IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $91 | $137 | $91 |
| Short-Term Investments | $4 | $3 | $4 | $4 |
| Receivables | $4 | $594 | $621 | $735 |
| Inventory | $525 | $495 | $444 | $504 |
| Other Curr. Assets | -$625 | $110 | $97 | $88 |
| Total Curr. Assets | $9 | $1,292 | $1,302 | $1,423 |
| Property Plant & Equip (Net) | $340 | $340 | $345 | $339 |
| Goodwill | $0 | $6 | $6 | $6 |
| Intangibles | $1 | $131 | $132 | $127 |
| Long-Term Investments | $2 | $88 | $73 | $74 |
| Tax Assets | $112 | $0 | $0 | $0 |
| Other NC Assets | -$448 | $383 | $382 | $343 |
| Total NC Assets | $6 | $948 | $938 | $889 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $2,240 | $2,240 | $2,312 |
| Liabilities | – | – | – | – |
| Payables | $2 | $308 | $287 | $226 |
| Short-Term Debt | $199 | $128 | $126 | $297 |
| Tax Payable | $21 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$211 | $672 | $687 | $693 |
| Total Curr. Liab. | $8 | $1,125 | $1,118 | $1,233 |
| LT Debt | $2 | $257 | $263 | $241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $8 | $0 |
| Other NC Liab. | $2 | $236 | $235 | $256 |
| Total NC Liab. | $4 | $599 | $614 | $603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $123 | $125 | $122 |
| Total Liabilities | $12 | $1,725 | $1,732 | $1,836 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $107 | $107 | $107 |
| Retained Earnings | $2 | $283 | $280 | $239 |
| AOCI | $0 | $61 | $57 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4 | $491 | $482 | $449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $25 | $27 | $26 |
| Total Liab. & Tot. Equity | $16 | $2,240 | $2,240 | $2,312 |
| Net Debt | $99 | $294 | $253 | $447 |