Watchlist Price Alert

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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
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	145.74B	58.87B	61.64B	67.16B	92.75B	86.97B	101.54B	93.93B	109.03B	110.31B	116.89B	112.28B	118.91B	111.23B	80.36B	107.75B	106.54B	87.06B	91.26B	94.17B
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	3.41B	2.47B	1.91B	-159.34B	4.11B	1.67B	1.68B	1.73B	1.69B	1.81B	2.15B	2.68B	-35.05B	3M	3M	3M	1.4B	1.41B	1.41B	1.6B
Long-Term Investments	68.86B	247.4B	106.74B	103.45B	318.59B	95.25B	97.5B	98.16B	316.95B	56.73B	54.63B	53.58B	244.66B	48.46B	70.88B	62.9B	65.46B	81.63B	101.83B	110.83B	273.05B	122.92B	120.93B	117.87B	110.77B	104.74B	114.07B	121.17B	117.58B	169.73B	142.63B	134.54B	131.95B	139.94B	165.07B	163.82B	171.59B
Other Long-Term Assets	351.02B	69.45B	211.95B	220.79B	n/a	221B	221.29B	223.75B	n/a	254.09B	260.33B	264.17B	75.98B	269.87B	203.45B	204.49B	203.03B	234.76B	163.26B	159.28B	159.34B	194.28B	157.4B	153.87B	151.62B	32.09B	102.67B	97.4B	98.44B	n/a	74.59B	74.7B	77.43B	27.93B	69.51B	62.4B	60.22B
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	399.81B	339.51B	316.01B	331.11B	373.65B	364.95B	353.75B	373.21B	396.17B	354.88B	368.14B	377.9B	397.65B	376.41B	333.05B	378.09B	433.79B	421.69B	412.9B	418.8B
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	326.92B	514.59B	493.04B	485.31B	317.19B	495.55B	459.85B	444.2B	428.52B	485.39B	453.2B	443.22B	417.27B	468.9B	452.47B	449.35B	410.31B	475.69B	457.98B	434.33B
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	481.62B	107.63B	90.12B	87.21B	474.86B	96.16B	83.73B	71.45B	59.77B	129.62B	124.85B	139.2B	140.02B	151.06B	130.66B	140.45B	148.62B	170.24B	136.51B	121.09B
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	957.68B	1,020.6B	960.81B	970.79B	888.91B	1,043.6B	998.87B	982.79B	993.47B	1,080.2B	1,063.1B	1,072.6B	1,073.8B	1,107.6B	996.54B	1,075.6B	1,100.5B	1,156.1B	1,100.1B	1,070B
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	389.29B	385.98B	385.96B	368.97B	381.8B	362.96B	351.07B	349.38B	349.05B	343.81B	340.47B	340.51B	342.41B	352.1B	345.34B	344.6B	349.74B	350.38B	353.17B	352.08B
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	130.45B	31.38B	31.78B	32.46B	157.53B	32.26B	33.83B	34.28B	36.02B	36.45B	38.02B	39.02B	41.16B	40.95B	42.68B	46.05B	49.6B	44.93B	47.85B	48.4B
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	911.35B	682.46B	687.86B	674.48B	932.36B	673.55B	656.64B	646.06B	640.01B	596.99B	597.07B	595.55B	618.99B	610.28B	597.26B	600.03B	614.55B	629.89B	627.25B	632.3B
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	1,869B	1,703.1B	1,648.7B	1,645.3B	1,821.3B	1,717.2B	1,655.5B	1,628.8B	1,633.5B	1,677.2B	1,660.1B	1,668.1B	1,692.8B	1,717.9B	1,593.8B	1,675.7B	1,715.1B	1,786B	1,727.3B	1,702.3B
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	292.75B	259.84B	248.34B	278.89B	311.69B	278.46B	275.65B	294.98B	304.93B	297.47B	292.47B	298.31B	285.94B	279.33B	272.71B	281.62B	297.5B	270.93B	260.43B	286.63B
