IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $139 | $125 | $145 |
| Short-Term Investments | $4 | $4 | $4 | $3 |
| Receivables | $621 | $583 | $500 | $466 |
| Inventory | $444 | $422 | $375 | $340 |
| Other Curr. Assets | $97 | $62 | $82 | $69 |
| Total Curr. Assets | $1,302 | $1,211 | $1,086 | $1,024 |
| Property Plant & Equip (Net) | $345 | $339 | $327 | $339 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $132 | $127 | $124 | $121 |
| Long-Term Investments | $73 | $62 | $95 | $57 |
| Tax Assets | $0 | $98 | $82 | $78 |
| Other NC Assets | $382 | $255 | $221 | $254 |
| Total NC Assets | $938 | $887 | $856 | $856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,240 | $2,098 | $1,942 | $1,880 |
| Liabilities | – | – | – | – |
| Payables | $287 | $232 | $221 | $204 |
| Short-Term Debt | $144 | $195 | $157 | $112 |
| Tax Payable | $0 | $7 | $10 | $18 |
| Deferred Revenue | $0 | $204 | $249 | $270 |
| Other Curr. Liab. | $687 | $413 | $195 | $169 |
| Total Curr. Liab. | $1,118 | $1,051 | $832 | $774 |
| LT Debt | $371 | $380 | $362 | $393 |
| Deferred Rev, NC | $0 | $0 | $271 | $286 |
| Deferred Tax Liab, NC | $8 | $4 | $4 | $3 |
| Other NC Liab. | $235 | $261 | $16 | $16 |
| Total NC Liab. | $614 | $644 | $654 | $699 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $125 | $126 | $133 |
| Total Liabilities | $1,732 | $1,696 | $1,486 | $1,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | $280 | $177 | $252 | $213 |
| AOCI | $57 | $54 | $34 | $24 |
| Other Equity | $38 | $38 | $38 | $38 |
| Total Equity | $482 | $376 | $431 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27 | $26 | $25 | $25 |
| Total Liab. & Tot. Equity | $2,240 | $2,098 | $1,942 | $1,880 |
| Net Debt | $378 | $436 | $395 | $360 |