IHI Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	101,956	136,809	138,805	124,749	145,489	120,766
Short-Term Investments	-	3,989	3,754	4,368	3,193	1,391
Cash & Short-Term Investments	101,956	140,798	142,559	129,117	148,682	122,157
Cash Growth	6.78%	-1.23%	10.41%	-13.16%	21.71%	-17.04%
Accounts Receivable	528,462	596,389	561,004	499,830	465,701	441,905
Other Receivables	-	24,288	22,395	23,356	8,857	14,460
Receivables	528,462	620,677	583,399	523,186	474,558	456,365
Inventory	524,589	444,066	422,251	374,523	340,125	326,470
Other Current Assets	241,207	96,722	62,499	58,918	60,627	41,668
Total Current Assets	1,396,214	1,302,263	1,210,708	1,085,744	1,023,992	946,660
Property, Plant & Equipment	339,556	344,736	338,681	327,464	339,340	370,304
Long-Term Investments	351,399	72,719	61,873	56,578	56,732	48,460
Goodwill	6,535	6,276	6,338	6,486	6,094	5,876
Other Intangible Assets	131,310	132,056	127,059	123,736	120,998	121,265
Long-Term Deferred Tax Assets	111,535	119,535	98,173	82,280	78,428	70,455
Other Long-Term Assets	-	262,807	254,978	259,676	254,089	269,871
Total Assets	2,336,549	2,240,392	2,097,810	1,941,964	1,879,673	1,832,891
Accounts Payable	300,918	251,097	238,867	230,208	222,288	222,542
Short-Term Debt	199,353	-	-	-	-	-
Current Portion of Long-Term Debt	-	126,125	177,021	140,370	95,220	158,377
Current Portion of Leases	17,575	17,386	17,642	16,726	17,061	17,630
Current Income Taxes Payable	21,449	39,690	7,277	9,685	18,005	5,125
Current Unearned Revenue	-	252,968	204,121	201,883	214,726	165,818
Other Current Liabilities	619,861	430,659	406,136	232,729	206,375	195,296
Total Current Liabilities	1,159,156	1,117,925	1,051,064	831,601	773,675	764,788
Long-Term Debt	263,196	263,271	272,132	253,291	276,987	304,735
Long-Term Leases	101,058	107,941	107,581	109,101	116,285	125,193
Pension & Post-Retirement Benefits	142,480	145,616	156,124	167,595	175,328	180,720
Long-Term Deferred Tax Liabilities	3,915	7,747	4,080	4,470	3,485	3,132
Other Long-Term Liabilities	100,654	89,232	104,561	119,655	126,874	126,596
Total Liabilities	1,770,459	1,731,732	1,695,542	1,485,713	1,472,634	1,505,164
Common Stock	107,165	107,165	107,165	107,165	107,165	107,165
Additional Paid-In Capital	48,379	46,384	46,362	46,741	47,052	51,735
Retained Earnings	328,217	280,100	177,403	251,915	213,026	148,428
Treasury Stock	-9,455	-8,576	-8,589	-8,746	-8,815	-15,953
Comprehensive Income & Other	66,347	56,653	53,648	34,170	23,706	9,394
Total Common Equity	540,653	481,726	375,989	431,245	382,134	300,769
Minority Interest	25,437	26,934	26,279	25,006	24,905	26,958
Shareholders' Equity	566,090	508,660	402,268	456,251	407,039	327,727
Total Liabilities & Equity	2,336,549	2,240,392	2,097,810	1,941,964	1,879,673	1,832,891
Total Debt	581,182	514,723	574,376	519,488	505,553	605,935
Net Cash (Debt)	-479,226	-373,925	-431,817	-390,371	-356,871	-483,778
Net Cash Per Share	-452.20	-352.88	-407.65	-368.62	-339.34	-465.20
Filing Date Shares Outstanding	1,060	1,060	1,060	1,059	1,059	1,040
Total Common Shares Outstanding	1,060	1,060	1,059	1,059	1,059	1,040
Working Capital	237,058	184,338	159,644	254,143	250,317	181,872
Book Value Per Share	509.98	454.65	354.88	407.21	360.90	289.31
Tangible Book Value	402,808	343,394	242,592	301,023	255,042	173,628
Tangible Book Value Per Share	379.95	324.09	228.97	284.25	240.87	167.01
Land	-	-	-	-	62,385	65,208
Buildings	-	-	-	-	235,462	244,671
Machinery	-	-	-	-	573,029	553,710
Construction In Progress	-	-	-	-	10,666	13,909
Order Backlog	-	1,487,352	-	1,299,495	1,265,036	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.