Deferred Revenue	n/a	204.12B	244.66B	243.92B	256.81B	249.06B	254.67B	283.03B	275.13B	269.8B	219.62B	215.12B	168.38B	5.13B	155.21B	4.95B	6.55B	6.01B	8.82B	7.52B	3.47B	7.38B	16.63B	16.56B	10.2B	8.07B	18.5B	12.13B	9.63B	5.67B	3.26B	6.18B	4.16B	8.22B	6.13B	7.48B	7.59B
Short-Term Debt	178.37B	177.02B	494.99B	450.34B	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	251.97B	223.22B	204.44B	170.54B	132.22B	210.61B	121.77B	108.56B	81.52B	136.28B	104.38B	103.22B	119.11B	160.46B	70.61B	94.63B	109.55B	185.36B	205.41B	155.34B
Other Current Liabilities	647.71B	590.54B	363.39B	371.28B	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	348.32B	371.13B	383.07B	375.43B	366.17B	373.47B	390.05B	400.58B	417.14B	413.83B	443.77B	428.54B	465.53B	459.97B	427.89B	472.73B	467.5B	463.81B	394.05B	370.04B
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	916.58B	863.01B	843.38B	828.33B	834.9B	879.17B	804.02B	814.32B	811.65B	866.09B	852.75B	839.71B	876.25B	903.03B	777.39B	853.14B	882.77B	926.22B	867.36B	819.61B
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	211.39B	224.69B	182.36B	192.08B	207.78B	212.73B	226.06B	213.11B	222.53B	207.74B	212.76B	229.69B	232.5B	242.88B	255.18B	251.02B	247.09B	270.64B	240.18B	257.81B
Other Long-Term Liabilities	265.08B	264.76B	18.7B	20.09B	19.59B	20.7B	18.49B	19.04B	19.4B	19.33B	19.38B	19.33B	311.91B	19.96B	278.7B	275.63B	269.31B	16.21B	260.49B	256.69B	255.78B	13.58B	248.78B	244.67B	248.53B	79.41B	252.94B	246.51B	248.04B	79.3B	252.97B	249.16B	249.81B	79.72B	279.15B	270.94B	270.25B
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	646.42B	485.18B	439.05B	447.86B	647.49B	461.51B	470.72B	461.64B	471.62B	460.68B	459.27B	477.73B	478.95B	495.85B	504.33B	500.83B	498.93B	549.79B	511.12B	528.06B
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	1,563B	1,348.2B	1,282.4B	1,276.2B	1,482.4B	1,340.7B	1,274.7B	1,276B	1,283.3B	1,326.8B	1,312B	1,317.4B	1,355.2B	1,398.9B	1,281.7B	1,354B	1,381.7B	1,476B	1,378.5B	1,347.7B
Total Debt	558.78B	574.38B	866.3B	843.23B	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	612.7B	447.9B	386.8B	362.62B	493.61B	423.34B	347.82B	321.67B	317.26B	344.02B	317.14B	332.91B	365.39B	403.34B	325.79B	345.66B	369.6B	456B	445.59B	413.15B
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	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	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	136.52B	171.49B	173B	175.1B	141.38B	178.3B	177.19B	154.87B	153.56B	155.04B	156.71B	161.55B	149.83B	135.49B	139.41B	145.5B	144.79B	108.97B	143.98B	147.87B
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	-2.31B	5.53B	1.92B	2.8B	6.34B	9.43B	16.64B	13.29B	12.14B	13.89B	12.17B	10.29B	9.01B	6.18B	-1.49B	2.84B	13.25B	26.64B	30.6B	32.56B
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	280.18B	319.99B	332.37B	335.69B	307.92B	347.07B	353.14B	327.86B	325.39B	328.72B	328.65B	332B	319.01B	301.82B	298.9B	309.35B	319.07B	296.61B	335.56B	341.37B
Total Investments	73.15B	247.4B	109.2B	109.17B	104.78B	99.62B	101.82B	103.16B	106.21B	99.9B	101.91B	100.92B	244.66B	97.52B	70.88B	62.9B	65.46B	86.93B	101.83B	110.83B	113.72B	125.06B	120.93B	117.87B	110.77B	99.28B	114.07B	121.17B	117.58B	134.68B	142.63B	134.54B	131.95B	139.46B	165.07B	163.82B	171.59B