IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,956 | $91,023 | $136,809 | $91,014 |
| Short-Term Investments | $3,664 | $2,554 | $3,989 | $3,915 |
| Receivables | $4,420 | $594,016 | $620,677 | $735,428 |
| Inventory | $524,589 | $494,617 | $444,066 | $504,378 |
| Other Curr. Assets | -$625,191 | $110,072 | $96,722 | $87,853 |
| Total Curr. Assets | $9,438 | $1,292,282 | $1,302,263 | $1,422,588 |
| Property Plant & Equip (Net) | $339,556 | $339,814 | $344,736 | $338,583 |
| Goodwill | $44 | $6,387 | $6,276 | $6,470 |
| Intangibles | $888 | $130,577 | $132,056 | $126,705 |
| Long-Term Investments | $1,955 | $87,721 | $72,719 | $73,695 |
| Tax Assets | $111,535 | $0 | $0 | $0 |
| Other NC Assets | -$447,621 | $383,278 | $382,342 | $343,470 |
| Total NC Assets | $6,357 | $947,777 | $938,129 | $888,923 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,795 | $2,240,059 | $2,240,392 | $2,311,511 |
| Liabilities | – | – | – | – |
| Payables | $2,034 | $308,249 | $287,201 | $226,296 |
| Short-Term Debt | $216,928 | $145,326 | $143,511 | $313,421 |
| Tax Payable | $21,449 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$232,471 | $671,901 | $687,213 | $692,980 |
| Total Curr. Liab. | $7,940 | $1,125,476 | $1,117,925 | $1,232,697 |
| LT Debt | $2,462 | $362,840 | $371,212 | $347,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $0 | $7,747 | $0 |
| Other NC Liab. | $1,539 | $236,462 | $234,848 | $256,204 |
| Total NC Liab. | $4,028 | $599,302 | $613,807 | $603,469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,258 | $123,340 | $125,327 | $122,491 |
| Total Liabilities | $11,968 | $1,724,778 | $1,731,732 | $1,836,166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $724 | $107,165 | $107,165 | $107,165 |
| Retained Earnings | $2,219 | $283,458 | $280,100 | $239,060 |
| AOCI | $449 | $61,401 | $56,653 | $64,978 |
| Other Equity | $263 | $38,494 | $37,808 | $37,769 |
| Total Equity | $3,655 | $490,518 | $481,726 | $448,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $172 | $24,763 | $26,934 | $26,373 |
| Total Liab. & Tot. Equity | $15,795 | $2,240,059 | $2,240,392 | $2,311,511 |
| Net Debt | $117,434 | $417,143 | $377,914 | $569,672 |