IHI Corporation (IHICF)

USD 19.5

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2097.81 Billion 1941.96 Billion 1879.67 Billion 1832.89 Billion 1740.78 Billion 1664.52 Billion
Total Current Assets 1210.7 Billion 1085.74 Billion 1023.99 Billion 946.66 Billion 1076 Billion 987.86 Billion
Cash And Short Term Investments 138.8 Billion 129.11 Billion 148.68 Billion 122.15 Billion 147.24 Billion 94.95 Billion
Cash and Cash Equivalents 138.8 Billion 124.74 Billion 145.48 Billion 120.76 Billion 147.22 Billion 94.95 Billion
Short Term Investments 3.75 Billion 4.36 Billion 3.19 Billion 1.39 Billion 21 Million 2.34 Billion
Net Receivables 583.39 Billion 523.18 Billion 474.55 Billion 456.36 Billion 403.83 Billion 377.69 Billion
Inventory 422.25 Billion 374.52 Billion 340.12 Billion 326.47 Billion 445.54 Billion 441.91 Billion
Other Current Assets 66.25 Billion 58.91 Billion 60.62 Billion 41.66 Billion 79.38 Billion 73.3 Billion
Total Non-Current Assets 887.1 Billion 856.22 Billion 855.68 Billion 886.23 Billion 664.77 Billion 676.66 Billion
Net PPE 338.68 Billion 327.46 Billion 339.34 Billion 370.3 Billion 397.49 Billion 367.39 Billion
Good Will And Intangible Assets 133.39 Billion 130.22 Billion 127.09 Billion 127.14 Billion 32.16 Billion 34.08 Billion
Good Will 6.33 Billion 6.48 Billion 6.09 Billion 5.87 Billion 7.45 Billion 10.03 Billion
Intangible Assets 127.05 Billion 123.73 Billion 120.99 Billion 121.26 Billion 24.7 Billion 24.05 Billion
Long-Term Investments 247.39 Billion 316.25 Billion 56.73 Billion 48.46 Billion 81.62 Billion 122.92 Billion
Tax Assets 98.17 Billion 82.28 Billion 78.42 Billion 70.45 Billion 112.44 Billion 116.8 Billion
Other Non Current Assets 69.45 Billion - 254.08 Billion 269.87 Billion 41.04 Billion 35.46 Billion
Other Assets - - - - - -
Total Liabilities 1695.54 Billion 1485.71 Billion 1472.63 Billion 1505.16 Billion 1387.03 Billion 1282.83 Billion
Total Current Liabilities 1051.06 Billion 831.6 Billion 773.67 Billion 764.78 Billion 909 Billion 823.1 Billion
Account Payables 238.86 Billion 247.08 Billion 235.41 Billion 234.45 Billion 262.58 Billion 290.04 Billion
Tax Payables 7.27 Billion 9.68 Billion 18 Billion 5.12 Billion 6.01 Billion 7.38 Billion
Short Term Debt 194.66 Billion 157.09 Billion 112.28 Billion 176 Billion 251.6 Billion 131.78 Billion
Deferred Revenue 204.12 Billion 249.06 Billion 269.8 Billion 209.42 Billion 336.38 Billion 351.79 Billion
Other Current Liabilities 413.41 Billion 178.35 Billion 156.18 Billion 144.9 Billion 58.43 Billion 49.48 Billion
Total Non Current Liabilities 644.47 Billion 654.11 Billion 698.95 Billion 740.37 Billion 478.03 Billion 459.72 Billion
Long-Term Debt 272.13 Billion 362.39 Billion 393.27 Billion 429.92 Billion 231.31 Billion 220.12 Billion
Deferred Revenue Non Current 107.58 Billion 271.02 Billion 286.35 Billion 290.48 Billion 168.51 Billion 162.58 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.68 Billion 16.22 Billion 15.84 Billion 16.83 Billion 73.25 Billion 72.06 Billion
Other Liabilities - - - - - -
Total Equity 402.26 Billion 456.25 Billion 407.03 Billion 327.72 Billion 353.74 Billion 381.69 Billion
Stock Holders Equity 375.98 Billion 431.24 Billion 382.13 Billion 300.76 Billion 326.9 Billion 349.83 Billion
Common Stock 107.16 Billion 107.16 Billion 107.16 Billion 107.16 Billion 107.16 Billion 107.16 Billion
Retained Earnings 177.4 Billion 251.91 Billion 213.02 Billion 148.42 Billion 186.17 Billion 184.09 Billion
Accumulated other comprehensive income 53.64 Billion 34.17 Billion 23.7 Billion 9.39 Billion 617 Million 6.34 Billion
Common Stock Equity 375.98 Billion 431.24 Billion 382.13 Billion 300.76 Billion 326.9 Billion 349.83 Billion
Capital Lease Obligation 107.58 Billion 125.82 Billion 133.34 Billion 142.82 Billion 22.08 Billion 14.3 Billion
Total Investments 247.39 Billion 99.62 Billion 99.89 Billion 97.51 Billion 63.51 Billion 117.96 Billion
Total Debt 574.37 Billion 519.48 Billion 505.55 Billion 605.93 Billion 482.91 Billion 351.9 Billion
Net Debt 435.57 Billion 394.73 Billion 360.06 Billion 485.16 Billion 335.68 Billion 256.95 Billion

Balance Sheet Charts