IHI Corp
TSE:7013
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
2 541
9 287
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
IHI Corp
Current Assets | 1.2T |
Cash & Short-Term Investments | 122B |
Receivables | 576.3B |
Other Current Assets | 549.5B |
Non-Current Assets | 895.1B |
Long-Term Investments | 255B |
PP&E | 342.6B |
Intangibles | 132.7B |
Other Non-Current Assets | 164.9B |
Current Liabilities | 1.1T |
Accounts Payable | 246.1B |
Other Current Liabilities | 826.1B |
Non-Current Liabilities | 671.3B |
Long-Term Debt | 380.4B |
Other Non-Current Liabilities | 290.9B |
Balance Sheet
IHI Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
94 549
|
106 536
|
118 909
|
109 028
|
94 951
|
144 064
|
118 169
|
144 338
|
123 495
|
138 805
|
|
Cash Equivalents |
94 549
|
106 536
|
118 909
|
109 028
|
94 951
|
144 064
|
118 169
|
144 338
|
123 495
|
138 805
|
|
Short-Term Investments |
0
|
1 403
|
0
|
0
|
0
|
5 085
|
3 988
|
4 344
|
5 622
|
5 905
|
|
Total Receivables |
431 903
|
433 790
|
397 649
|
396 166
|
373 652
|
436 374
|
456 365
|
474 558
|
523 186
|
583 399
|
|
Accounts Receivables |
431 903
|
433 790
|
397 649
|
396 166
|
373 652
|
425 003
|
441 905
|
465 701
|
523 186
|
583 399
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
11 371
|
14 460
|
8 857
|
0
|
0
|
|
Inventory |
399 301
|
410 309
|
417 268
|
428 522
|
441 910
|
326 915
|
326 470
|
340 125
|
374 523
|
422 251
|
|
Other Current Assets |
127 768
|
148 468
|
140 016
|
59 758
|
77 351
|
45 247
|
41 668
|
60 627
|
58 918
|
62 499
|
|
Total Current Assets |
1 053 726
|
1 100 506
|
1 073 842
|
993 474
|
987 864
|
957 685
|
946 660
|
1 023 992
|
1 085 744
|
1 210 708
|
|
PP&E Net |
357 625
|
349 736
|
342 408
|
349 046
|
367 394
|
389 292
|
370 304
|
339 340
|
327 464
|
338 681
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
389 292
|
370 304
|
339 340
|
327 464
|
338 681
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
595 777
|
624 988
|
651 236
|
680 521
|
697 755
|
|
Intangible Assets |
27 200
|
27 562
|
24 990
|
23 789
|
24 052
|
124 983
|
121 265
|
120 998
|
123 736
|
127 059
|
|
Goodwill |
23 301
|
22 043
|
16 166
|
12 231
|
10 032
|
5 463
|
5 876
|
6 094
|
6 486
|
6 338
|
|
Long-Term Investments |
168 784
|
140 590
|
139 966
|
105 387
|
123 567
|
238 596
|
241 699
|
237 578
|
242 170
|
247 396
|
|
Other Long-Term Assets |
60 246
|
74 619
|
95 459
|
149 561
|
151 620
|
153 019
|
147 087
|
151 671
|
156 364
|
167 628
|
|
Other Assets |
23 301
|
22 043
|
16 166
|
12 231
|
10 032
|
5 463
|
5 876
|
6 094
|
6 486
|
6 338
|
|
Total Assets |
1 690 882
N/A
|
1 715 056
+1%
|
1 692 831
-1%
|
1 633 488
-4%
|
1 664 529
+2%
|
1 869 038
+12%
|
1 832 891
-2%
|
1 879 673
+3%
|
1 941 964
+3%
|
2 097 810
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
300 148
|
297 499
|
285 937
|
304 928
|
290 043
|
261 944
|
222 542
|
222 288
|
230 208
|
238 867
|
|
Accrued Liabilities |
109 299
|
143 542
|
119 927
|
114 371
|
116 609
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
93 545
|
41 646
|
55 487
|
23 812
|
62 544
|
202 054
|
102 892
|
53 241
|
67 854
|
110 749
|
|
Current Portion of Long-Term Debt |
37 590
|
67 904
|
63 624
|
57 703
|
69 241
|
67 437
|
73 115
|
59 040
|
89 242
|
83 914
|
|
Other Current Liabilities |
255 343
|
332 178
|
351 273
|
310 841
|
284 672
|
385 142
|
366 239
|
439 106
|
444 297
|
617 534
|
|
Total Current Liabilities |
795 925
|
882 769
|
876 248
|
811 655
|
823 109
|
916 577
|
764 788
|
773 675
|
831 601
|
1 051 064
|
|
Long-Term Debt |
275 494
|
260 053
|
246 277
|
235 747
|
220 120
|
343 211
|
429 928
|
393 272
|
362 392
|
379 713
|
|
Deferred Income Tax |
6 312
|
5 158
|
4 884
|
4 941
|
4 953
|
4 439
|
3 132
|
3 485
|
4 470
|
4 080
|
|
Minority Interest |
13 054
|
14 291
|
18 624
|
24 824
|
31 853
|
25 862
|
26 958
|
24 905
|
25 006
|
26 279
|
|
Other Liabilities |
254 423
|
233 717
|
227 792
|
230 928
|
234 655
|
298 771
|
307 316
|
302 202
|
287 250
|
260 685
|
|
Total Liabilities |
1 344 341
N/A
|
1 395 988
+4%
|
1 373 825
-2%
|
1 308 095
-5%
|
1 314 690
+1%
|
1 588 860
+21%
|
1 532 122
-4%
|
1 497 539
-2%
|
1 510 719
+1%
|
1 721 821
+14%
|
|
Equity | |||||||||||
Common Stock |
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
107 165
|
|
Retained Earnings |
153 310
|
145 547
|
150 675
|
154 356
|
184 751
|
137 049
|
148 842
|
213 281
|
252 084
|
177 489
|
|
Additional Paid In Capital |
54 438
|
54 431
|
53 510
|
53 406
|
53 410
|
51 779
|
51 735
|
47 052
|
46 741
|
46 362
|
|
Unrealized Security Profit/Loss |
21 788
|
0
|
8 319
|
7 393
|
6 384
|
5 406
|
7 939
|
10 933
|
13 063
|
16 394
|
|
Treasury Stock |
655
|
0
|
513
|
879
|
1 170
|
15 899
|
15 953
|
8 815
|
8 746
|
8 589
|
|
Other Equity |
10 495
|
5 487
|
150
|
3 952
|
701
|
5 322
|
1 041
|
12 518
|
20 938
|
37 168
|
|
Total Equity |
346 541
N/A
|
319 068
-8%
|
319 006
0%
|
325 393
+2%
|
349 839
+8%
|
280 178
-20%
|
300 769
+7%
|
382 134
+27%
|
431 245
+13%
|
375 989
-13%
|
|
Total Liabilities & Equity |
1 690 882
N/A
|
1 715 056
+1%
|
1 692 831
-1%
|
1 633 488
-4%
|
1 664 529
+2%
|
1 869 038
+12%
|
1 832 891
-2%
|
1 879 673
+3%
|
1 941 964
+3%
|
2 097 810
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
154
|
154
|
154
|
154
|
154
|
149
|
149
|
151
|
151
|
151
|