IHI Corporation
IHICF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101,956,000 | $91,023,000 | $136,809,000 | $91,014,000 |
| Short-Term Investments | $3,664,000 | $2,554,000 | $3,989,000 | $3,915,000 |
| Receivables | $4,420,317 | $594,016,000 | $620,677,000 | $735,428,000 |
| Inventory | $524,589,000 | $494,617,000 | $444,066,000 | $504,378,000 |
| Other Curr. Assets | -$625,190,910 | $110,072,000 | $96,722,000 | $87,853,000 |
| Total Curr. Assets | $9,438,407 | $1,292,282,000 | $1,302,263,000 | $1,422,588,000 |
| Property Plant & Equip (Net) | $339,556,000 | $339,814,000 | $344,736,000 | $338,583,000 |
| Goodwill | $44,177 | $6,387,000 | $6,276,000 | $6,470,000 |
| Intangibles | $887,656 | $130,577,000 | $132,056,000 | $126,705,000 |
| Long-Term Investments | $1,955,296 | $87,721,000 | $72,719,000 | $73,695,000 |
| Tax Assets | $111,535,000 | $0 | $0 | $0 |
| Other NC Assets | -$447,621,464 | $383,278,000 | $382,342,000 | $343,470,000 |
| Total NC Assets | $6,356,665 | $947,777,000 | $938,129,000 | $888,923,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,795,071 | $2,240,059,000 | $2,240,392,000 | $2,311,511,000 |
| Liabilities | – | – | – | – |
| Payables | $2,034,206 | $308,249,000 | $287,201,000 | $226,296,000 |
| Short-Term Debt | $199,353,000 | $128,097,000 | $126,125,000 | $297,038,000 |
| Tax Payable | $21,449,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$211,166,952 | $671,901,000 | $687,213,000 | $692,980,000 |
| Total Curr. Liab. | $7,940,249 | $1,125,476,000 | $1,117,925,000 | $1,232,697,000 |
| LT Debt | $1,779,205 | $256,729,000 | $263,271,000 | $241,157,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,465 | $0 | $7,747,000 | $0 |
| Other NC Liab. | $1,539,232 | $236,462,000 | $234,848,000 | $256,204,000 |
| Total NC Liab. | $4,028,054 | $599,302,000 | $613,807,000 | $603,469,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118,633,000 | $123,340,000 | $125,327,000 | $122,491,000 |
| Total Liabilities | $11,968,303 | $1,724,778,000 | $1,731,732,000 | $1,836,166,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $724,435 | $107,165,000 | $107,165,000 | $107,165,000 |
| Retained Earnings | $2,218,747 | $283,458,000 | $280,100,000 | $239,060,000 |
| AOCI | $448,506 | $61,401,000 | $56,653,000 | $64,978,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,654,814 | $490,518,000 | $481,726,000 | $448,972,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $171,954 | $24,763,000 | $26,934,000 | $26,373,000 |
| Total Liab. & Tot. Equity | $15,795,071 | $2,240,059,000 | $2,240,392,000 | $2,311,511,000 |
| Net Debt | $99,176,205 | $293,803,000 | $252,587,000 | $447,181,000 |