IHI Corporation (IHICY)

USD 13.16

(-0.98%)

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 1869.03 Billion 1664.52 Billion
Total Current Assets 1210.7 Billion 1085.74 Billion 1023.99 Billion 946.66 Billion 957.68 Billion 987.86 Billion
Cash And Short Term Investments 138.8 Billion 124.74 Billion 145.48 Billion 120.76 Billion 145.73 Billion 94.95 Billion
Cash and Cash Equivalents 138.8 Billion 124.74 Billion 145.48 Billion 120.76 Billion 145.73 Billion 92.6 Billion
Short Term Investments 3.75 Billion 4.36 Billion 3.19 Billion 1.39 Billion 3.41 Billion 2.34 Billion
Net Receivables 583.39 Billion 523.18 Billion 474.55 Billion 456.36 Billion 436.37 Billion 373.88 Billion
Inventory 422.25 Billion 374.52 Billion 340.12 Billion 326.47 Billion 326.91 Billion 441.91 Billion
Other Current Assets 66.25 Billion 63.28 Billion 63.82 Billion 43.05 Billion 48.65 Billion 77.11 Billion
Total Non-Current Assets 887.1 Billion 856.22 Billion 855.68 Billion 886.23 Billion 911.35 Billion 676.66 Billion
Net PPE 338.68 Billion 327.46 Billion 339.34 Billion 370.3 Billion 389.29 Billion 367.39 Billion
Good Will And Intangible Assets 133.39 Billion 130.22 Billion 127.09 Billion 127.14 Billion 130.44 Billion 157.52 Billion
Good Will 6.33 Billion 6.48 Billion 6.09 Billion 5.87 Billion 5.46 Billion 10.03 Billion
Intangible Assets 127.05 Billion 123.73 Billion 120.99 Billion 121.26 Billion 124.98 Billion 148.85 Billion
Long-Term Investments 247.39 Billion 242.17 Billion 237.57 Billion 241.69 Billion 238.59 Billion 123.56 Billion
Tax Assets 98.17 Billion 82.28 Billion 78.42 Billion 70.45 Billion 75.22 Billion 116.8 Billion
Other Non Current Assets 69.45 Billion 74.08 Billion 73.24 Billion 76.63 Billion 77.79 Billion -88.62 Billion
Other Assets - - - - - -
Total Liabilities 1695.54 Billion 1485.71 Billion 1472.63 Billion 1505.16 Billion 1562.99 Billion 1282.83 Billion
Total Current Liabilities 1051.06 Billion 831.6 Billion 773.67 Billion 764.78 Billion 916.57 Billion 823.1 Billion
Account Payables 258.58 Billion 230.2 Billion 222.28 Billion 222.54 Billion 261.94 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 269.49 Billion 134.96 Billion
Deferred Revenue 204.12 Billion 201.88 Billion 214.72 Billion 165.81 Billion 148.42 Billion 7.38 Billion
Other Current Liabilities 393.69 Billion 242.41 Billion 224.38 Billion 200.42 Billion 236.71 Billion 390.71 Billion
Total Non Current Liabilities 644.47 Billion 654.11 Billion 698.95 Billion 740.37 Billion 646.42 Billion 459.72 Billion
Long-Term Debt 272.13 Billion 253.29 Billion 276.98 Billion 304.73 Billion 211.39 Billion 205.81 Billion
Deferred Revenue Non Current 107.58 Billion 109.1 Billion 116.28 Billion 125.19 Billion 131.81 Billion 14.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.68 Billion 287.25 Billion 302.2 Billion 307.31 Billion 298.77 Billion 234.65 Billion
Other Liabilities - - - - - -
Total Equity 402.26 Billion 456.25 Billion 407.03 Billion 327.72 Billion 306.04 Billion 381.69 Billion
Stock Holders Equity 375.98 Billion 431.24 Billion 382.13 Billion 300.76 Billion 280.17 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 136.51 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 280.17 Billion 349.83 Billion
Capital Lease Obligation 107.58 Billion 109.1 Billion 116.28 Billion 125.19 Billion 125.19 Billion 14.3 Billion
Total Investments 247.39 Billion 242.17 Billion 237.57 Billion 241.69 Billion 238.59 Billion 125.91 Billion
Total Debt 574.37 Billion 519.48 Billion 505.55 Billion 605.93 Billion 612.7 Billion 355.08 Billion
Net Debt 435.57 Billion 394.73 Billion 360.06 Billion 485.16 Billion 466.96 Billion 262.48 Billion

Balance Sheet Charts