IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,809 | $138,805 | $124,749 | $145,489 |
| Short-Term Investments | $3,989 | $3,754 | $4,368 | $3,193 |
| Receivables | $620,677 | $583,399 | $499,830 | $465,701 |
| Inventory | $444,066 | $422,251 | $374,523 | $340,125 |
| Other Curr. Assets | $96,722 | $62,499 | $82,274 | $69,484 |
| Total Curr. Assets | $1,302,263 | $1,210,708 | $1,085,744 | $1,023,992 |
| Property Plant & Equip (Net) | $344,736 | $338,681 | $327,464 | $339,340 |
| Goodwill | $6,276 | $6,338 | $6,486 | $6,094 |
| Intangibles | $132,056 | $127,059 | $123,736 | $120,998 |
| Long-Term Investments | $72,719 | $61,873 | $95,252 | $56,732 |
| Tax Assets | $0 | $98,173 | $82,280 | $78,428 |
| Other NC Assets | $382,342 | $254,978 | $221,002 | $254,089 |
| Total NC Assets | $938,129 | $887,102 | $856,220 | $855,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,240,392 | $2,097,810 | $1,941,964 | $1,879,673 |
| Liabilities | – | – | – | – |
| Payables | $287,201 | $231,590 | $220,523 | $204,283 |
| Short-Term Debt | $143,511 | $194,663 | $157,096 | $112,281 |
| Tax Payable | $0 | $7,277 | $9,685 | $18,005 |
| Deferred Revenue | $0 | $204,121 | $249,061 | $269,800 |
| Other Curr. Liab. | $687,213 | $413,413 | $195,236 | $169,306 |
| Total Curr. Liab. | $1,117,925 | $1,051,064 | $831,601 | $773,675 |
| LT Debt | $371,212 | $379,713 | $362,392 | $393,272 |
| Deferred Rev, NC | $0 | $0 | $271,022 | $286,357 |
| Deferred Tax Liab, NC | $7,747 | $4,080 | $4,470 | $3,485 |
| Other NC Liab. | $234,848 | $260,685 | $16,228 | $15,845 |
| Total NC Liab. | $613,807 | $644,478 | $654,112 | $698,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,327 | $125,223 | $125,827 | $133,346 |
| Total Liabilities | $1,731,732 | $1,695,542 | $1,485,713 | $1,472,634 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,165 | $107,165 | $107,165 | $107,165 |
| Retained Earnings | $280,100 | $177,403 | $251,915 | $213,026 |
| AOCI | $56,653 | $53,648 | $34,170 | $23,706 |
| Other Equity | $37,808 | $37,773 | $37,995 | $38,237 |
| Total Equity | $481,726 | $375,989 | $431,245 | $382,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,934 | $26,279 | $25,006 | $24,905 |
| Total Liab. & Tot. Equity | $2,240,392 | $2,097,810 | $1,941,964 | $1,879,673 |
| Net Debt | $377,914 | $435,571 | $394,739 | $360,064 |