IHI Corporation
IHICF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136,809,000 | $138,805,000 | $124,749,000 | $145,489,000 |
| Short-Term Investments | $3,989,000 | $3,754,000 | $4,368,000 | $3,193,000 |
| Receivables | $620,677,000 | $583,399,000 | $499,830,000 | $465,701,000 |
| Inventory | $444,066,000 | $422,251,000 | $374,523,000 | $340,125,000 |
| Other Curr. Assets | $96,722,000 | $62,499,000 | $82,274,000 | $69,484,000 |
| Total Curr. Assets | $1,302,263,000 | $1,210,708,000 | $1,085,744,000 | $1,023,992,000 |
| Property Plant & Equip (Net) | $344,736,000 | $338,681,000 | $327,464,000 | $339,340,000 |
| Goodwill | $6,276,000 | $6,338,000 | $6,486,000 | $6,094,000 |
| Intangibles | $132,056,000 | $127,059,000 | $123,736,000 | $120,998,000 |
| Long-Term Investments | $72,719,000 | $61,873,000 | $95,252,000 | $56,732,000 |
| Tax Assets | $0 | $98,173,000 | $82,280,000 | $78,428,000 |
| Other NC Assets | $382,342,000 | $254,978,000 | $221,002,000 | $254,089,000 |
| Total NC Assets | $938,129,000 | $887,102,000 | $856,220,000 | $855,681,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,240,392,000 | $2,097,810,000 | $1,941,964,000 | $1,879,673,000 |
| Liabilities | – | – | – | – |
| Payables | $287,201,000 | $231,590,000 | $220,523,000 | $204,283,000 |
| Short-Term Debt | $143,511,000 | $194,663,000 | $157,096,000 | $112,281,000 |
| Tax Payable | $0 | $7,277,000 | $9,685,000 | $18,005,000 |
| Deferred Revenue | $0 | $204,121,000 | $249,061,000 | $269,800,000 |
| Other Curr. Liab. | $687,213,000 | $413,413,000 | $195,236,000 | $169,306,000 |
| Total Curr. Liab. | $1,117,925,000 | $1,051,064,000 | $831,601,000 | $773,675,000 |
| LT Debt | $371,212,000 | $379,713,000 | $362,392,000 | $393,272,000 |
| Deferred Rev, NC | $0 | $0 | $271,022,000 | $286,357,000 |
| Deferred Tax Liab, NC | $7,747,000 | $4,080,000 | $4,470,000 | $3,485,000 |
| Other NC Liab. | $234,848,000 | $260,685,000 | $16,228,000 | $15,845,000 |
| Total NC Liab. | $613,807,000 | $644,478,000 | $654,112,000 | $698,959,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125,327,000 | $125,223,000 | $125,827,000 | $133,346,000 |
| Total Liabilities | $1,731,732,000 | $1,695,542,000 | $1,485,713,000 | $1,472,634,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,165,000 | $107,165,000 | $107,165,000 | $107,165,000 |
| Retained Earnings | $280,100,000 | $177,403,000 | $251,915,000 | $213,026,000 |
| AOCI | $56,653,000 | $53,648,000 | $34,170,000 | $23,706,000 |
| Other Equity | $37,808,000 | $37,773,000 | $37,995,000 | $38,237,000 |
| Total Equity | $481,726,000 | $375,989,000 | $431,245,000 | $382,134,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,934,000 | $26,279,000 | $25,006,000 | $24,905,000 |
| Total Liab. & Tot. Equity | $2,240,392,000 | $2,097,810,000 | $1,941,964,000 | $1,879,673,000 |
| Net Debt | $377,914,000 | $435,571,000 | $394,739,000 | $360,064,000 |