IHI Corp
TSE:7013

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IHI Corp
TSE:7013
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Price: 9 119 JPY -1.81% Market Closed
Market Cap: 1.4T JPY
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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

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Balance Sheet
Currency: JPY
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

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