867.67B 879.02B 886.23B 687.68B 684.76B 695.74B
    Total Assets
    		 2,142.8B 2,097.8B 2,089.4B 2,053.3B 1,988.9B 1,942B 1,949.7B 1,903.4B 1,865.9B 1,879.7B 1,820.8B 1,774.3B 1,771.8B 1,832.9B 1,714.1B 1,666.4B 1,674.7B
    Account Payables
    		 246.08B 258.58B 222.06B 221.5B 218.02B 247.09B 226.99B 222.09B 218.67B 235.41B 219.92B 203.66B 208.09B 234.45B 218.66B 213.31B 230.5B
    Deferred Revenue
    		 n/a 204.12B 196.39B 190.42B 201.32B 201.88B 197.13B 219.65B 224.05B 214.73B 173.41B 171.47B 168.38B 209.42B 155.21B 222.5B 221.96B
    Short-Term Debt
    		 178.37B 177.02B 311.36B 251.83B 209.84B 140.37B 208.07B 129.28B 71.43B 95.22B 145.53B 136.51B 117.04B 158.38B 230.94B 214.72B 262.83B
    Other Current Liabilities
    		 647.71B 590.54B 547.02B 569.78B 415.14B 417.73B 385.66B 413.66B 422.92B 407.98B 336.27B 331.94B 337.43B 349.2B 299.68B 311.21B 337.11B
    Total Current Liabilities
    		 1,072.2B 1,051.1B 1,105.4B 1,065.8B 867.97B 831.6B 856.12B 798.91B 738.36B 773.67B 734.32B 699.57B 687.89B 764.79B 753.48B 744.19B 837B
    Long-Term Debt
    		 380.41B 272.13B 250.41B 269.85B 254.24B 253.29B 248.76B 249.25B 285.98B 276.99B 295.47B 296.31B 306.97B 304.74B 314.9B 276.47B 196.33B
    Other Long-Term Liabilities
    		 265.08B 264.76B 284.84B 285.42B 291.61B 291.72B 305.24B 304.75B 308.23B 305.69B 318.85B 316.43B 311.91B 19.96B 278.7B 275.63B 269.31B
    Total Long-Term Liabilities
    		 645.5B 644.48B 640.11B 661.78B 654.04B 654.11B 663.33B 666.8B 708.82B 698.96B 732.46B 733.23B 742.4B 740.38B 593.6B 552.1B 465.64B
    Total Liabilities
    		 1,717.7B 1,695.5B 1,745.6B 1,727.6B 1,522B 1,485.7B 1,519.5B 1,465.7B 1,447.2B 1,472.6B 1,466.8B 1,432.8B 1,430.3B 1,505.2B 1,347.1B 1,296.3B 1,302.6B
    Total Debt
    		 558.78B 574.38B 682.68B 644.73B 588.71B 519.49B 581.95B 507.62B 488.88B 505.55B 575.91B 570.44B 564.88B 605.93B 545.84B 491.19B 459.17B
    Common Stock
    		 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B 107.17B
    Retained Earnings
    		 188.49B 177.4B 127.5B 107.12B 250.33B 251.91B 228.23B 228.25B 216.1B 213.03B 170.28B 162.38B 161.32B 148.43B 199.51B 201.49B 202.93B
    Comprehensive Income
    		 65.9B 53.65B 45.17B 46.08B 46.13B 34.17B 32.44B 37.47B 31.57B 23.71B 14.44B 10.54B 10.22B 9.39B 142.97B -2.26B -1.29B
    Shareholders Equity
    		 399.38B 375.99B 317.96B 298.42B 441.51B 431.25B 406.05B 411.05B 392.96B 382.13B 330.06B 318.22B 314.4B 300.77B 340.25B 342.19B 344.76B
    Total Investments
    		 73.15B 247.4B 249.52B 250.32B 245.66B 242.17B 246.56B 248.81B 244.32B 237.58B 241.09B 242.94B 244.66B 97.52B 70.88B 62.9B 65.46B

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